Thompson Siegel & Walmsley LLC Bread Financial Holdings, Inc. Transaction History

Thompson Siegel & Walmsley LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$53.93 - $94.72 $970 - $1,704	-18 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$34.67 - $66.73 $2.23 Million - $4.29 Million	-64,280 Reduced 99.97%	18 $1,000
Q3 2020 Nov 12, 2020	SELL	$31.84 - $39.03 $13.3 Million - $16.3 Million	-418,643 Reduced 86.69%	64,298 $2.7 Million
Q2 2020 Aug 11, 2020	SELL	$21.14 - $52.75 $3.92 Million - $9.79 Million	-185,549 Reduced 27.76%	482,941 $21.8 Million
Q1 2020 May 12, 2020	BUY	$18.04 - $91.01 $12.1 Million - $60.8 Million	668,490 New	668,490 $22.5 Million
Q2 2019 Aug 12, 2019	SELL	$107.28 - $144.4 $8,367 - $11,263	-78 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$120.87 - $144.86 $8,219 - $9,850	-68 Reduced 46.58%	78 $14,000
Q4 2018 Feb 11, 2019	SELL	$115.29 - $189.82 $1,498 - $2,467	-13 Reduced 8.18%	146 $22,000
Q2 2017 Aug 09, 2017	BUY	N/A	159	159 $41,000

362

50.1M

317K

1.3M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $3.23B
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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