News + Filings Holdings
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Compagnie Lombard Odier SCmA
> ADS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -5,469 | 0 | -165,820,000 | |
| 03/31/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 5,469 | 0 | 165,820,000 | -40,180,000 | $30,319.99 |
| 12/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 5,469 | 0 | 206,000,000 | 205,828,000 | $37,666.85 |
| 09/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 5,469 | 0 | 172,000 | -31,000 | $31.45 |
| 06/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 5,469 | 0 | 203,000 | -104,000 | $37.12 |
| 03/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 5,469 | 0 | 307,000 | -57,000 | $56.13 |
| 12/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 5,469 | 0 | 364,000 | -188,000 | $66.56 |
| 09/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 5,469 | 0 | 552,000 | -18,000 | $100.93 |
| 06/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 5,469 | 0 | 570,000 | -43,000 | $104.22 |
| 03/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 5,469 | 0 | 613,000 | 208,000 | $112.09 |
| 12/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 5,469 | 0 | 405,000 | 175,000 | $74.05 |
| 09/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 5,469 | 0 | 230,000 | -17,000 | $42.06 |
| 06/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 5,469 | 5,409 | 247,000 | 233,000 | $45.16 |
| 09/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 60 | 0 | 14,000 | 0 | $233.33 |
| 06/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 60 | -50 | 14,000 | -10,000 | $233.33 |
| 03/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 110 | 0 | 24,000 | -4,000 | $218.18 |
| 12/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 110 | -300 | 28,000 | -62,000 | $254.55 |
| 09/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 410 | 0 | 90,000 | -15,000 | $219.51 |
| 06/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 410 | 0 | 105,000 | 3,000 | $256.10 |
| 03/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 410 | 410 | 102,000 | 102,000 | $248.78 |
| 12/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -1,000 | 0 | -215,000 | |
| 09/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,000 | 0 | 215,000 | -62,000 | $215.00 |
| 06/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,000 | 0 | 196,000 | -24,000 | $196.00 |
| 03/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,000 | 0 | 220,000 | -57,000 | $220.00 |
| 12/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,000 | 1,000 | 277,000 | 277,000 | $277.00 |
| 09/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,000 | 1,000 | 259,000 | 259,000 | $259.00 |
| 06/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,000 | 1,000 | 292,000 | 292,000 | $292.00 |
| 03/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,417 | 1,417 | 420,000 | 420,000 | $296.40 |
| 12/31/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,844 | 1,844 | 527,000 | 527,000 | $285.79 |
| 09/30/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 2,082 | 2,082 | 517,000 | 517,000 | $248.32 |
| 06/30/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 2,082 | 2,082 | 585,000 | 585,000 | $280.98 |
| 03/31/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,306 | 224 | 356,000 | 71,000 | $272.59 |
| 12/31/2013 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,082 | 1,082 | 285,000 | 285,000 | $263.40 |
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