Keybank National Association Bread Financial Holdings, Inc. Transaction History

Keybank National Association

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 08, 2018	SELL	$174.76 - $198.48 $167,420 - $190,143	-958 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$155.34 - $188.88 $9,165 - $11,143	-59 Reduced 5.8%	958 $223,000
Q1 2018 May 15, 2018	BUY	$169.88 - $220.57 $172,767 - $224,319	1,017 New	1,017 $216,000
Q4 2017 Feb 08, 2018	SELL	$175.69 - $202.3 $221,545 - $255,100	-1,261 Closed	0 $0
Q3 2017 Nov 02, 2017	SELL	$167.94 - $182.46 $18,809 - $20,435	-112 Reduced 8.16%	1,261 $279,000
Q2 2017 May 14, 2018	SELL	N/A	-133 Reduced 8.83%	1,373 $352,000
Q1 2017 May 14, 2018	SELL	N/A	-726 Reduced 32.53%	1,506 $375,000
Q4 2016 May 14, 2018	BUY	N/A	2,232	2,232 $510,000

362

50.1M

317K

1.3M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $2.93B
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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