M&T Bank Corp Bread Financial Holdings, Inc. Transaction History

M&T Bank Corp

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$65.13 - $83.18 $170,770 - $218,097	-2,622 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$71.67 - $85.51 $6,880 - $8,208	96 Added 3.8%	2,622 $266,000
Q2 2021 Aug 13, 2021	BUY	$81.41 - $99.66 $21,166 - $25,911	260 Added 11.47%	2,526 $264,000
Q1 2021 May 06, 2021	BUY	$53.93 - $94.72 $122,205 - $214,635	2,266 New	2,266 $254,000
Q1 2020 May 14, 2020	SELL	$18.04 - $91.01 $87,638 - $442,126	-4,858 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$79.81 - $100.59 $5,187 - $6,538	-65 Reduced 1.32%	4,858 $544,000
Q3 2019 Nov 12, 2019	SELL	$97.41 - $126.79 $27,274 - $35,501	-280 Reduced 5.38%	4,923 $630,000
Q2 2019 Aug 12, 2019	SELL	$107.28 - $144.4 $72,306 - $97,325	-674 Reduced 11.47%	5,203 $729,000
Q1 2019 May 15, 2019	BUY	$120.87 - $144.86 $57,413 - $68,808	475 Added 8.79%	5,877 $1.03 Million
Q4 2018 Feb 01, 2019	SELL	$115.29 - $189.82 $34,587 - $56,946	-300 Reduced 5.26%	5,402 $812,000
Q3 2018 Nov 09, 2018	SELL	$174.76 - $198.48 $9,262 - $10,519	-53 Reduced 0.92%	5,702 $1.35 Million
Q2 2018 Aug 10, 2018	BUY	$155.34 - $188.88 $2,796 - $3,399	18 Added 0.31%	5,755 $1.34 Million
Q1 2018 May 04, 2018	BUY	$169.88 - $220.57 $26,331 - $34,188	155 Added 2.78%	5,737 $1.22 Million
Q4 2017 Feb 06, 2018	SELL	$175.69 - $202.3 $176,041 - $202,704	-1,002 Reduced 15.22%	5,582 $1.42 Million
Q3 2017 Nov 13, 2017	SELL	$167.94 - $182.46 $8,229 - $8,940	-49 Reduced 0.74%	6,584 $1.46 Million
Q2 2017 Aug 11, 2017	BUY	N/A	6,633	6,633 $1.7 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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