Oak Associates LTD Bread Financial Holdings, Inc. Transaction History

Oak Associates LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 13, 2020	SELL	$79.81 - $100.59 $3.5 Million - $4.42 Million	-43,900 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$97.41 - $126.79 $292,230 - $380,370	-3,000 Reduced 6.4%	43,900 $5.63 Million
Q4 2018 Feb 07, 2019	SELL	$115.29 - $189.82 $813,370 - $1.34 Million	-7,055 Reduced 13.08%	46,900 $7.04 Million
Q3 2018 Nov 13, 2018	BUY	$174.76 - $198.48 $251,654 - $285,811	1,440 Added 2.74%	53,955 $12.7 Million
Q2 2018 Aug 14, 2018	BUY	$155.34 - $188.88 $153,786 - $186,991	990 Added 1.92%	52,515 $12.2 Million
Q1 2018 May 14, 2018	BUY	$169.88 - $220.57 $311,729 - $404,745	1,835 Added 3.69%	51,525 $11 Million
Q4 2017 Feb 08, 2018	SELL	$175.69 - $202.3 $368,949 - $424,830	-2,100 Reduced 4.05%	49,690 $12.6 Million
Q3 2017 Nov 07, 2017	BUY	$167.94 - $182.46 $100,764 - $109,476	600 Added 1.17%	51,790 $11.5 Million
Q2 2017 Aug 18, 2017	BUY	N/A	51,190	51,190 $13.1 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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