Vident Investment Advisory, LLC Bread Financial Holdings, Inc. Transaction History

Vident Investment Advisory, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$23.7 - $32.71 $203,630 - $281,044	8,592 New	8,592 $269,000
Q3 2022 Nov 14, 2022	BUY	$31.45 - $45.65 $1,981 - $2,875	63 Added 0.25%	25,593 $748,000
Q2 2022 Aug 15, 2022	BUY	$37.06 - $59.23 $63,928 - $102,171	1,725 Added 7.25%	25,530 $946,000
Q1 2022 May 16, 2022	BUY	$53.59 - $74.87 $111,360 - $155,579	2,078 Added 9.56%	23,805 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$65.13 - $83.18 $55,881 - $71,368	858 Added 4.11%	21,727 $1.45 Million
Q3 2021 Nov 12, 2021	SELL	$71.67 - $85.51 $445,357 - $531,359	-6,214 Reduced 22.94%	20,869 $2.11 Million
Q2 2021 Aug 13, 2021	SELL	$81.41 - $99.66 $23,771 - $29,100	-292 Reduced 1.07%	27,083 $2.82 Million
Q1 2021 May 14, 2021	SELL	$53.93 - $94.72 $358,526 - $629,698	-6,648 Reduced 19.54%	27,375 $3.07 Million
Q4 2020 Feb 08, 2021	SELL	$34.67 - $66.73 $63,896 - $122,983	-1,843 Reduced 5.14%	34,023 $2.52 Million
Q3 2020 Nov 12, 2020	BUY	$31.84 - $39.03 $1.14 Million - $1.4 Million	35,866 New	35,866 $1.51 Million
Q1 2019 May 08, 2019	SELL	$120.87 - $144.86 $365,027 - $437,477	-3,020 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$115.29 - $189.82 $33,203 - $54,668	288 Added 10.54%	3,020 $453,000
Q3 2018 Nov 14, 2018	BUY	$174.76 - $198.48 $477,444 - $542,247	2,732 New	2,732 $645,000

363

49.8M

317K

1.3M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $3.21B
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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