Personal Capital Advisors Corp Bread Financial Holdings, Inc. Transaction History

Personal Capital Advisors Corp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$18.04 - $91.01 $914,573 - $4.61 Million	-50,697 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$79.81 - $100.59 $47,566 - $59,951	-596 Reduced 1.16%	50,697 $5.69 Million
Q3 2019 Nov 07, 2019	BUY	$97.41 - $126.79 $906,497 - $1.18 Million	9,306 Added 22.16%	51,293 $6.57 Million
Q2 2019 Aug 14, 2019	BUY	$107.28 - $144.4 $1.48 Million - $2 Million	13,835 Added 49.14%	41,987 $5.88 Million
Q1 2019 May 13, 2019	BUY	$120.87 - $144.86 $1.27 Million - $1.52 Million	10,476 Added 59.27%	28,152 $4.93 Million
Q4 2018 Jan 16, 2019	SELL	$115.29 - $189.82 $643,664 - $1.06 Million	-5,583 Reduced 24.0%	17,676 $2.65 Million
Q3 2018 Oct 09, 2018	BUY	$174.76 - $198.48 $564,999 - $641,685	3,233 Added 16.14%	23,259 $5.49 Million
Q2 2018 Aug 01, 2018	BUY	$155.34 - $188.88 $691,107 - $840,327	4,449 Added 28.56%	20,026 $4.67 Million
Q1 2018 May 09, 2018	BUY	$169.88 - $220.57 $839,716 - $1.09 Million	4,943 Added 46.48%	15,577 $3.32 Million
Q4 2017 Jan 19, 2018	BUY	$175.69 - $202.3 $361,394 - $416,131	2,057 Added 23.98%	10,634 $2.7 Million
Q3 2017 Oct 23, 2017	BUY	$167.94 - $182.46 $1.44 Million - $1.56 Million	8,577	8,577 $1.9 Million

361

49.8M

317K

1.3M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $3.13B
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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