Interval Partners, LP Bread Financial Holdings, Inc. Transaction History

Interval Partners, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.23 - $44.56 $1.03 Million - $1.42 Million	31,900 New	31,900 $1.42 Million
Q1 2022 May 16, 2022	SELL	$53.59 - $74.87 $3.06 Million - $4.27 Million	-57,020 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$65.13 - $83.18 $2.36 Million - $3.02 Million	36,279 Added 174.91%	57,020 $3.8 Million
Q3 2021 Nov 15, 2021	BUY	$71.67 - $85.51 $1.49 Million - $1.77 Million	20,741 New	20,741 $2.09 Million
Q4 2020 Feb 16, 2021	SELL	$34.67 - $66.73 $2.99 Million - $5.76 Million	-86,366 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$31.84 - $39.03 $2.75 Million - $3.37 Million	86,366 New	86,366 $3.63 Million
Q1 2020 May 15, 2020	SELL	$18.04 - $91.01 $759,826 - $3.83 Million	-42,119 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$79.81 - $100.59 $3.36 Million - $4.24 Million	42,119 New	42,119 $4.73 Million
Q1 2019 May 15, 2019	SELL	$120.87 - $144.86 $3.19 Million - $3.82 Million	-26,390 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$115.29 - $189.82 $3.04 Million - $5.01 Million	26,390 New	26,390 $3.96 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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