Plimoth Trust CO LLC Bread Financial Holdings, Inc. Transaction History

Plimoth Trust CO LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 22, 2020	SELL	$18.04 - $91.01 $51,053 - $257,558	-2,830 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$79.81 - $100.59 $35,116 - $44,259	-440 Reduced 13.46%	2,830 $317,000
Q3 2019 Oct 28, 2019	SELL	$97.41 - $126.79 $88,643 - $115,378	-910 Reduced 21.77%	3,270 $419,000
Q2 2019 Aug 05, 2019	BUY	$107.28 - $144.4 $27,892 - $37,544	260 Added 6.63%	4,180 $586,000
Q1 2019 Apr 19, 2019	BUY	$120.87 - $144.86 $1,208 - $1,448	10 Added 0.26%	3,920 $686,000
Q4 2018 Jan 25, 2019	SELL	$115.29 - $189.82 $28,246 - $46,505	-245 Reduced 5.9%	3,910 $587,000
Q3 2018 Dec 13, 2018	BUY	$174.76 - $198.48 $64,661 - $73,437	370 Added 9.78%	4,155 $981,000
Q2 2018 Dec 12, 2018	BUY	$155.34 - $188.88 $262,524 - $319,207	1,690 Added 80.67%	3,785 $883,000
Q1 2018 Dec 21, 2018	BUY	$169.88 - $220.57 $152,042 - $197,410	895 Added 74.58%	2,095 $446,000
Q4 2017 Dec 26, 2018	BUY	$175.69 - $202.3 $210,828 - $242,760	1,200	1,200 $304,000

362

50.1M

317K

1.3M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $2.82B
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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