Securian Asset Management, Inc Bread Financial Holdings, Inc. Transaction History

Securian Asset Management, Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$71.67 - $85.51 $7,740 - $9,235	-108 Reduced 2.36%	4,462 $450,000
Q2 2021 Aug 10, 2021	SELL	$81.41 - $99.66 $9,769 - $11,959	-120 Reduced 2.56%	4,570 $476,000
Q1 2021 May 10, 2021	BUY	$53.93 - $94.72 $9,006 - $15,818	167 Added 3.69%	4,690 $526,000
Q4 2020 Feb 08, 2021	SELL	$34.67 - $66.73 $3,813 - $7,340	-110 Reduced 2.37%	4,523 $335,000
Q3 2020 Nov 04, 2020	BUY	$31.84 - $39.03 $10,825 - $13,270	340 Added 7.92%	4,633 $194,000
Q2 2020 Aug 06, 2020	BUY	$21.14 - $52.75 $10,126 - $25,267	479 Added 12.56%	4,293 $194,000
Q1 2020 May 07, 2020	SELL	$18.04 - $91.01 $3,608 - $18,202	-200 Reduced 4.98%	3,814 $128,000
Q4 2019 Feb 04, 2020	SELL	$79.81 - $100.59 $22,027 - $27,762	-276 Reduced 6.43%	4,014 $450,000
Q3 2019 Nov 12, 2019	SELL	$97.41 - $126.79 $29,710 - $38,670	-305 Reduced 6.64%	4,290 $550,000
Q2 2019 Aug 05, 2019	SELL	$107.28 - $144.4 $21,456 - $28,880	-200 Reduced 4.17%	4,595 $644,000
Q4 2018 Feb 04, 2019	SELL	$115.29 - $189.82 $11,529 - $18,982	-100 Reduced 2.04%	4,795 $720,000
Q3 2018 Oct 26, 2018	SELL	$174.76 - $198.48 $17,476 - $19,848	-100 Reduced 2.0%	4,895 $1.16 Million
Q3 2017 Nov 03, 2017	SELL	$167.94 - $182.46 $119,069 - $129,364	-709 Reduced 12.43%	4,995 $1.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,704	5,704 $1.46 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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