A detailed history of Louisiana State Employees Retirement System transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 24,000 shares of BFH stock, worth $1.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,000
Previous 24,900 3.61%
Holding current value
$1.52 Million
Previous $1.11 Million 2.89%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 23, 2024

SELL
$44.5 - $58.6 $40,050 - $52,740
-900 Reduced 3.61%
24,000 $1.14 Million
Q2 2024

Jul 24, 2024

BUY
$32.23 - $44.56 $16,114 - $22,280
500 Added 2.05%
24,900 $1.11 Million
Q1 2024

Apr 23, 2024

SELL
$29.44 - $40.16 $8,832 - $12,047
-300 Reduced 1.21%
24,400 $908,000
Q4 2023

Jan 29, 2024

SELL
$26.34 - $34.17 $23,706 - $30,753
-900 Reduced 3.52%
24,700 $813,000
Q3 2023

Oct 17, 2023

SELL
$31.17 - $41.57 $21,819 - $29,099
-700 Reduced 2.66%
25,600 $875,000
Q2 2023

Jul 18, 2023

BUY
$23.7 - $32.71 $73,470 - $101,401
3,100 Added 13.36%
26,300 $825,000
Q1 2023

Apr 19, 2023

SELL
$27.76 - $43.94 $13,880 - $21,970
-500 Reduced 2.11%
23,200 $703,000
Q4 2022

Jan 24, 2023

BUY
$29.62 - $42.98 $308,048 - $446,991
10,400 Added 78.2%
23,700 $893,000
Q3 2022

Oct 19, 2022

BUY
$31.45 - $45.65 $6,290 - $9,130
200 Added 1.53%
13,300 $418,000
Q2 2022

Jul 20, 2022

BUY
$37.06 - $59.23 $3,706 - $5,923
100 Added 0.77%
13,100 $581,000
Q1 2022

Apr 22, 2022

BUY
$53.59 - $74.87 $10,718 - $14,974
200 Added 1.56%
13,000 $770,000
Q4 2021

Jan 14, 2022

BUY
$65.13 - $83.18 $6,513 - $8,318
100 Added 0.79%
12,800 $852,000
Q3 2021

Oct 12, 2021

SELL
$71.67 - $85.51 $14,334 - $17,102
-200 Reduced 1.55%
12,700 $1.28 Million
Q1 2021

Apr 14, 2021

BUY
$53.93 - $94.72 $53,930 - $94,720
1,000 Added 8.4%
12,900 $1.45 Million
Q3 2020

Oct 19, 2020

BUY
$31.84 - $39.03 $41,392 - $50,739
1,300 Added 12.26%
11,900 $500,000
Q2 2020

Jul 13, 2020

BUY
$21.14 - $52.75 $224,084 - $559,150
10,600 New
10,600 $478,000
Q1 2020

Apr 13, 2020

SELL
$18.04 - $91.01 $34,276 - $172,919
-1,900 Closed
0 $0
Q4 2019

Jan 17, 2020

SELL
$79.81 - $100.59 $7,981 - $10,059
-100 Reduced 5.0%
1,900 $213,000
Q3 2019

Oct 24, 2019

SELL
$97.41 - $126.79 $29,223 - $38,037
-300 Reduced 13.04%
2,000 $256,000
Q2 2019

Jul 15, 2019

SELL
$107.28 - $144.4 $10,728 - $14,440
-100 Reduced 4.17%
2,300 $344,000
Q1 2019

Apr 15, 2019

SELL
$120.87 - $144.86 $12,087 - $14,486
-100 Reduced 4.0%
2,400 $420,000
Q4 2018

Jan 14, 2019

SELL
$115.29 - $189.82 $34,587 - $56,946
-300 Reduced 10.71%
2,500 $375,000
Q2 2018

Jul 18, 2018

SELL
$155.34 - $188.88 $15,534 - $18,888
-100 Reduced 3.45%
2,800 $653,000
Q4 2017

Jan 16, 2018

SELL
$175.69 - $202.3 $17,569 - $20,230
-100 Reduced 3.33%
2,900 $735,000
Q3 2017

Oct 16, 2017

BUY
$167.94 - $182.46 $503,820 - $547,380
3,000
3,000 $665,000

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 $3.16B
  • 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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