Stoneridge Investment Partners LLC Bread Financial Holdings, Inc. Transaction History

Stoneridge Investment Partners LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 05, 2020	SELL	$21.14 - $52.75 $225,690 - $563,159	-10,676 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$79.81 - $100.59 $441,828 - $556,866	5,536 Added 107.7%	10,676 $1.2 Million
Q3 2019 Oct 30, 2019	SELL	$97.41 - $126.79 $453,248 - $589,953	-4,653 Reduced 47.51%	5,140 $659,000
Q2 2019 Jul 29, 2019	BUY	$107.28 - $144.4 $92,689 - $124,761	864 Added 9.68%	9,793 $1.37 Million
Q1 2019 Apr 25, 2019	SELL	$120.87 - $144.86 $717,846 - $860,323	-5,939 Reduced 39.94%	8,929 $1.56 Million
Q4 2018 Feb 05, 2019	SELL	$115.29 - $189.82 $451,821 - $743,904	-3,919 Reduced 20.86%	14,868 $2.23 Million
Q3 2018 Oct 30, 2018	SELL	$174.76 - $198.48 $828,012 - $940,398	-4,738 Reduced 20.14%	18,787 $4.44 Million
Q2 2018 Jul 31, 2018	SELL	$155.34 - $188.88 $585,165 - $711,510	-3,767 Reduced 13.8%	23,525 $5.49 Million
Q1 2018 Apr 27, 2018	SELL	$169.88 - $220.57 $414,507 - $538,190	-2,440 Reduced 8.21%	27,292 $5.81 Million
Q4 2017 Feb 05, 2018	BUY	$175.69 - $202.3 $5.22 Million - $6.01 Million	29,732	29,732 $7.54 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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