Ninety One Uk LTD Bread Financial Holdings, Inc. Transaction History

Ninety One Uk LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$65.13 - $83.18 $21.9 Million - $28 Million	-336,781 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$71.67 - $85.51 $896,090 - $1.07 Million	-12,503 Reduced 3.58%	336,781 $34 Million
Q2 2021 Aug 12, 2021	SELL	$81.41 - $99.66 $286,563 - $350,803	-3,520 Reduced 1.0%	349,284 $36.4 Million
Q1 2021 May 07, 2021	SELL	$53.93 - $94.72 $116,542 - $204,689	-2,161 Reduced 0.61%	352,804 $39.5 Million
Q4 2020 Feb 05, 2021	BUY	$34.67 - $66.73 $444,504 - $855,545	12,821 Added 3.75%	354,965 $26.3 Million
Q3 2020 Nov 12, 2020	SELL	$31.84 - $39.03 $3.46 Million - $4.25 Million	-108,775 Reduced 24.12%	342,144 $14.4 Million
Q2 2020 Sep 04, 2020	BUY	$21.14 - $52.75 $9.53 Million - $23.8 Million	450,919 New	450,919 $20.3 Million
Q2 2020 Aug 14, 2020	SELL	$21.14 - $52.75 $9.3 Million - $23.2 Million	-440,093 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$18.04 - $91.01 $7.94 Million - $40.1 Million	440,093 New	440,093 $14.8 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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