Sentry Investment Management LLC Bread Financial Holdings, Inc. Transaction History

Sentry Investment Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$18.04 - $91.01 $42,141 - $212,599	-2,336 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$79.81 - $100.59 $186,436 - $234,978	2,336 New	2,336 $262,000
Q3 2019 Nov 08, 2019	SELL	$97.41 - $126.79 $272,845 - $355,138	-2,801 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$120.87 - $144.86 $30,096 - $36,070	-249 Reduced 8.16%	2,801 $490,000
Q4 2018 Feb 11, 2019	BUY	$115.29 - $189.82 $351,634 - $578,951	3,050 New	3,050 $458,000
Q2 2018 Aug 10, 2018	SELL	$155.34 - $188.88 $2.55 Million - $3.1 Million	-16,433 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$169.88 - $220.57 $268,070 - $348,059	-1,578 Reduced 8.76%	16,433 $3.5 Million
Q4 2017 Feb 07, 2018	BUY	$175.69 - $202.3 $135,105 - $155,568	769 Added 4.46%	18,011 $4.57 Million
Q2 2017 Aug 21, 2017	BUY	N/A	17,242	17,242 $4.43 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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