Highland Capital Management, LLC Bread Financial Holdings, Inc. Transaction History

Highland Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 19, 2022	SELL	$53.59 - $74.87 $1.05 Million - $1.47 Million	-19,620 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$65.13 - $83.18 $30,090 - $38,429	-462 Reduced 2.3%	19,620 $1.31 Million
Q3 2021 Oct 25, 2021	SELL	$71.67 - $85.51 $15,624 - $18,641	-218 Reduced 1.07%	20,082 $2.03 Million
Q2 2021 Jul 30, 2021	SELL	$81.41 - $99.66 $1.66 Million - $2.03 Million	-20,360 Reduced 50.07%	20,300 $2.12 Million
Q1 2021 Apr 27, 2021	SELL	$53.93 - $94.72 $1.11 Million - $1.95 Million	-20,630 Reduced 33.66%	40,660 $4.56 Million

Q4 2020 Jan 21, 2021	BUY	$34.67 - $66.73 $2.12 Million - $4.09 Million	61,290 New	61,290 $4.54 Million
Q1 2019 Apr 18, 2019	SELL	$120.87 - $144.86 $717,000 - $859,309	-5,932 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$115.29 - $189.82 $34,817 - $57,325	302 Added 5.36%	5,932 $890,000
Q3 2018 Oct 17, 2018	BUY	$174.76 - $198.48 $509,425 - $578,569	2,915 Added 107.37%	5,630 $1.33 Million
Q2 2018 Jul 18, 2018	SELL	$155.34 - $188.88 $6,058 - $7,366	-39 Reduced 1.42%	2,715 $633,000
Q1 2018 Apr 16, 2018	BUY	$169.88 - $220.57 $67,442 - $87,566	397 Added 16.84%	2,754 $586,000
Q4 2017 Jan 26, 2018	BUY	$175.69 - $202.3 $414,101 - $476,821	2,357	2,357 $597,000

307

49.8M

352K

2.95M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $2.24B
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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