Tredje Ap Fonden Bread Financial Holdings, Inc. Transaction History

Tredje Ap Fonden

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 10, 2020	SELL	$79.81 - $100.59 $763,462 - $962,243	-9,566 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$97.41 - $126.79 $806,262 - $1.05 Million	8,277 Added 642.13%	9,566 $1.23 Million
Q2 2019 Aug 09, 2019	SELL	$107.28 - $144.4 $686,484 - $924,015	-6,399 Reduced 83.23%	1,289 $181,000
Q1 2019 May 10, 2019	BUY	$120.87 - $144.86 $374,576 - $448,921	3,099 Added 67.53%	7,688 $1.35 Million
Q4 2018 Feb 11, 2019	SELL	$115.29 - $189.82 $8,646 - $14,236	-75 Reduced 1.61%	4,589 $689,000
Q3 2018 Nov 13, 2018	SELL	$174.76 - $198.48 $4.93 Million - $5.6 Million	-28,238 Reduced 85.82%	4,664 $1.1 Million
Q2 2018 Aug 09, 2018	BUY	$155.34 - $188.88 $4.4 Million - $5.35 Million	28,332 Added 619.96%	32,902 $7.67 Million
Q1 2018 May 09, 2018	BUY	$169.88 - $220.57 $62,855 - $81,610	370 Added 8.81%	4,570 $973,000
Q4 2017 Feb 12, 2018	BUY	$175.69 - $202.3 $61,491 - $70,805	350 Added 9.09%	4,200 $1.07 Million
Q3 2017 Nov 13, 2017	BUY	$167.94 - $182.46 $646,569 - $702,471	3,850	3,850 $853,000

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...

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