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

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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