Essex Investment Management CO LLC Bread Financial Holdings, Inc. Transaction History

Essex Investment Management CO LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$31.84 - $39.03 $477 - $585	-15 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$21.14 - $52.75 $443 - $1,107	-21 Reduced 58.33%	15 $1,000
Q2 2019 Aug 15, 2019	SELL	$107.28 - $144.4 $89,042 - $119,852	-830 Reduced 95.84%	36 $5,000
Q1 2019 May 15, 2019	SELL	$120.87 - $144.86 $4,230 - $5,070	-35 Reduced 3.88%	866 $152,000
Q4 2018 Feb 06, 2019	SELL	$115.29 - $189.82 $4,726 - $7,782	-41 Reduced 4.35%	901 $135,000
Q2 2018 Jul 17, 2018	SELL	$155.34 - $188.88 $932 - $1,133	-6 Reduced 0.63%	942 $220,000
Q1 2018 Apr 26, 2018	SELL	$169.88 - $220.57 $66,253 - $86,022	-390 Reduced 29.15%	948 $202,000
Q4 2017 Feb 05, 2018	SELL	$175.69 - $202.3 $2,986 - $3,439	-17 Reduced 1.25%	1,338 $339,000
Q3 2017 Oct 30, 2017	BUY	$167.94 - $182.46 $227,558 - $247,233	1,355	1,355 $300,000

354

50.5M

164K

514K

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $2.72B
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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