Private Advisor Group, LLC Bread Financial Holdings, Inc. Transaction History

Private Advisor Group, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 02, 2020	SELL	$31.84 - $39.03 $15,824 - $19,397	-497 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$21.14 - $52.75 $10,506 - $26,216	497 New	497 $22,000
Q4 2018 Feb 11, 2019	SELL	$115.29 - $189.82 $136,042 - $223,987	-1,180 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$174.76 - $198.48 $198,003 - $224,877	-1,133 Reduced 48.98%	1,180 $279,000
Q2 2018 Aug 09, 2018	BUY	$155.34 - $188.88 $359,301 - $436,879	2,313 New	2,313 $541,000
Q1 2018 May 09, 2018	SELL	$169.88 - $220.57 $146,266 - $189,910	-861 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$175.69 - $202.3 $39,178 - $45,112	-223 Reduced 20.57%	861 $226,000
Q3 2017 Nov 13, 2017	BUY	$167.94 - $182.46 $9,572 - $10,400	57 Added 5.55%	1,084 $245,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,027	1,027 $263,000

362

50.1M

317K

1.3M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $2.92B
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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