Rafferty Asset Management, LLC Bread Financial Holdings, Inc. Transaction History

Rafferty Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$31.84 - $39.03 $306,619 - $375,858	-9,630 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$21.14 - $52.75 $203,578 - $507,982	9,630 New	9,630 $435,000
Q1 2020 May 15, 2020	SELL	$18.04 - $91.01 $123,285 - $621,962	-6,834 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$79.81 - $100.59 $59,298 - $74,738	743 Added 12.2%	6,834 $767,000
Q3 2019 Nov 14, 2019	SELL	$97.41 - $126.79 $204,561 - $266,259	-2,100 Reduced 25.64%	6,091 $780,000
Q2 2019 Aug 09, 2019	SELL	$107.28 - $144.4 $149,441 - $201,149	-1,393 Reduced 14.53%	8,191 $1.15 Million
Q1 2019 May 15, 2019	BUY	$120.87 - $144.86 $162,449 - $194,691	1,344 Added 16.31%	9,584 $1.68 Million
Q4 2018 Feb 11, 2019	SELL	$115.29 - $189.82 $359,243 - $591,479	-3,116 Reduced 27.44%	8,240 $1.24 Million
Q3 2018 Nov 09, 2018	SELL	$174.76 - $198.48 $227,712 - $258,619	-1,303 Reduced 10.29%	11,356 $2.68 Million
Q2 2018 Aug 14, 2018	BUY	$155.34 - $188.88 $41,786 - $50,808	269 Added 2.17%	12,659 $2.95 Million
Q1 2018 May 15, 2018	BUY	$169.88 - $220.57 $304,085 - $394,820	1,790 Added 16.89%	12,390 $2.64 Million
Q4 2017 Feb 14, 2018	BUY	$175.69 - $202.3 $438,346 - $504,738	2,495 Added 30.78%	10,600 $2.69 Million
Q3 2017 Nov 13, 2017	BUY	$167.94 - $182.46 $1.36 Million - $1.48 Million	8,105	8,105 $1.8 Million

361

49.8M

317K

1.3M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $3.13B
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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