Partners Capital Investment Group, LLP Bread Financial Holdings, Inc. Transaction History

Partners Capital Investment Group, LLP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$18.04 - $91.01 $37,757 - $190,483	-2,093 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$79.81 - $100.59 $16.2 Million - $20.4 Million	-202,990 Reduced 98.98%	2,093 $235,000
Q3 2019 Nov 13, 2019	BUY	$97.41 - $126.79 $1.89 Million - $2.47 Million	19,449 Added 10.48%	205,083 $26.3 Million
Q2 2019 Aug 12, 2019	SELL	$107.28 - $144.4 $284,935 - $383,526	-2,656 Reduced 1.41%	185,634 $26 Million
Q1 2019 May 14, 2019	BUY	$120.87 - $144.86 $959,466 - $1.15 Million	7,938 Added 4.4%	188,290 $32.9 Million
Q4 2018 Feb 13, 2019	BUY	$115.29 - $189.82 $18.7 Million - $30.8 Million	162,031 Added 884.4%	180,352 $27.1 Million
Q3 2018 Nov 13, 2018	BUY	$174.76 - $198.48 $402,821 - $457,496	2,305 Added 14.39%	18,321 $4.33 Million
Q2 2018 Aug 13, 2018	BUY	$155.34 - $188.88 $593,864 - $722,088	3,823 Added 31.35%	16,016 $3.74 Million
Q1 2018 May 14, 2018	BUY	$169.88 - $220.57 $1.13 Million - $1.47 Million	6,679 Added 121.13%	12,193 $2.6 Million
Q4 2017 Feb 13, 2018	BUY	$175.69 - $202.3 $968,754 - $1.12 Million	5,514	5,514 $1.4 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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