Knights Of Columbus Asset Advisors LLC Bread Financial Holdings, Inc. Transaction History

Knights Of Columbus Asset Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$79.81 - $100.59 $350,046 - $441,187	-4,386 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$97.41 - $126.79 $72,180 - $93,951	-741 Reduced 14.45%	4,386 $562,000
Q2 2019 Aug 13, 2019	SELL	$107.28 - $144.4 $54,283 - $73,066	-506 Reduced 8.98%	5,127 $718,000
Q1 2019 May 14, 2019	BUY	$120.87 - $144.86 $68,049 - $81,556	563 Added 11.1%	5,633 $986,000
Q4 2018 Feb 14, 2019	BUY	$115.29 - $189.82 $92,577 - $152,425	803 Added 18.82%	5,070 $761,000
Q3 2018 Nov 14, 2018	BUY	$174.76 - $198.48 $745,700 - $846,914	4,267 New	4,267 $1.01 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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