Skylands Capital, LLC Bread Financial Holdings, Inc. Transaction History

Skylands Capital, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 09, 2021	SELL	$34.67 - $66.73 $166,416 - $320,304	-4,800 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$31.84 - $39.03 $31,840 - $39,030	-1,000 Reduced 17.24%	4,800 $202,000
Q2 2020 Jul 29, 2020	SELL	$21.14 - $52.75 $102,317 - $255,310	-4,840 Reduced 45.49%	5,800 $262,000
Q1 2020 Apr 27, 2020	SELL	$18.04 - $91.01 $30,668 - $154,717	-1,700 Reduced 13.78%	10,640 $358,000
Q4 2019 Feb 11, 2020	BUY	$79.81 - $100.59 $123,705 - $155,914	1,550 Added 14.37%	12,340 $1.39 Million
Q3 2019 Oct 29, 2019	SELL	$97.41 - $126.79 $482,179 - $627,610	-4,950 Reduced 31.45%	10,790 $1.38 Million
Q2 2019 Jul 29, 2019	SELL	$107.28 - $144.4 $458,622 - $617,310	-4,275 Reduced 21.36%	15,740 $2.21 Million
Q1 2019 Apr 30, 2019	SELL	$120.87 - $144.86 $187,348 - $224,533	-1,550 Reduced 7.19%	20,015 $3.5 Million
Q4 2018 Feb 07, 2019	BUY	$115.29 - $189.82 $541,863 - $892,154	4,700 Added 27.87%	21,565 $3.24 Million
Q3 2018 Oct 22, 2018	SELL	$174.76 - $198.48 $923,606 - $1.05 Million	-5,285 Reduced 23.86%	16,865 $3.98 Million
Q2 2018 Jul 24, 2018	BUY	$155.34 - $188.88 $281,165 - $341,872	1,810 Added 8.9%	22,150 $5.17 Million
Q1 2018 Apr 19, 2018	BUY	$169.88 - $220.57 $919,900 - $1.19 Million	5,415 Added 36.28%	20,340 $4.33 Million
Q4 2017 Jan 16, 2018	SELL	$175.69 - $202.3 $838,919 - $965,982	-4,775 Reduced 24.24%	14,925 $3.78 Million
Q3 2017 Oct 19, 2017	BUY	$167.94 - $182.46 $3.31 Million - $3.59 Million	19,700	19,700 $4.37 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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