Sustainable Growth Advisers, LP Bread Financial Holdings, Inc. Transaction History

Sustainable Growth Advisers, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 10, 2019	SELL	$120.87 - $144.86 $76.3 Million - $91.5 Million	-631,591 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$115.29 - $189.82 $8.52 Million - $14 Million	-73,900 Reduced 10.47%	631,591 $94.8 Million
Q3 2018 Nov 07, 2018	SELL	$174.76 - $198.48 $1.06 Million - $1.2 Million	-6,062 Reduced 0.85%	705,491 $167 Million
Q2 2018 Aug 10, 2018	BUY	$155.34 - $188.88 $5.56 Million - $6.76 Million	35,788 Added 5.3%	711,553 $166 Million
Q1 2018 May 09, 2018	SELL	$169.88 - $220.57 $11.5 Million - $14.9 Million	-67,567 Reduced 9.09%	675,765 $144 Million
Q4 2017 Feb 13, 2018	BUY	$175.69 - $202.3 $14.2 Million - $16.3 Million	80,811 Added 12.2%	743,332 $188 Million
Q3 2017 Nov 13, 2017	BUY	$167.94 - $182.46 $111 Million - $121 Million	662,521	662,521 $147 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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