News + Filings Holdings
|
DENALI ADVISORS LLC
> ADS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 104,502 | 9,102 | 3,280,318,000 | -312,446,000 | $31,390.00 |
| 12/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 95,400 | 95,379 | 3,592,764,000 | 3,592,763,000 | $37,660.00 |
| 06/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 21 | 0 | 1,000 | 0 | $47.62 |
| 03/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 21 | 9 | 1,000 | 0 | $47.62 |
| 12/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 12 | -100 | 1,000 | -10,000 | $83.33 |
| 09/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 112 | 0 | 11,000 | -1,000 | $98.21 |
| 06/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 112 | 100 | 12,000 | 11,000 | $107.14 |
| 03/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 12 | -22 | 1,000 | -2,000 | $83.33 |
| 12/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 34 | 34 | 3,000 | 3,000 | $88.24 |
| 09/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -16,000 | 0 | -722,000 | |
| 06/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 16,000 | -3,600 | 722,000 | 62,000 | $45.13 |
| 03/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 19,600 | -3,500 | 660,000 | -1,932,000 | $33.67 |
| 12/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 23,100 | 14,300 | 2,592,000 | 1,464,000 | $112.21 |
| 09/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 8,800 | 3,400 | 1,128,000 | 371,000 | $128.18 |
| 06/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 5,400 | -700 | 757,000 | -310,000 | $140.19 |
| 03/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 6,100 | 6,100 | 1,067,000 | 1,067,000 | $174.92 |
| 06/30/2012 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -1,800 | 0 | -227,000 | |
| 03/31/2012 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,800 | 0 | 227,000 | 40,000 | $126.11 |
| 12/31/2011 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,800 | 0 | 167,000 | 0 | $92.78 |
| 09/30/2011 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,800 | 0 | 167,000 | -2,000 | $92.78 |
| 06/30/2011 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,800 | 600 | 169,000 | 91,000 | $93.89 |
| 09/30/2010 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,200 | -212,700 | 78,000 | -13,609,000 | $65.00 |
| 03/31/2010 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 213,900 | 190,900 | 13,687,000 | 12,201,000 | $63.99 |
| 12/31/2009 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 23,000 | 23,000 | 1,486,000 | 1,486,000 | $64.61 |
| 03/31/2009 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -35,100 | 0 | -1,250,000 | |
| 12/31/2005 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 35,100 | 35,100 | 1,250,000 | 1,250,000 | $35.61 |
| << Prev Next >> |
|