Veritable, L.P. Bread Financial Holdings, Inc. Transaction History

Veritable, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$18.04 - $91.01 $69,219 - $349,205	-3,837 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$79.81 - $100.59 $8,779 - $11,064	110 Added 2.95%	3,837 $431,000
Q3 2019 Nov 12, 2019	BUY	$97.41 - $126.79 $97,604 - $127,043	1,002 Added 36.77%	3,727 $478,000
Q2 2019 Aug 12, 2019	BUY	$107.28 - $144.4 $7,187 - $9,674	67 Added 2.52%	2,725 $382,000
Q1 2019 May 15, 2019	BUY	$120.87 - $144.86 $55,237 - $66,201	457 Added 20.76%	2,658 $465,000
Q4 2018 Feb 14, 2019	BUY	$115.29 - $189.82 $51,304 - $84,469	445 Added 25.34%	2,201 $330,000
Q3 2018 Nov 14, 2018	SELL	$174.76 - $198.48 $873 - $992	-5 Reduced 0.28%	1,756 $415,000
Q2 2018 Aug 13, 2018	SELL	$155.34 - $188.88 $68,349 - $83,107	-440 Reduced 19.99%	1,761 $411,000
Q1 2018 May 14, 2018	SELL	$169.88 - $220.57 $35,674 - $46,319	-210 Reduced 8.71%	2,201 $469,000
Q4 2017 Feb 13, 2018	SELL	$175.69 - $202.3 $147,052 - $169,325	-837 Reduced 25.77%	2,411 $611,000
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $545,469 - $592,630	3,248	3,248 $720,000

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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