Kentucky Retirement Systems Insurance Trust Fund Bread Financial Holdings, Inc. Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.42 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 25, 2019	SELL	$115.29 - $189.82 $102,953 - $169,509	-893 Closed	0 $0
Q3 2018 Nov 16, 2018	SELL	$174.76 - $198.48 $2,621 - $2,977	-15 Reduced 1.65%	893 $211,000
Q2 2018 Aug 13, 2018	SELL	$155.34 - $188.88 $30,601 - $37,209	-197 Reduced 17.83%	908 $212,000
Q1 2018 May 07, 2018	SELL	$169.88 - $220.57 $29,219 - $37,938	-172 Reduced 13.47%	1,105 $235,000
Q4 2017 Feb 13, 2018	SELL	$175.69 - $202.3 $34,259 - $39,448	-195 Reduced 13.25%	1,277 $324,000
Q3 2017 Nov 08, 2017	SELL	$167.94 - $182.46 $8,900 - $9,670	-53 Reduced 3.48%	1,472 $326,000
Q2 2017 Aug 18, 2017	BUY	N/A	1,525	1,525 $391,000

Others Institutions Holding BFH

# of Institutions

361

Shares Held

49.8M

Call Options Held

317K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

5.81M
Shares

$365 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$303 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$288 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$200 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$133 Million
0.02% of portfolio

View Full List

About BREAD FINANCIAL HOLDINGS, INC.

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $3.13B
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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