Venture Visionary Partners LLC Bread Financial Holdings, Inc. Transaction History

Venture Visionary Partners LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$37.06 - $59.23 $419,815 - $670,957	-11,328 Reduced 69.08%	5,070 $187,000
Q1 2022 May 03, 2022	BUY	$53.59 - $74.87 $34,565 - $48,291	645 Added 4.09%	16,398 $920,000
Q4 2021 Feb 08, 2022	SELL	$65.13 - $83.18 $42,595 - $54,399	-654 Reduced 3.99%	15,753 $1.02 Million
Q3 2021 Oct 20, 2021	BUY	$71.67 - $85.51 $288,113 - $343,750	4,020 Added 32.45%	16,407 $1.66 Million
Q2 2021 Aug 05, 2021	SELL	$81.41 - $99.66 $77,502 - $94,876	-952 Reduced 7.14%	12,387 $1.29 Million
Q1 2021 Apr 27, 2021	BUY	$53.93 - $94.72 $276,553 - $485,724	5,128 Added 62.45%	13,339 $1.5 Million
Q4 2020 Jan 27, 2021	BUY	$34.67 - $66.73 $21,668 - $41,706	625 Added 8.24%	8,211 $608,000
Q3 2020 Oct 22, 2020	BUY	$31.84 - $39.03 $241,538 - $296,081	7,586 New	7,586 $308,000

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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