Jefferies Group LLC Bread Financial Holdings, Inc. Transaction History

Jefferies Group LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	BUY	$37.06 - $59.23 $268,129 - $428,529	7,235 New	7,235 $268,000
Q2 2022 Aug 15, 2022	BUY	$37.06 - $59.23 $781,335 - $1.25 Million	21,083 New	21,083 $199,000
Q3 2019 Nov 13, 2019	SELL	$97.41 - $126.79 $1.44 Million - $1.87 Million	-14,785 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$107.28 - $144.4 $1.59 Million - $2.13 Million	14,785 New	14,785 $2.07 Million
Q1 2019 May 15, 2019	SELL	$120.87 - $144.86 $662,004 - $793,398	-5,477 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$115.29 - $189.82 $631,443 - $1.04 Million	5,477 New	5,477 $822,000
Q4 2017 Feb 14, 2018	SELL	$175.69 - $202.3 $2.07 Million - $2.38 Million	-11,784 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $1.98 Million - $2.15 Million	11,784	11,784 $2.61 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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