Pearl River Capital, LLC Bread Financial Holdings, Inc. Transaction History

Pearl River Capital, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$37.06 - $59.23 $145,571 - $232,655	-3,928 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$53.59 - $74.87 $210,501 - $294,089	3,928 New	3,928 $221,000
Q4 2021 Feb 11, 2022	SELL	$65.13 - $83.18 $291,456 - $372,230	-4,475 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$71.67 - $85.51 $111,446 - $132,968	-1,555 Reduced 25.79%	4,475 $451,000
Q2 2021 Aug 13, 2021	BUY	$81.41 - $99.66 $490,902 - $600,949	6,030 New	6,030 $628,000

Q1 2021 May 14, 2021	SELL	$53.93 - $94.72 $160,441 - $281,792	-2,975 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$34.67 - $66.73 $103,143 - $198,521	2,975 New	2,975 $220,000
Q3 2020 Nov 13, 2020	SELL	$31.84 - $39.03 $267,264 - $327,617	-8,394 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$21.14 - $52.75 $175,335 - $437,508	8,294 Added 8294.0%	8,394 $379,000
Q1 2020 May 06, 2020	BUY	$18.04 - $91.01 $1,804 - $9,101	100 New	100 $3,000
Q4 2019 Feb 12, 2020	SELL	$79.81 - $100.59 $20,830 - $26,253	-261 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$97.41 - $126.79 $10,617 - $13,820	109 Added 71.71%	261 $33,000
Q2 2019 Aug 12, 2019	BUY	$107.28 - $144.4 $16,306 - $21,948	152 New	152 $21,000

307

49.8M

352K

2.95M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $2.26B
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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