Pine Bridge Investments, L.P. Bread Financial Holdings, Inc. Transaction History

Pine Bridge Investments, L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$71.67 - $85.51 $1.13 Million - $1.35 Million	-15,752 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$81.41 - $99.66 $1.02 Million - $1.25 Million	-12,496 Reduced 44.24%	15,752 $1.64 Million
Q1 2021 May 14, 2021	SELL	$53.93 - $94.72 $191,505 - $336,350	-3,551 Reduced 11.17%	28,248 $3.17 Million
Q4 2020 Feb 16, 2021	BUY	$34.67 - $66.73 $752,581 - $1.45 Million	21,707 Added 215.09%	31,799 $2.36 Million
Q3 2020 Nov 13, 2020	BUY	$31.84 - $39.03 $321,329 - $393,890	10,092 New	10,092 $424,000
Q4 2017 Feb 09, 2018	SELL	$175.69 - $202.3 $30,745 - $35,402	-175 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$167.94 - $182.46 $29,389 - $31,930	175	175 $39,000

362

50.1M

317K

1.3M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $3.23B
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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