Jeffrey Ubben Bread Financial Holdings, Inc. Transaction History

Value Act Holdings, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$18.04 - $91.01 $5.95 Million - $30 Million	-330,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$79.81 - $100.59 $270 Million - $340 Million	-3,377,646 Reduced 91.1%	330,000 $37 Million
Q2 2019 Aug 14, 2019	SELL	$107.28 - $144.4 $161 Million - $217 Million	-1,500,000 Reduced 28.8%	3,707,646 $520 Million
Q4 2018 Feb 14, 2019	SELL	$115.29 - $189.82 $101 Million - $166 Million	-875,000 Reduced 14.39%	5,207,646 $782 Million
Q2 2018 Aug 14, 2018	BUY	$155.34 - $188.88 $31.9 Million - $38.8 Million	205,246 Added 3.49%	6,082,646 $1.42 Billion
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $987 Million - $1.07 Billion	5,877,400	5,877,400 $1.3 Billion

361

49.8M

317K

1.3M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $3.13B
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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