Oppenheimer Asset Management Inc. Bread Financial Holdings, Inc. Transaction History

Oppenheimer Asset Management Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$53.59 - $74.87 $352,032 - $491,821	-6,569 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$65.13 - $83.18 $2,279 - $2,911	-35 Reduced 0.53%	6,569 $437,000
Q3 2021 Nov 12, 2021	BUY	$71.67 - $85.51 $110,658 - $132,027	1,544 Added 30.51%	6,604 $666,000
Q2 2021 Aug 03, 2021	BUY	$81.41 - $99.66 $5,535 - $6,776	68 Added 1.36%	5,060 $528,000
Q1 2021 May 17, 2021	SELL	$53.93 - $94.72 $7,927 - $13,923	-147 Reduced 2.86%	4,992 $559,000
Q4 2020 Feb 11, 2021	BUY	$34.67 - $66.73 $178,169 - $342,925	5,139 New	5,139 $381,000
Q2 2020 Aug 11, 2020	SELL	$21.14 - $52.75 $68,366 - $170,593	-3,234 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$18.04 - $91.01 $12,736 - $64,253	-706 Reduced 17.92%	3,234 $109,000
Q4 2019 Feb 07, 2020	BUY	$79.81 - $100.59 $42,299 - $53,312	530 Added 15.54%	3,940 $442,000
Q3 2019 Oct 31, 2019	BUY	$97.41 - $126.79 $55,328 - $72,016	568 Added 19.99%	3,410 $437,000
Q2 2019 Aug 09, 2019	BUY	$107.28 - $144.4 $29,180 - $39,276	272 Added 10.58%	2,842 $398,000
Q1 2019 Apr 24, 2019	BUY	$120.87 - $144.86 $273,649 - $327,963	2,264 Added 739.87%	2,570 $449,000
Q4 2018 Jan 30, 2019	BUY	$115.29 - $189.82 $35,278 - $58,084	306 New	306 $47,000
Q4 2017 Feb 07, 2018	SELL	$175.69 - $202.3 $24,596 - $28,322	-140 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $23,511 - $25,544	140	140 $31,000

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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