National Pension Service Bread Financial Holdings, Inc. Transaction History

National Pension Service

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 21, 2020	SELL	$79.81 - $100.59 $6.16 Million - $7.77 Million	-77,239 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$97.41 - $126.79 $392,757 - $511,217	4,032 Added 5.51%	77,239 $9.9 Million
Q2 2019 Aug 14, 2019	BUY	$107.28 - $144.4 $212,414 - $285,912	1,980 Added 2.78%	73,207 $10.3 Million
Q1 2019 May 15, 2019	BUY	$120.87 - $144.86 $342,666 - $410,678	2,835 Added 4.15%	71,227 $12.5 Million
Q4 2018 Feb 15, 2019	BUY	$115.29 - $189.82 $537,251 - $884,561	4,660 Added 7.31%	68,392 $11.4 Million
Q3 2018 Nov 15, 2018	SELL	$174.76 - $198.48 $17,476 - $19,848	-100 Reduced 0.16%	63,732 $15.1 Million
Q2 2018 Aug 14, 2018	BUY	$155.34 - $188.88 $114,640 - $139,393	738 Added 1.17%	63,832 $15 Million
Q1 2018 Apr 13, 2018	BUY	$169.88 - $220.57 $240,719 - $312,547	1,417 Added 2.3%	63,094 $13.4 Million
Q4 2017 Jan 17, 2018	BUY	$175.69 - $202.3 $791,483 - $911,361	4,505 Added 7.88%	61,677 $15.6 Million
Q3 2017 Oct 16, 2017	BUY	$167.94 - $182.46 $9.6 Million - $10.4 Million	57,172	57,172 $12.6 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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