Waldron Private Wealth LLC Bread Financial Holdings, Inc. Transaction History

Waldron Private Wealth LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$37.06 - $59.23 $133,304 - $213,050	-3,597 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$53.59 - $74.87 $68,541 - $95,758	-1,279 Reduced 26.23%	3,597 $201,000
Q4 2021 Feb 02, 2022	BUY	$65.13 - $83.18 $390 - $499	6 Added 0.12%	4,876 $324,000
Q4 2020 Feb 12, 2021	BUY	$34.67 - $66.73 $168,842 - $324,975	4,870 New	4,870 $360,000
Q1 2020 May 05, 2020	SELL	$18.04 - $91.01 $66,405 - $335,007	-3,681 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$79.81 - $100.59 $192,262 - $242,321	-2,409 Reduced 39.56%	3,681 $413,000
Q3 2019 Nov 06, 2019	BUY	$97.41 - $126.79 $245,473 - $319,510	2,520 Added 70.59%	6,090 $780,000
Q2 2019 Jul 31, 2019	SELL	$107.28 - $144.4 $5,685 - $7,653	-53 Reduced 1.46%	3,570 $500,000
Q1 2019 May 01, 2019	SELL	$120.87 - $144.86 $57,413 - $68,808	-475 Reduced 11.59%	3,623 $633,000
Q4 2018 Feb 13, 2019	SELL	$115.29 - $189.82 $1,037 - $1,708	-9 Reduced 0.22%	4,098 $615,000
Q1 2018 May 09, 2018	BUY	$169.88 - $220.57 $697,697 - $905,880	4,107 New	4,107 $874,000

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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