Hhr Asset Management, LLC Bread Financial Holdings, Inc. Transaction History

Hhr Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$97.41 - $126.79 $34.6 Million - $45 Million	-355,232 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$107.28 - $144.4 $2.07 Million - $2.79 Million	19,330 Added 5.75%	355,232 $49.8 Million
Q1 2019 May 15, 2019	BUY	$120.87 - $144.86 $3.26 Million - $3.9 Million	26,930 Added 8.72%	335,902 $58.8 Million
Q4 2018 Feb 14, 2019	BUY	$115.29 - $189.82 $129,009 - $212,408	1,119 Added 0.36%	308,972 $46.4 Million
Q3 2018 Nov 14, 2018	SELL	$174.76 - $198.48 $10.3 Million - $11.7 Million	-58,908 Reduced 16.06%	307,853 $72.7 Million
Q2 2018 Aug 14, 2018	BUY	$155.34 - $188.88 $7.68 Million - $9.34 Million	49,440 Added 15.58%	366,761 $85.5 Million
Q1 2018 May 15, 2018	BUY	$169.88 - $220.57 $2.79 Million - $3.62 Million	16,420 Added 5.46%	317,321 $67.5 Million
Q4 2017 Feb 14, 2018	SELL	$175.69 - $202.3 $11 Million - $12.7 Million	-62,650 Reduced 17.23%	300,901 $76.3 Million
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $5.34 Million - $5.81 Million	31,820 Added 9.59%	363,551 $80.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	331,731	331,731 $85.2 Million

362

50.1M

317K

1.3M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $2.92B
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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