Omers Administration Corp Bread Financial Holdings, Inc. Transaction History

Omers Administration Corp

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$29.44 - $40.16 $370,944 - $506,015	12,600 New	12,600 $469,000
Q4 2019 Feb 14, 2020	SELL	$79.81 - $100.59 $3.7 Million - $4.66 Million	-46,300 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$97.41 - $126.79 $16.1 Million - $21 Million	-165,423 Reduced 78.13%	46,300 $5.93 Million
Q3 2018 Nov 14, 2018	SELL	$174.76 - $198.48 $104 Million - $118 Million	-595,047 Reduced 73.76%	211,723 $50 Million
Q2 2018 Aug 09, 2018	BUY	$155.34 - $188.88 $62,136 - $75,552	400 Added 0.05%	806,770 $188 Million
Q3 2017 Nov 13, 2017	BUY	$167.94 - $182.46 $135 Million - $147 Million	806,370	806,370 $179 Million

361

49.8M

317K

1.3M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $3.05B
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...

Get notified when there are updates to the investment portfolio of Omers Administration Corp, based on Form 13F filings with the SEC.

Stay updated on Omers Administration Corp with notifications on news.