Tokio Marine Asset Management CO LTD Bread Financial Holdings, Inc. Transaction History

Tokio Marine Asset Management CO LTD

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$79.81 - $100.59 $200,163 - $252,279	-2,508 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$97.41 - $126.79 $9,741 - $12,679	-100 Reduced 3.83%	2,508 $321,000
Q2 2019 Jul 25, 2019	BUY	$107.28 - $144.4 $45,808 - $61,658	427 Added 19.58%	2,608 $365,000
Q1 2019 Apr 25, 2019	BUY	$120.87 - $144.86 $2,659 - $3,186	22 Added 1.02%	2,181 $382,000
Q4 2018 Feb 04, 2019	BUY	$115.29 - $189.82 $46,116 - $75,928	400 Added 22.74%	2,159 $324,000
Q3 2018 Oct 23, 2018	SELL	$174.76 - $198.48 $163,924 - $186,174	-938 Reduced 34.78%	1,759 $415,000
Q2 2018 Jul 18, 2018	SELL	$155.34 - $188.88 $388,660 - $472,577	-2,502 Reduced 48.12%	2,697 $629,000
Q1 2018 May 03, 2018	SELL	$169.88 - $220.57 $365,411 - $474,446	-2,151 Reduced 29.27%	5,199 $1.11 Million
Q4 2017 Feb 05, 2018	SELL	$175.69 - $202.3 $523,204 - $602,449	-2,978 Reduced 28.83%	7,350 $1.86 Million
Q3 2017 Oct 30, 2017	SELL	$167.94 - $182.46 $332,353 - $361,088	-1,979 Reduced 16.08%	10,328 $2.29 Million
Q2 2017 Jan 11, 2018	BUY	N/A	2,228 Added 22.11%	12,307 $3.16 Million
Q1 2017 Jan 11, 2018	BUY	N/A	8,663 Added 611.79%	10,079 $2.51 Million
Q4 2016 Jan 11, 2018	SELL	N/A	-488 Reduced 25.63%	1,416 $324,000
Q3 2016 Jan 11, 2018	SELL	N/A	-279 Reduced 12.78%	1,904 $408,000
Q2 2016 Jan 11, 2018	SELL	N/A	-131 Reduced 5.66%	2,183 $428,000
Q1 2016 Jan 11, 2018	BUY	N/A	2,314	2,314 $509,000

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...

Get notified when there are updates to the investment portfolio of Tokio Marine Asset Management CO LTD, based on Form 13F filings with the SEC.

Stay updated on Tokio Marine Asset Management CO LTD with notifications on news.