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

Rmb Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 13, 2020	SELL	$79.81 - $100.59 $9.05 Million - $11.4 Million	-113,351 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$97.41 - $126.79 $1.98 Million - $2.58 Million	-20,324 Reduced 15.2%	113,351 $14.5 Million
Q2 2019 Aug 13, 2019	BUY	$107.28 - $144.4 $183,126 - $246,490	1,707 Added 1.29%	133,675 $18.7 Million
Q1 2019 May 15, 2019	BUY	$120.87 - $144.86 $2.13 Million - $2.55 Million	17,626 Added 15.42%	131,968 $23.1 Million
Q4 2018 Feb 13, 2019	SELL	$115.29 - $189.82 $717,219 - $1.18 Million	-6,221 Reduced 5.16%	114,342 $17.2 Million
Q3 2018 Nov 14, 2018	BUY	$174.76 - $198.48 $152,740 - $173,471	874 Added 0.73%	120,563 $28.5 Million
Q2 2018 Aug 13, 2018	BUY	$155.34 - $188.88 $1.64 Million - $1.99 Million	10,556 Added 9.67%	119,689 $0
Q1 2018 May 14, 2018	BUY	$169.88 - $220.57 $392,252 - $509,296	2,309 Added 2.16%	109,133 $23.2 Million
Q4 2017 Feb 14, 2018	BUY	$175.69 - $202.3 $60,788 - $69,995	346 Added 0.32%	106,824 $27.1 Million
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $660,172 - $717,250	3,931 Added 3.83%	106,478 $23.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	102,547	102,547 $26.3 Million

319

52.4M

287K

890K

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $2.33B
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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