Mason Street Advisors, LLC Bread Financial Holdings, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$53.93 - $94.72 $1.37 Million - $2.41 Million	-25,487 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$34.67 - $66.73 $1,768 - $3,403	-51 Reduced 0.2%	25,487 $1.89 Million
Q3 2020 Nov 13, 2020	BUY	$31.84 - $39.03 $73,518 - $90,120	2,309 Added 9.94%	25,538 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$21.14 - $52.75 $367,434 - $916,847	17,381 Added 297.21%	23,229 $1.05 Million
Q4 2019 Feb 19, 2020	BUY	$79.81 - $100.59 $877 - $1,106	11 Added 0.19%	5,848 $656,000
Q3 2019 Nov 05, 2019	SELL	$97.41 - $126.79 $57,277 - $74,552	-588 Reduced 9.15%	5,837 $748,000
Q2 2019 Aug 12, 2019	SELL	$107.28 - $144.4 $8,260 - $11,118	-77 Reduced 1.18%	6,425 $900,000
Q1 2019 May 07, 2019	SELL	$120.87 - $144.86 $12,449 - $14,920	-103 Reduced 1.56%	6,502 $1.14 Million
Q4 2018 Feb 13, 2019	SELL	$115.29 - $189.82 $4,381 - $7,213	-38 Reduced 0.57%	6,605 $991,000
Q3 2018 Nov 13, 2018	SELL	$174.76 - $198.48 $20,796 - $23,619	-119 Reduced 1.76%	6,643 $1.57 Million
Q2 2018 Aug 14, 2018	BUY	$155.34 - $188.88 $6,368 - $7,744	41 Added 0.61%	6,762 $1.58 Million
Q1 2018 May 14, 2018	BUY	$169.88 - $220.57 $4,416 - $5,734	26 Added 0.39%	6,721 $1.43 Million
Q4 2017 Feb 14, 2018	SELL	$175.69 - $202.3 $1,054 - $1,213	-6 Reduced 0.09%	6,695 $1.7 Million
Q3 2017 Nov 13, 2017	BUY	$167.94 - $182.46 $1.13 Million - $1.22 Million	6,701	6,701 $1.49 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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