Nissay Asset Management Corp Bread Financial Holdings, Inc. Transaction History

Nissay Asset Management Corp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$18.04 - $91.01 $93,970 - $474,071	-5,209 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$79.81 - $100.59 $31,125 - $39,230	390 Added 8.09%	5,209 $584,000
Q3 2019 Nov 14, 2019	SELL	$97.41 - $126.79 $4,091 - $5,325	-42 Reduced 0.86%	4,819 $617,000
Q2 2019 Aug 07, 2019	BUY	$107.28 - $144.4 $23,387 - $31,479	218 Added 4.7%	4,861 $681,000
Q1 2019 May 03, 2019	BUY	$120.87 - $144.86 $12,449 - $14,920	103 Added 2.27%	4,643 $812,000
Q4 2018 Feb 06, 2019	BUY	$115.29 - $189.82 $41,043 - $67,575	356 Added 8.51%	4,540 $681,000
Q3 2018 Oct 30, 2018	BUY	$174.76 - $198.48 $20,971 - $23,817	120 Added 2.95%	4,184 $988,000
Q2 2018 Aug 08, 2018	BUY	$155.34 - $188.88 $57,475 - $69,885	370 Added 10.02%	4,064 $948,000
Q1 2018 May 14, 2018	BUY	$169.88 - $220.57 $7,814 - $10,146	46 Added 1.26%	3,694 $786,000
Q4 2017 Feb 14, 2018	BUY	$175.69 - $202.3 $640,917 - $737,990	3,648	3,648 $924,000

361

49.8M

317K

1.3M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $3.13B
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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