Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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KCG Holdings, Inc.
> ADS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 8,851 | 8,851 | 2,272,000 | 2,272,000 | $256.69 |
| 03/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -4,727 | 0 | -1,080,000 | |
| 12/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 4,727 | -1,496 | 1,080,000 | -255,000 | $228.47 |
| 09/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 6,223 | 4,276 | 1,335,000 | 954,000 | $214.53 |
| 06/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,947 | 1,947 | 381,000 | 381,000 | $195.69 |
| 03/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 8,415 | 8,415 | 1,851,000 | 1,851,000 | $219.96 |
| 09/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -6,632 | 0 | -1,936,000 | |
| 06/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 6,632 | 4,495 | 1,936,000 | 1,303,000 | $291.92 |
| 03/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 2,137 | -1,155 | 633,000 | -309,000 | $296.21 |
| 12/31/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 3,292 | -6,064 | 942,000 | -1,381,000 | $286.15 |
| 09/30/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 9,356 | -2,588 | 2,323,000 | -1,036,000 | $248.29 |
| 06/30/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 11,944 | 10,770 | 3,359,000 | 3,039,000 | $281.23 |
| 03/31/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,174 | -741 | 320,000 | -184,000 | $272.57 |
| 12/31/2013 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,915 | 1,915 | 504,000 | 504,000 | $263.19 |
| 09/30/2013 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 2,708 | 2,708 | 573,000 | 573,000 | $211.60 |
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