Wolverine Asset Management LLC Bread Financial Holdings, Inc. Transaction History

Wolverine Asset Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	BUY	$37.06 - $59.23 $131,340 - $209,911	3,544 Added 43.22%	11,744 $435,000
Q3 2021 Nov 12, 2021	BUY	$71.67 - $85.51 $5,375 - $6,413	75 Added 0.92%	8,200 $827,000
Q2 2021 Aug 13, 2021	SELL	$81.41 - $99.66 $250,335 - $306,454	-3,075 Reduced 27.46%	8,125 $846,000
Q4 2020 Feb 12, 2021	SELL	$34.67 - $66.73 $234,923 - $452,162	-6,776 Reduced 37.69%	11,200 $829,000
Q3 2020 Nov 13, 2020	BUY	$31.84 - $39.03 $572,355 - $701,603	17,976 New	17,976 $754,000
Q2 2020 Aug 13, 2020	SELL	$21.14 - $52.75 $84,433 - $210,683	-3,994 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$18.04 - $91.01 $32,941 - $166,184	1,826 Added 84.23%	3,994 $134,000
Q4 2019 Feb 14, 2020	BUY	$79.81 - $100.59 $141,104 - $177,843	1,768 Added 442.0%	2,168 $243,000
Q3 2019 Nov 14, 2019	SELL	$97.41 - $126.79 $204,561 - $266,259	-2,100 Reduced 84.0%	400 $51,000
Q2 2019 Aug 14, 2019	BUY	$107.28 - $144.4 $268,200 - $361,000	2,500 New	2,500 $350,000
Q4 2018 Feb 14, 2019	SELL	$115.29 - $189.82 $29,975 - $49,353	-260 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$155.34 - $188.88 $124,272 - $151,104	-800 Reduced 75.47%	260 $60,000
Q1 2018 May 15, 2018	SELL	$169.88 - $220.57 $98,360 - $127,710	-579 Reduced 35.33%	1,060 $225,000
Q4 2017 Feb 14, 2018	BUY	$175.69 - $202.3 $31,448 - $36,211	179 Added 12.26%	1,639 $415,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,460	1,460 $374,000

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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