Parnassus Investments, LLC Bread Financial Holdings, Inc. Transaction History

Parnassus Investments, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$21.14 - $52.75 $29 Million - $72.4 Million	-1,372,500 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$18.04 - $91.01 $17 Million - $86 Million	945,081 Added 221.11%	1,372,500 $46.2 Million
Q4 2019 Feb 13, 2020	SELL	$79.81 - $100.59 $64.4 Million - $81.2 Million	-807,536 Reduced 65.39%	427,419 $48 Million
Q3 2019 Oct 30, 2019	SELL	$97.41 - $126.79 $17 Million - $22.1 Million	-174,474 Reduced 12.38%	1,234,955 $158 Million
Q2 2019 Aug 08, 2019	BUY	$107.28 - $144.4 $16 Million - $21.6 Million	149,311 Added 11.85%	1,409,429 $198 Million
Q1 2019 May 01, 2019	BUY	$120.87 - $144.86 $990,287 - $1.19 Million	8,193 Added 0.65%	1,260,118 $220 Million
Q4 2018 Feb 05, 2019	BUY	$115.29 - $189.82 $798,383 - $1.31 Million	6,925 Added 0.56%	1,251,925 $188 Million
Q2 2018 Aug 06, 2018	BUY	$155.34 - $188.88 $57.5 Million - $69.9 Million	370,000 Added 42.29%	1,245,000 $290 Million
Q1 2018 Apr 30, 2018	BUY	$169.88 - $220.57 $30.6 Million - $39.7 Million	180,000 Added 25.9%	875,000 $186 Million
Q4 2017 Feb 05, 2018	BUY	$175.69 - $202.3 $3.51 Million - $4.05 Million	20,000 Added 2.96%	695,000 $176 Million
Q3 2017 Nov 01, 2017	SELL	$167.94 - $182.46 $4.2 Million - $4.56 Million	-25,000 Reduced 3.57%	675,000 $150 Million
Q2 2017 Aug 11, 2017	BUY	N/A	700,000	700,000 $180 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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