King Luther Capital Management Corp Bread Financial Holdings, Inc. Transaction History

King Luther Capital Management Corp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	$79.81 - $100.59 $1.19 Million - $1.5 Million	-14,896 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$97.41 - $126.79 $56,205 - $73,157	-577 Reduced 3.73%	14,896 $1.91 Million
Q2 2019 Aug 12, 2019	SELL	$107.28 - $144.4 $59,754 - $80,430	-557 Reduced 3.47%	15,473 $2.17 Million
Q1 2019 May 10, 2019	SELL	$120.87 - $144.86 $74,697 - $89,523	-618 Reduced 3.71%	16,030 $2.81 Million
Q4 2018 Feb 12, 2019	SELL	$115.29 - $189.82 $562,845 - $926,701	-4,882 Reduced 22.68%	16,648 $2.5 Million
Q3 2018 Nov 13, 2018	SELL	$174.76 - $198.48 $727,525 - $826,272	-4,163 Reduced 16.2%	21,530 $5.09 Million
Q2 2018 Aug 13, 2018	SELL	$155.34 - $188.88 $1.77 Million - $2.15 Million	-11,394 Reduced 30.72%	25,693 $5.99 Million
Q1 2018 May 08, 2018	SELL	$169.88 - $220.57 $29.1 Million - $37.8 Million	-171,250 Reduced 82.2%	37,087 $7.89 Million
Q4 2017 Feb 12, 2018	SELL	$175.69 - $202.3 $10.3 Million - $11.9 Million	-58,662 Reduced 21.97%	208,337 $52.8 Million
Q3 2017 Nov 13, 2017	BUY	$167.94 - $182.46 $44.8 Million - $48.7 Million	266,999	266,999 $59.2 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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