Stevens Capital Management LP Bread Financial Holdings, Inc. Transaction History

Stevens Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 06, 2020	SELL	$79.81 - $100.59 $489,714 - $617,220	-6,136 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$97.41 - $126.79 $597,707 - $777,983	6,136 New	6,136 $786,000
Q1 2019 May 03, 2019	SELL	$120.87 - $144.86 $5.67 Million - $6.79 Million	-46,898 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$115.29 - $189.82 $5.41 Million - $8.9 Million	46,898 New	46,898 $7.04 Million
Q4 2017 Feb 13, 2018	SELL	$175.69 - $202.3 $1.23 Million - $1.42 Million	-7,016 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$167.94 - $182.46 $1.18 Million - $1.28 Million	7,016	7,016 $1.55 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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