Hennessy Advisors Inc Bread Financial Holdings, Inc. Transaction History

Hennessy Advisors Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$37.06 - $59.23 $926,500 - $1.48 Million	-25,000 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$53.59 - $74.87 $2.57 Million - $3.59 Million	-48,000 Reduced 65.75%	25,000 $1.4 Million
Q4 2021 Jan 25, 2022	BUY	$65.13 - $83.18 $390,780 - $499,080	6,000 Added 8.96%	73,000 $4.86 Million
Q3 2021 Oct 12, 2021	BUY	$71.67 - $85.51 $430,020 - $513,060	6,000 Added 9.84%	67,000 $6.76 Million
Q2 2021 Jul 28, 2021	BUY	$81.41 - $99.66 $407,050 - $498,300	5,000 Added 8.93%	61,000 $6.36 Million

Q1 2021 Apr 19, 2021	SELL	$53.93 - $94.72 $107,860 - $189,440	-2,000 Reduced 3.45%	56,000 $6.28 Million
Q4 2020 Jan 25, 2021	SELL	$34.67 - $66.73 $242,690 - $467,110	-7,000 Reduced 10.77%	58,000 $4.3 Million
Q3 2020 Oct 16, 2020	BUY	$31.84 - $39.03 $318,400 - $390,300	10,000 Added 18.18%	65,000 $2.73 Million
Q2 2020 Jul 20, 2020	BUY	$21.14 - $52.75 $591,920 - $1.48 Million	28,000 Added 103.7%	55,000 $2.48 Million
Q1 2020 Apr 14, 2020	BUY	$18.04 - $91.01 $487,080 - $2.46 Million	27,000 New	27,000 $909,000

307

49.8M

352K

2.95M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $2.22B
Description
Bread Financial Holdings, Inc. provides tech-forward payment and lending solutions to customers and consumer-based industries in North America. It offers credit card and other loans financing services, including risk management solutions, account origination, and funding services for approximately 130 private label and co-brand credit card progr...

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