Mackay Shields LLC Bread Financial Holdings, Inc. Transaction History

Mackay Shields LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$81.41 - $99.66 $1.25 Million - $1.53 Million	-15,339 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$53.93 - $94.72 $827,232 - $1.45 Million	15,339 New	15,339 $1.72 Million
Q4 2020 Feb 16, 2021	SELL	$34.67 - $66.73 $3.88 Million - $7.46 Million	-111,863 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$31.84 - $39.03 $1.44 Million - $1.77 Million	45,303 Added 68.06%	111,863 $4.7 Million
Q2 2020 Jul 31, 2020	BUY	$21.14 - $52.75 $1.27 Million - $3.17 Million	60,153 Added 938.86%	66,560 $3 Million
Q1 2020 May 08, 2020	SELL	$18.04 - $91.01 $315,790 - $1.59 Million	-17,505 Reduced 73.21%	6,407 $215,000
Q4 2019 Feb 11, 2020	BUY	$79.81 - $100.59 $1.34 Million - $1.69 Million	16,829 Added 237.6%	23,912 $2.68 Million
Q3 2019 Nov 01, 2019	SELL	$97.41 - $126.79 $1.61 Million - $2.1 Million	-16,537 Reduced 70.01%	7,083 $907,000
Q2 2019 Aug 13, 2019	BUY	$107.28 - $144.4 $1.04 Million - $1.4 Million	9,725 Added 69.99%	23,620 $3.31 Million
Q1 2019 May 13, 2019	SELL	$120.87 - $144.86 $11.5 Million - $13.8 Million	-95,428 Reduced 87.29%	13,895 $2.43 Million
Q4 2018 Feb 14, 2019	BUY	$115.29 - $189.82 $12.6 Million - $20.8 Million	109,323 New	109,323 $16.4 Million
Q3 2018 Nov 14, 2018	SELL	$174.76 - $198.48 $7.49 Million - $8.51 Million	-42,855 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$155.34 - $188.88 $6.84 Million - $8.32 Million	-44,029 Reduced 50.68%	42,855 $9.99 Million
Q1 2018 May 03, 2018	BUY	$169.88 - $220.57 $14.8 Million - $19.2 Million	86,884 New	86,884 $18.5 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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