A detailed history of Illinois Municipal Retirement Fund transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 31,984 shares of BFH stock, worth $2.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
31,984
Previous 28,012 14.18%
Holding current value
$2.07 Million
Previous $1.25 Million 21.88%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 04, 2024

BUY
$44.5 - $58.6 $176,754 - $232,759
3,972 Added 14.18%
31,984 $1.52 Million
Q2 2024

Aug 05, 2024

SELL
$32.23 - $44.56 $21,723 - $30,033
-674 Reduced 2.35%
28,012 $1.25 Million
Q1 2024

May 07, 2024

SELL
$29.44 - $40.16 $853 - $1,164
-29 Reduced 0.1%
28,686 $1.07 Million
Q4 2023

Feb 01, 2024

SELL
$26.34 - $34.17 $5,979 - $7,756
-227 Reduced 0.78%
28,715 $946,000
Q3 2023

Nov 06, 2023

BUY
$31.17 - $41.57 $902,122 - $1.2 Million
28,942 New
28,942 $990,000

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 $3.23B
  • 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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