Norinchukin Bank, The Bread Financial Holdings, Inc. Transaction History

Norinchukin Bank, The

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$18.04 - $91.01 $98,047 - $494,639	-5,435 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$79.81 - $100.59 $36,952 - $46,573	-463 Reduced 7.85%	5,435 $610,000
Q3 2019 Nov 12, 2019	SELL	$97.41 - $126.79 $45,685 - $59,464	-469 Reduced 7.37%	5,898 $756,000
Q2 2019 Aug 09, 2019	SELL	$107.28 - $144.4 $245,027 - $329,809	-2,284 Reduced 26.4%	6,367 $892,000
Q1 2019 May 10, 2019	BUY	$120.87 - $144.86 $3,988 - $4,780	33 Added 0.38%	8,651 $1.51 Million
Q4 2018 Feb 08, 2019	BUY	$115.29 - $189.82 $292,951 - $482,332	2,541 Added 41.81%	8,618 $1.29 Million
Q3 2018 Nov 08, 2018	BUY	$174.76 - $198.48 $109,399 - $124,248	626 Added 11.48%	6,077 $1.44 Million
Q2 2018 Aug 10, 2018	BUY	$155.34 - $188.88 $159,844 - $194,357	1,029 Added 23.27%	5,451 $1.27 Million
Q1 2018 May 10, 2018	SELL	$169.88 - $220.57 $347,914 - $451,727	-2,048 Reduced 31.65%	4,422 $941,000
Q4 2017 Feb 09, 2018	SELL	$175.69 - $202.3 $687,650 - $791,802	-3,914 Reduced 37.69%	6,470 $1.64 Million
Q3 2017 Nov 08, 2017	BUY	$167.94 - $182.46 $1.74 Million - $1.89 Million	10,384	10,384 $2.3 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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