Royal London Asset Management LTD Bread Financial Holdings, Inc. Transaction History

Royal London Asset Management LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 13, 2021	SELL	$53.93 - $94.72 $503,220 - $883,832	-9,331 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$34.67 - $66.73 $13,590 - $26,158	-392 Reduced 4.03%	9,331 $692,000
Q3 2020 Nov 04, 2020	SELL	$31.84 - $39.03 $305,823 - $374,883	-9,605 Reduced 49.69%	9,723 $416,000
Q3 2019 Nov 12, 2019	BUY	$97.41 - $126.79 $1.88 Million - $2.45 Million	19,328 New	19,328 $2.48 Million
Q2 2019 Jul 31, 2019	SELL	$107.28 - $144.4 $2.2 Million - $2.96 Million	-20,491 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$115.29 - $189.82 $93,384 - $153,754	810 Added 4.12%	20,491 $3.07 Million
Q3 2018 Nov 08, 2018	SELL	$174.76 - $198.48 $106,778 - $121,271	-611 Reduced 3.01%	19,681 $0
Q2 2018 Sep 19, 2018	BUY	$155.34 - $188.88 $3.15 Million - $3.83 Million	20,292 New	20,292 $4.73 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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