Jacobi Capital Management LLC Bread Financial Holdings, Inc. Transaction History

Jacobi Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$65.13 - $83.18 $41,618 - $53,152	-639 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$31.84 - $39.03 $1,241 - $1,522	39 Added 6.5%	639 $27,000
Q2 2020 Jul 27, 2020	SELL	$21.14 - $52.75 $824 - $2,057	-39 Reduced 6.1%	600 $29,000
Q1 2020 Apr 24, 2020	BUY	$18.04 - $91.01 $1,804 - $9,101	100 Added 18.55%	639 $22,000
Q3 2018 Nov 14, 2018	BUY	$174.76 - $198.48 $94,195 - $106,980	539 New	539 $127,000

362

49.8M

317K

1.3M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $2.85B
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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