News + Filings Transactions Holdings
|
Muzinich & Co., Inc.
> ADS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -25,000 | 0 | -758,000,000 | |
| 03/31/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 25,000 | -10,000 | 758,000,000 | -560,100,000 | $30,320.00 |
| 12/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 35,000 | 0 | 1,318,100,000 | 1,316,999,000 | $37,660.00 |
| 09/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 35,000 | -20,000 | 1,101,000 | -937,000 | $31.46 |
| 06/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 55,000 | 55,000 | 2,038,000 | 2,038,000 | $37.05 |
| 06/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -35,000 | 0 | -1,177,000 | |
| 03/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 35,000 | 35,000 | 1,177,000 | 1,177,000 | $33.63 |
| << Prev Next >> |
|