News + Filings Holdings
|
Chicago Capital, LLC
> ADS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 21,877 | -400 | 686,721,000 | 686,020,000 | $31,390.09 |
| 09/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 22,277 | -1,221 | 701,000 | -170,000 | $31.47 |
| 06/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 23,498 | 0 | 871,000 | -448,000 | $37.07 |
| 03/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 23,498 | -217,679 | 1,319,000 | -14,736,000 | $56.13 |
| 12/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 241,177 | -1,325 | 16,055,000 | -8,411,000 | $66.57 |
| 09/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 242,502 | -19,235 | 24,466,000 | -2,804,000 | $100.89 |
| 06/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 261,737 | -165,723 | 27,270,000 | -20,644,000 | $104.19 |
| 03/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 427,460 | 31,106 | 47,914,000 | 18,544,000 | $112.09 |
| 12/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 396,354 | 281,493 | 29,370,000 | 24,548,000 | $74.10 |
| 09/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 114,861 | -4,524 | 4,822,000 | -565,000 | $41.98 |
| 06/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 119,385 | -4,302 | 5,387,000 | 1,225,000 | $45.12 |
| 03/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 123,687 | 7,996 | 4,162,000 | -8,819,000 | $33.65 |
| 12/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 115,691 | -133,893 | 12,981,000 | -18,998,000 | $112.20 |
| 09/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 249,584 | 48,801 | 31,979,000 | 3,843,000 | $128.13 |
| 06/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 200,783 | 38,082 | 28,136,000 | -333,000 | $140.13 |
| 03/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 162,701 | 32,534 | 28,469,000 | 8,934,000 | $174.98 |
| 12/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 130,167 | -950 | 19,535,000 | -11,430,000 | $150.08 |
| 09/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 131,117 | 16,989 | 30,965,000 | 4,350,000 | $236.16 |
| 06/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 114,128 | 38,462 | 26,615,000 | 10,509,000 | $233.20 |
| 03/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 75,666 | 75,666 | 16,106,000 | 16,106,000 | $212.86 |
| << Prev Next >> |
|