News + Filings Holdings
|
NATCAN INVESTMENT MANAGEMENT INC
> ADS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 83,201 | -207,011 | 10,480,000 | -19,656,000 | $125.96 |
| 12/31/2011 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 290,212 | 10,628 | 30,136,000 | 4,219,000 | $103.84 |
| 09/30/2011 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 279,584 | 177,166 | 25,917,000 | 16,283,000 | $92.70 |
| 06/30/2011 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 102,418 | -82,996 | 9,634,000 | -6,291,000 | $94.07 |
| 03/31/2011 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 185,414 | -3,500 | 15,925,000 | 2,506,000 | $85.89 |
| 12/31/2010 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 188,914 | 175,714 | 13,419,000 | 12,633,000 | $71.03 |
| 06/30/2010 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 13,200 | -1,500 | 786,000 | -155,000 | $59.55 |
| 03/31/2010 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 14,700 | 4,500 | 941,000 | 282,000 | $64.01 |
| 12/31/2009 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 10,200 | 0 | 659,000 | 36,000 | $64.61 |
| 09/30/2009 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 10,200 | -5,000 | 623,000 | -3,000 | $61.08 |
| 06/30/2009 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 15,200 | 8,620 | 626,000 | 320,000 | $41.18 |
| 03/31/2009 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 6,580 | 6,580 | 306,000 | 306,000 | $46.50 |
| << Prev Next >> |
|