Sciencast Management LP Bread Financial Holdings, Inc. Transaction History

Sciencast Management LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	BUY	$37.06 - $59.23 $762,805 - $1.22 Million	20,583 New	20,583 $806,000
Q1 2022 Apr 26, 2022	SELL	$53.59 - $74.87 $797,901 - $1.11 Million	-14,889 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$65.13 - $83.18 $969,720 - $1.24 Million	14,889 New	14,889 $1.05 Million
Q3 2021 Oct 21, 2021	SELL	$71.67 - $85.51 $243,678 - $290,734	-3,400 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$81.41 - $99.66 $751,332 - $919,762	-9,229 Reduced 73.08%	3,400 $359,000
Q1 2021 May 12, 2021	BUY	$53.93 - $94.72 $681,081 - $1.2 Million	12,629 New	12,629 $1.41 Million
Q4 2020 Feb 04, 2021	SELL	$34.67 - $66.73 $200,877 - $386,633	-5,794 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$31.84 - $39.03 $450,599 - $552,352	-14,152 Reduced 70.95%	5,794 $278,000
Q2 2020 Jul 29, 2020	BUY	$21.14 - $52.75 $421,658 - $1.05 Million	19,946 New	19,946 $796,000
Q1 2019 Apr 15, 2019	SELL	$120.87 - $144.86 $157,131 - $188,318	-1,300 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$115.29 - $189.82 $190,343 - $313,392	-1,651 Reduced 55.95%	1,300 $227,000
Q3 2018 Nov 14, 2018	BUY	$174.76 - $198.48 $515,716 - $585,714	2,951 New	2,951 $599,000

362

50.1M

317K

1.3M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $3.23B
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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