A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 10,618 shares of BFH stock, worth $601,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,618
Previous 10,684 0.62%
Holding current value
$601,084
Previous $476,000 6.09%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$44.5 - $58.6 $2,937 - $3,867
-66 Reduced 0.62%
10,618 $505,000
Q2 2024

Aug 12, 2024

BUY
$32.23 - $44.56 $999 - $1,381
31 Added 0.29%
10,684 $476,000
Q1 2024

May 08, 2024

BUY
$29.44 - $40.16 $235 - $321
8 Added 0.08%
10,653 $396,000
Q4 2023

Feb 09, 2024

SELL
$26.34 - $34.17 $604,028 - $783,586
-22,932 Reduced 68.3%
10,645 $350,000
Q3 2023

Nov 09, 2023

SELL
$31.17 - $41.57 $719,310 - $959,310
-23,077 Reduced 40.73%
33,577 $1.15 Million
Q2 2023

Aug 09, 2023

BUY
$23.7 - $32.71 $91,671 - $126,522
3,868 Added 7.33%
56,654 $1.78 Million
Q1 2023

May 09, 2023

SELL
$27.76 - $43.94 $15,767 - $24,957
-568 Reduced 1.06%
52,786 $1.6 Million
Q4 2022

Feb 13, 2023

BUY
$29.62 - $42.98 $994,965 - $1.44 Million
33,591 Added 169.97%
53,354 $2.01 Million
Q3 2022

Nov 14, 2022

BUY
$31.45 - $45.65 $1,792 - $2,602
57 Added 0.29%
19,763 $622,000
Q2 2022

Aug 15, 2022

BUY
$37.06 - $59.23 $54,107 - $86,475
1,460 Added 8.0%
19,706 $730,000
Q1 2022

May 12, 2022

BUY
$53.59 - $74.87 $93,246 - $130,273
1,740 Added 10.54%
18,246 $1.03 Million
Q4 2021

Feb 11, 2022

BUY
$65.13 - $83.18 $4,428 - $5,656
68 Added 0.41%
16,506 $1.1 Million
Q3 2021

Nov 10, 2021

SELL
$71.67 - $85.51 $9,102 - $10,859
-127 Reduced 0.77%
16,438 $1.66 Million
Q2 2021

Aug 12, 2021

SELL
$81.41 - $99.66 $1,139 - $1,395
-14 Reduced 0.08%
16,565 $1.73 Million
Q1 2021

May 12, 2021

BUY
$53.93 - $94.72 $34,676 - $60,904
643 Added 4.03%
16,579 $1.86 Million
Q4 2020

Feb 12, 2021

BUY
$34.67 - $66.73 $22,292 - $42,907
643 Added 4.2%
15,936 $1.18 Million
Q3 2020

Nov 12, 2020

BUY
$31.84 - $39.03 $201,388 - $246,864
6,325 Added 70.53%
15,293 $642,000
Q2 2020

Aug 11, 2020

BUY
$21.14 - $52.75 $189,583 - $473,062
8,968 New
8,968 $405,000
Q1 2020

May 14, 2020

SELL
$18.04 - $91.01 $47,625 - $240,266
-2,640 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
$79.81 - $100.59 $1,197 - $1,508
15 Added 0.57%
2,640 $296,000
Q3 2019

Nov 14, 2019

SELL
$97.41 - $126.79 $1,948 - $2,535
-20 Reduced 0.76%
2,625 $336,000
Q2 2019

Aug 13, 2019

SELL
$107.28 - $144.4 $2,145 - $2,888
-20 Reduced 0.75%
2,645 $371,000
Q1 2019

May 07, 2019

BUY
$120.87 - $144.86 $13,174 - $15,789
109 Added 4.26%
2,665 $466,000
Q4 2018

Feb 11, 2019

SELL
$115.29 - $189.82 $152,413 - $250,942
-1,322 Reduced 34.09%
2,556 $384,000
Q3 2018

Nov 08, 2018

SELL
$174.76 - $198.48 $203,944 - $231,626
-1,167 Reduced 23.13%
3,878 $916,000
Q2 2018

Aug 03, 2018

BUY
$155.34 - $188.88 $112,932 - $137,315
727 Added 16.84%
5,045 $1.18 Million
Q1 2018

May 09, 2018

BUY
$169.88 - $220.57 $3,227 - $4,190
19 Added 0.44%
4,318 $919,000
Q4 2017

Feb 13, 2018

BUY
$175.69 - $202.3 $65,532 - $75,457
373 Added 9.5%
4,299 $1.09 Million
Q3 2017

Nov 09, 2017

BUY
$167.94 - $182.46 $659,332 - $716,337
3,926
3,926 $870,000

Others Institutions Holding BFH

About BREAD FINANCIAL HOLDINGS, INC.


  • Ticker BFH
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 49,845,700
  • Market Cap $2.82B
  • Description
  • Bread Financial Holdings, Inc. provides tech-forward payment and lending solutions to customers and consumer-based industries in North America. It offers credit card and other loans financing services, including risk management solutions, account origination, and funding services for approximately 130 private label and co-brand credit card progr...
More about BFH
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