Ls Investment Advisors, LLC Bread Financial Holdings, Inc. Transaction History

Ls Investment Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$81.41 - $99.66 $167,704 - $205,299	-2,060 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$53.93 - $94.72 $111,095 - $195,123	2,060 New	2,060 $231,000
Q3 2020 Nov 12, 2020	SELL	$31.84 - $39.03 $70,239 - $86,100	-2,206 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$21.14 - $52.75 $18,856 - $47,053	-892 Reduced 28.79%	2,206 $100,000
Q1 2020 Apr 20, 2020	SELL	$18.04 - $91.01 $14,395 - $72,625	-798 Reduced 20.48%	3,098 $104,000
Q4 2019 Jan 31, 2020	BUY	$79.81 - $100.59 $107,025 - $134,891	1,341 Added 52.49%	3,896 $437,000
Q3 2019 Oct 31, 2019	BUY	$97.41 - $126.79 $9,351 - $12,171	96 Added 3.9%	2,555 $327,000
Q2 2019 Aug 07, 2019	BUY	$107.28 - $144.4 $15,770 - $21,226	147 Added 6.36%	2,459 $345,000
Q1 2019 Apr 25, 2019	BUY	$120.87 - $144.86 $9,790 - $11,733	81 Added 3.63%	2,312 $405,000
Q4 2018 Feb 01, 2019	BUY	$115.29 - $189.82 $46,000 - $75,738	399 Added 21.78%	2,231 $335,000
Q3 2018 Nov 13, 2018	BUY	$174.76 - $198.48 $699 - $793	4 Added 0.22%	1,832 $433,000
Q2 2018 Jul 20, 2018	SELL	$155.34 - $188.88 $11,961 - $14,543	-77 Reduced 4.04%	1,828 $426,000
Q1 2018 May 08, 2018	SELL	$169.88 - $220.57 $6,115 - $7,940	-36 Reduced 1.85%	1,905 $405,000
Q4 2017 Feb 07, 2018	SELL	$175.69 - $202.3 $7,378 - $8,496	-42 Reduced 2.12%	1,941 $492,000
Q3 2017 Oct 19, 2017	BUY	$167.94 - $182.46 $333,025 - $361,818	1,983	1,983 $439,000

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...

Get notified when there are updates to the investment portfolio of Ls Investment Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Ls Investment Advisors, LLC with notifications on news.