Profund Advisors LLC Bread Financial Holdings, Inc. Transaction History

Profund Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$65.13 - $83.18 $144,197 - $184,160	-2,214 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$71.67 - $85.51 $40,493 - $48,313	-565 Reduced 20.33%	2,214 $223,000
Q2 2021 Aug 12, 2021	BUY	$81.41 - $99.66 $9,117 - $11,161	112 Added 4.2%	2,779 $290,000
Q1 2021 May 14, 2021	BUY	$53.93 - $94.72 $143,831 - $252,618	2,667 New	2,667 $299,000
Q4 2018 Feb 14, 2019	SELL	$115.29 - $189.82 $141,460 - $232,909	-1,227 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$174.76 - $198.48 $5,068 - $5,755	29 Added 2.42%	1,227 $290,000
Q2 2018 Aug 13, 2018	SELL	$155.34 - $188.88 $58,407 - $71,018	-376 Reduced 23.89%	1,198 $279,000
Q1 2018 May 14, 2018	SELL	$169.88 - $220.57 $4,586 - $5,955	-27 Reduced 1.69%	1,574 $335,000
Q4 2017 Feb 14, 2018	BUY	$175.69 - $202.3 $54,112 - $62,308	308 Added 23.82%	1,601 $406,000
Q3 2017 Nov 13, 2017	SELL	$167.94 - $182.46 $23,679 - $25,726	-141 Reduced 9.83%	1,293 $286,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,434	1,434 $368,000

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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