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

Redmond Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 11, 2020	SELL	$79.81 - $100.59 $468,245 - $590,161	-5,867 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$97.41 - $126.79 $46,074 - $59,971	-473 Reduced 7.46%	5,867 $752,000
Q2 2019 Aug 01, 2019	SELL	$107.28 - $144.4 $28,429 - $38,266	-265 Reduced 4.01%	6,340 $888,000
Q1 2019 Apr 24, 2019	SELL	$120.87 - $144.86 $45,084 - $54,032	-373 Reduced 5.35%	6,605 $1.16 Million
Q4 2018 Feb 06, 2019	SELL	$115.29 - $189.82 $32,742 - $53,908	-284 Reduced 3.91%	6,978 $1.05 Million

Q3 2018 Nov 13, 2018	SELL	$174.76 - $198.48 $9,262 - $10,519	-53 Reduced 0.72%	7,262 $1.72 Million
Q2 2018 Aug 09, 2018	SELL	$155.34 - $188.88 $53,281 - $64,785	-343 Reduced 4.48%	7,315 $1.71 Million
Q1 2018 May 07, 2018	SELL	$169.88 - $220.57 $42,639 - $55,363	-251 Reduced 3.17%	7,658 $1.63 Million
Q4 2017 Feb 02, 2018	BUY	$175.69 - $202.3 $12,122 - $13,958	69 Added 0.88%	7,909 $2.01 Million
Q3 2017 Nov 06, 2017	SELL	$167.94 - $182.46 $15,618 - $16,968	-93 Reduced 1.17%	7,840 $1.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,933	7,933 $2.04 Million

307

49.8M

352K

2.95M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $2.26B
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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