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Exchange: |
New York Stock Exchange |
Security
Type: |
Common |
Shares
Out: |
180,010,000 |
Market
Cap: |
6.65(B) |
Last
Volume: |
1,000,056 |
Avg
Vol: |
972,677 |
52
Week Range: |
$23.7 - $41.57 |
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Level
I Sector: |
Information Technology |
Level
II Sector: |
Computer Software |
Level
III Sector: |
Information & Delivery Services |
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Member Indexes:
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S&P COMPOSITE 1500 |
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NYSE COMPOSITE |
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S&P 400 MIDCAP |
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Rankings:
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Insider 3 Months : - |
Insider 6 Months : - |
Insider 3/6 Months : - |
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Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
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Company Profile Bread Financial Holdings is a provider of data-driven marketing, loyalty and payment solutions serving consumer-based industries. Co. operates in two segments: LoyaltyOne® and Card Services. LoyaltyOne provides coalition and short-term loyalty programs through the Canadian AIR MILES® Reward Program and BrandLoyalty Group B.V. Co.'s Card Services business is a provider of private label, co-brand, general purpose and business credit card programs, digital payments, including Bread®, and Comenity-branded financial services. Co.'s client base of companies and online merchants consists primarily of consumer-based businesses.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
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B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only) |
3 Months |
6 Months |
12 Months |
24 Months |
Total Shares Bought |
0 |
0 |
788,362 |
808,185 |
Total Buy Value |
$0 |
$0 |
$21,036,864 |
$21,810,771 |
Total People Bought |
0 |
0 |
2 |
7 |
Total Buy Transactions |
0 |
0 |
15 |
21 |
Total Shares Sold |
45,000 |
870,000 |
870,000 |
870,000 |
Total Sell Value |
$1,605,247 |
$27,923,804 |
$27,923,804 |
$27,923,804 |
Total People Sold |
1 |
1 |
1 |
1 |
Total Sell Transactions |
1 |
34 |
34 |
34 |
End Date |
2024-01-28 |
2023-10-27 |
2023-04-28 |
2022-04-28 |
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Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
Andretta Ralph J |
President and CEO |
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2024-02-15 |
4 |
A |
$0.00 |
$0 |
D/D |
168,588 |
496,784 |
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- |
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Motes Joseph L Iii |
EVP, CAO, Gen Counsel & Secy |
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2024-02-15 |
4 |
D |
$37.59 |
$32,666 |
D/D |
(869) |
118,048 |
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- |
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Motes Joseph L Iii |
EVP, CAO, Gen Counsel & Secy |
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2024-02-15 |
4 |
A |
$0.00 |
$0 |
D/D |
37,372 |
118,917 |
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- |
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Turtle Creek Asset Management Inc. |
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2024-01-29 |
4 |
S |
$35.61 |
$1,605,247 |
I/I |
(45,000) |
293,092 |
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-1% |
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Turtle Creek Asset Management Inc. |
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2024-01-26 |
4 |
S |
$35.53 |
$1,065,834 |
I/I |
(30,000) |
295,787 |
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-3% |
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Turtle Creek Asset Management Inc. |
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2024-01-25 |
4 |
S |
$28.11 |
$966,977 |
I/I |
(30,000) |
297,583 |
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-12% |
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Turtle Creek Asset Management Inc. |
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2024-01-24 |
4 |
S |
$30.63 |
$924,576 |
I/I |
(30,000) |
299,380 |
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-20% |
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Turtle Creek Asset Management Inc. |
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2024-01-23 |
4 |
S |
$31.12 |
$933,480 |
I/I |
(30,000) |
301,176 |
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-19% |
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Turtle Creek Asset Management Inc. |
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2024-01-22 |
4 |
S |
$30.88 |
$926,454 |
I/I |
(30,000) |
302,973 |
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-18% |
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Turtle Creek Asset Management Inc. |
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2024-01-19 |
4 |
S |
$29.64 |
$895,810 |
I/I |
(30,000) |
304,769 |
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-21% |
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Turtle Creek Asset Management Inc. |
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2024-01-18 |
4 |
S |
$29.38 |
$881,316 |
I/I |
(30,000) |
306,566 |
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-24% |
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Turtle Creek Asset Management Inc. |
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2024-01-17 |
4 |
S |
$30.20 |
$906,069 |
I/I |
(30,000) |
308,363 |
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-22% |
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Turtle Creek Asset Management Inc. |
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2024-01-16 |
4 |
S |
$30.94 |
$928,191 |
I/I |
(30,000) |
310,160 |
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-18% |
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Gerspach John C |
Director |
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2024-01-16 |
4 |
A |
$0.00 |
$0 |
D/D |
1,187 |
34,506 |
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- |
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Turtle Creek Asset Management Inc. |
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2024-01-12 |
4 |
S |
$31.61 |
$794,147 |
I/I |
(25,000) |
311,957 |
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-17% |
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Turtle Creek Asset Management Inc. |
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2024-01-11 |
4 |
S |
$32.44 |
$810,945 |
I/I |
(25,000) |
313,454 |
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-12% |
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Turtle Creek Asset Management Inc. |
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2024-01-10 |
4 |
S |
$32.46 |
$811,585 |
I/I |
(25,000) |
314,951 |
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-13% |
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Turtle Creek Asset Management Inc. |
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2024-01-09 |
4 |
S |
$32.73 |
$1,145,638 |
I/I |
(35,000) |
316,448 |
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-12% |
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Turtle Creek Asset Management Inc. |
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2024-01-05 |
4 |
S |
$32.17 |
$810,038 |
I/I |
(25,000) |
318,544 |
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-13% |
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Turtle Creek Asset Management Inc. |
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2024-01-04 |
4 |
S |
$31.57 |
$789,138 |
I/I |
(25,000) |
320,041 |
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-16% |
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Turtle Creek Asset Management Inc. |
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2024-01-03 |
4 |
S |
$32.05 |
$801,390 |
I/I |
(25,000) |
321,538 |
|
-15% |
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Turtle Creek Asset Management Inc. |
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2024-01-02 |
4 |
S |
$33.06 |
$828,911 |
I/I |
(25,000) |
323,035 |
|
-11% |
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Turtle Creek Asset Management Inc. |
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2023-12-29 |
4 |
S |
$33.10 |
$331,022 |
I/I |
(10,000) |
324,532 |
|
-11% |
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Turtle Creek Asset Management Inc. |
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2023-12-28 |
4 |
S |
$33.52 |
$670,404 |
I/I |
(20,000) |
325,131 |
|
-9% |
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Turtle Creek Asset Management Inc. |
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2023-12-27 |
4 |
S |
$33.55 |
$671,048 |
I/I |
(20,000) |
326,329 |
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-9% |
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1529 Records found
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Page 2 of 62 |
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Acquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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