Prudential PLC Bread Financial Holdings, Inc. Transaction History

Prudential PLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 30, 2020	SELL	$31.84 - $39.03 $504,664 - $618,625	-15,850 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$21.14 - $52.75 $4.24 Million - $10.6 Million	-200,400 Reduced 92.67%	15,850 $715,000
Q1 2020 May 01, 2020	SELL	$18.04 - $91.01 $6.19 Million - $31.2 Million	-343,150 Reduced 61.34%	216,250 $7.28 Million
Q4 2019 Feb 13, 2020	SELL	$79.81 - $100.59 $8.05 Million - $10.1 Million	-100,900 Reduced 15.28%	559,400 $62.8 Million
Q3 2019 Nov 13, 2019	BUY	$97.41 - $126.79 $2.82 Million - $3.68 Million	29,000 Added 4.59%	660,300 $84.6 Million
Q2 2019 Aug 14, 2019	BUY	$107.28 - $144.4 $9.56 Million - $12.9 Million	89,100 Added 16.43%	631,300 $88.5 Million
Q1 2019 May 13, 2019	BUY	$120.87 - $144.86 $7.58 Million - $9.09 Million	62,725 Added 13.08%	542,200 $94.9 Million
Q4 2018 Feb 13, 2019	BUY	$115.29 - $189.82 $10.6 Million - $17.5 Million	92,075 Added 23.77%	479,475 $72 Million
Q3 2018 Nov 14, 2018	SELL	$174.76 - $198.48 $13.9 Million - $15.8 Million	-79,600 Reduced 17.04%	387,400 $91.5 Million
Q2 2018 Aug 14, 2018	BUY	$155.34 - $188.88 $72.4 Million - $88 Million	465,800 Added 38816.67%	467,000 $109 Million
Q1 2018 May 15, 2018	BUY	$169.88 - $220.57 $50,964 - $66,171	300 Added 33.33%	1,200 $255,000
Q4 2017 Feb 14, 2018	BUY	$175.69 - $202.3 $158,121 - $182,070	900 New	900 $228,000
Q3 2017 Nov 14, 2017	SELL	$167.94 - $182.46 $184,734 - $200,706	-1,100 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,100	1,100 $282,000

362

49.8M

317K

1.3M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $2.97B
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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