United Services Automobile Association Bread Financial Holdings, Inc. Transaction History

United Services Automobile Association

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 14, 2020	SELL	$79.81 - $100.59 $191,623 - $241,516	-2,401 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$97.41 - $126.79 $6.58 Million - $8.56 Million	-67,532 Reduced 96.57%	2,401 $308,000
Q2 2019 Aug 16, 2019	BUY	$107.28 - $144.4 $102,881 - $138,479	959 Added 1.39%	69,933 $9.8 Million
Q1 2019 May 13, 2019	BUY	$120.87 - $144.86 $40,128 - $48,093	332 Added 0.48%	68,974 $12.1 Million
Q4 2018 Feb 13, 2019	SELL	$115.29 - $189.82 $7.78 Million - $12.8 Million	-67,455 Reduced 49.56%	68,642 $10.3 Million
Q3 2018 Nov 13, 2018	SELL	$174.76 - $198.48 $2.51 Million - $2.86 Million	-14,387 Reduced 9.56%	136,097 $32.1 Million
Q2 2018 Sep 27, 2018	BUY	$155.34 - $188.88 $21.8 Million - $26.5 Million	140,290 Added 1376.2%	150,484 $35.1 Million
Q2 2018 Aug 10, 2018	SELL	$155.34 - $188.88 $20.4 Million - $24.8 Million	-131,154 Reduced 92.79%	10,194 $952,000
Q1 2018 May 14, 2018	SELL	$169.88 - $220.57 $784,675 - $1.02 Million	-4,619 Reduced 3.16%	141,348 $30.1 Million
Q4 2017 Feb 14, 2018	BUY	$175.69 - $202.3 $4.47 Million - $5.14 Million	25,426 Added 21.09%	145,967 $37 Million
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $20.2 Million - $22 Million	120,541	120,541 $26.7 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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