Quantitative Systematic Strategies LLC Bread Financial Holdings, Inc. Transaction History

Quantitative Systematic Strategies LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 06, 2020	SELL	$18.04 - $91.01 $146,827 - $740,730	-8,139 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$79.81 - $100.59 $340,469 - $429,116	4,266 Added 110.15%	8,139 $913,000
Q3 2019 Nov 07, 2019	BUY	$97.41 - $126.79 $377,268 - $491,057	3,873 New	3,873 $496,000
Q1 2018 May 04, 2018	SELL	$169.88 - $220.57 $202,157 - $262,478	-1,190 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$175.69 - $202.3 $209,071 - $240,737	1,190	1,190 $302,000

334

51.4M

287K

881K

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $3.01B
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...

Get notified when there are updates to the investment portfolio of Quantitative Systematic Strategies LLC, based on Form 13F filings with the SEC.

Stay updated on Quantitative Systematic Strategies LLC with notifications on news.