Kentucky Retirement Systems Bread Financial Holdings, Inc. Transaction History

Kentucky Retirement Systems

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 01, 2020	SELL	$18.04 - $91.01 $38,046 - $191,940	-2,109 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$79.81 - $100.59 $798 - $1,005	10 Added 0.48%	2,109 $237,000
Q3 2019 Nov 05, 2019	BUY	$97.41 - $126.79 $97 - $126	1 Added 0.05%	2,099 $269,000
Q2 2019 Aug 07, 2019	BUY	$107.28 - $144.4 $11,264 - $15,162	105 Added 5.27%	2,098 $294,000
Q1 2019 May 22, 2019	SELL	$120.87 - $144.86 $5,439 - $6,518	-45 Reduced 2.21%	1,993 $349,000
Q4 2018 Feb 25, 2019	BUY	$115.29 - $189.82 $2,997 - $4,935	26 Added 1.29%	2,038 $306,000
Q3 2018 Nov 19, 2018	SELL	$174.76 - $198.48 $351,267 - $398,944	-2,010 Reduced 49.98%	2,012 $0
Q3 2018 Nov 16, 2018	BUY	$174.76 - $198.48 $345,325 - $392,196	1,976 Added 96.58%	4,022 $0
Q2 2018 Aug 13, 2018	SELL	$155.34 - $188.88 $73,320 - $89,151	-472 Reduced 18.75%	2,046 $477,000
Q1 2018 May 07, 2018	SELL	$169.88 - $220.57 $75,766 - $98,374	-446 Reduced 15.05%	2,518 $536,000
Q4 2017 Feb 13, 2018	SELL	$175.69 - $202.3 $79,938 - $92,046	-455 Reduced 13.31%	2,964 $751,000
Q3 2017 Nov 08, 2017	SELL	$167.94 - $182.46 $25,191 - $27,369	-150 Reduced 4.2%	3,419 $757,000
Q2 2017 Aug 18, 2017	BUY	N/A	3,569	3,569 $916,000

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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