News + Filings Transactions Holdings
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BNP PARIBAS ARBITRAGE, SNC
> ADS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 497,635 | 40,283 | 15,620,763,000 | 1,753,850,000 | $31,390.00 |
| 03/31/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 457,352 | 60,322 | 13,866,913,000 | -1,085,237,000 | $30,320.00 |
| 12/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 397,030 | 27,285 | 14,952,150,000 | 14,940,521,520 | $37,660.00 |
| 09/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 369,745 | 101,143 | 11,628,480 | 1,674,090 | $31.45 |
| 06/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 268,602 | 89,791 | 9,954,390 | -10,030,283,610 | $37.06 |
| 03/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 178,811 | 148,725 | 10,040,238,000 | 10,038,235,175 | $56,150.00 |
| 12/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 30,086 | -66,267 | 2,002,825 | -9,719,051,175 | $66.57 |
| 09/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 96,353 | -4,576 | 9,721,054,000 | 9,710,538,207 | $100,890.00 |
| 06/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 100,929 | 80,017 | 10,515,793 | 8,171,767 | $104.19 |
| 03/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 20,912 | -4,106 | 2,344,026 | 490,192 | $112.09 |
| 12/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 25,018 | -28,398 | 1,853,834 | -388,570 | $74.10 |
| 09/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 53,416 | -4,091 | 2,242,404 | -352,311 | $41.98 |
| 06/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 57,507 | -8,802 | 2,594,715 | 363,418 | $45.12 |
| 03/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 66,309 | 22,969 | 2,231,297 | -2,631,451 | $33.65 |
| 12/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 43,340 | 33,830 | 4,862,748 | 3,644,232 | $112.20 |
| 09/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 9,510 | 9,510 | 1,218,516 | 1,218,516 | $128.13 |
| 06/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -3,576 | 0 | -625,728 | |
| 03/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 3,576 | -120,967 | 625,728 | -18,065,685 | $174.98 |
| 12/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 124,543 | 10,641 | 18,691,413 | -8,207,683 | $150.08 |
| 09/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 113,902 | 80,980 | 26,899,096 | 19,221,685 | $236.16 |
| 06/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 32,922 | -30,726 | 7,677,411 | -13,540,435,589 | $233.20 |
| 03/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 63,648 | 47,548 | 13,548,113,000 | 13,544,031,972 | $212,860.00 |
| 12/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 16,100 | -75,451 | 4,081,028 | -16,202,097 | $253.48 |
| 09/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 91,551 | 60,848 | 20,283,125 | 12,401,972 | $221.55 |
| 06/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 30,703 | -13,599 | 7,881,153 | -3,150,045 | $256.69 |
| 03/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 44,302 | 6,282 | 11,031,198 | 2,343,628 | $249.00 |
| 12/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 38,020 | 33,427 | 8,687,570 | -976,648,430 | $228.50 |
| 09/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 4,593 | -3,273 | 985,336 | -555,771 | $214.53 |
| 06/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 7,866 | -9,341 | 1,541,107 | -3,783,998,893 | $195.92 |
| 03/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 17,207 | 15,455 | 3,785,540 | -480,765,460 | $220.00 |
| 12/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,752 | -11,779 | 484,551 | -3,503,774,449 | $276.57 |
| 09/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 13,531 | 2,243 | 3,504,259 | -3,291,914,741 | $258.98 |
| 06/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 11,288 | 4,591 | 3,295,419 | 1,311,433 | $291.94 |
| 03/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 6,697 | -23,269 | 1,983,986 | -8,569,791,014 | $296.25 |
| 12/31/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 29,966 | 4,649 | 8,571,775 | -6,276,880,225 | $286.05 |
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