Td Private Client Wealth LLC Bread Financial Holdings, Inc. Transaction History

Td Private Client Wealth LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Aug 16, 2024	SELL	$29.62 - $42.98 $1,362 - $1,977	-46 Closed	0 $0
Q3 2022 Aug 16, 2024	SELL	$31.45 - $45.65 $3,616 - $5,249	-115 Reduced 71.43%	46 $1.45 Million
Q2 2022 Aug 16, 2024	SELL	$37.06 - $59.23 $2,001 - $3,198	-54 Reduced 25.12%	161 $5.97 Million
Q1 2022 Aug 16, 2024	SELL	$53.59 - $74.87 $1,232 - $1,722	-23 Reduced 9.66%	215 $12.1 Million
Q4 2021 Aug 16, 2024	BUY	$65.13 - $83.18 $521 - $665	8 Added 3.48%	238 $15.8 Million
Q3 2021 Aug 16, 2024	BUY	$71.67 - $85.51 $16,484 - $19,667	230 New	230 $23.2 Million
Q2 2021 Aug 16, 2024	SELL	$81.41 - $99.66 $3,744 - $4,584	-46 Reduced 12.85%	312 $32.5 Million
Q1 2021 Aug 16, 2024	SELL	$53.93 - $94.72 $1,240 - $2,178	-23 Reduced 6.04%	358 $40.1 Million
Q4 2020 Aug 16, 2024	SELL	$34.67 - $66.73 $1,109 - $2,135	-32 Reduced 7.75%	381 $28.2 Million
Q3 2020 Aug 16, 2024	SELL	$31.84 - $39.03 $3,661 - $4,488	-115 Reduced 21.78%	413 $17.3 Million
Q2 2020 Aug 16, 2024	BUY	$21.14 - $52.75 $6,299 - $15,719	298 Added 129.57%	528 $23.8 Million
Q1 2020 Aug 16, 2024	BUY	$18.04 - $91.01 $3,102 - $15,653	172 Added 296.55%	230 $7.74 Million
Q4 2019 Aug 16, 2024	BUY	$79.81 - $100.59 $4,628 - $5,834	58 New	58 $6.51 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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