Riverpark Capital Management LLC Bread Financial Holdings, Inc. Transaction History

Riverpark Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$79.81 - $100.59 $115,564 - $145,654	-1,448 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$97.41 - $126.79 $35,554 - $46,278	365 Added 33.7%	1,448 $186,000
Q2 2019 Aug 13, 2019	BUY	$107.28 - $144.4 $12,659 - $17,039	118 Added 12.23%	1,083 $152,000
Q4 2018 Feb 14, 2019	SELL	$115.29 - $189.82 $4.6 Million - $7.58 Million	-39,936 Reduced 97.64%	965 $145,000
Q3 2018 Nov 14, 2018	SELL	$174.76 - $198.48 $303,208 - $344,362	-1,735 Reduced 4.08%	40,799 $9.64 Million
Q3 2018 Nov 14, 2018	BUY	$174.76 - $198.48 $17,825 - $20,244	102 Added 0.25%	40,901 $9.66 Million
Q2 2018 Aug 14, 2018	SELL	$155.34 - $188.88 $2.28 Million - $2.77 Million	-14,658 Reduced 25.63%	42,534 $9.92 Million
Q1 2018 May 15, 2018	SELL	$169.88 - $220.57 $6.54 Million - $8.49 Million	-38,494 Reduced 40.23%	57,192 $12.2 Million
Q4 2017 Feb 14, 2018	SELL	$175.69 - $202.3 $2.94 Million - $3.39 Million	-16,761 Reduced 14.91%	95,686 $24.3 Million
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $18.9 Million - $20.5 Million	112,447	112,447 $24.9 Million

319

52.4M

287K

890K

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $2.41B
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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