Morningstar Investment Services LLC Bread Financial Holdings, Inc. Transaction History

Morningstar Investment Services LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 12, 2019	SELL	$97.41 - $126.79 $148,647 - $193,481	-1,526 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$107.28 - $144.4 $24,245 - $32,634	-226 Reduced 12.9%	1,526 $214,000
Q1 2019 May 13, 2019	BUY	$120.87 - $144.86 $6,768 - $8,112	56 Added 3.3%	1,752 $307,000
Q4 2018 Feb 14, 2019	SELL	$115.29 - $189.82 $6,917 - $11,389	-60 Reduced 3.42%	1,696 $255,000
Q3 2018 Nov 08, 2018	BUY	$174.76 - $198.48 $65,884 - $74,826	377 Added 27.34%	1,756 $415,000
Q2 2018 Aug 03, 2018	BUY	$155.34 - $188.88 $20,038 - $24,365	129 Added 10.32%	1,379 $321,000
Q1 2018 May 10, 2018	SELL	$169.88 - $220.57 $7,984 - $10,366	-47 Reduced 3.62%	1,250 $266,000
Q4 2017 Feb 08, 2018	BUY	$175.69 - $202.3 $52,531 - $60,487	299 Added 29.96%	1,297 $329,000
Q3 2017 Nov 09, 2017	BUY	$167.94 - $182.46 $167,604 - $182,095	998	998 $221,000

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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