Ruffer LLP Bread Financial Holdings, Inc. Transaction History

Ruffer LLP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 10, 2019	SELL	$120.87 - $144.86 $3.19 Million - $3.83 Million	-26,406 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$115.29 - $189.82 $368,582 - $606,854	-3,197 Reduced 10.8%	26,406 $3.96 Million
Q3 2018 Nov 06, 2018	SELL	$174.76 - $198.48 $7.34 Million - $8.34 Million	-42,024 Reduced 58.67%	29,603 $6.99 Million
Q2 2018 Jul 31, 2018	SELL	$155.34 - $188.88 $9.53 Million - $11.6 Million	-61,335 Reduced 46.13%	71,627 $16.7 Million
Q1 2018 May 14, 2018	SELL	$169.88 - $220.57 $20 Million - $25.9 Million	-117,582 Reduced 46.93%	132,962 $27.6 Million
Q4 2017 Feb 12, 2018	SELL	$175.69 - $202.3 $47.1 Million - $54.2 Million	-267,971 Reduced 51.68%	250,544 $63.5 Million
Q3 2017 Nov 13, 2017	SELL	$167.94 - $182.46 $17.3 Million - $18.8 Million	-103,027 Reduced 16.58%	518,515 $115 Million
Q2 2017 Aug 11, 2017	BUY	N/A	621,542	621,542 $160 Million

362

50.1M

317K

1.3M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $2.92B
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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