A detailed history of Maryland State Retirement & Pension System transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 16,775 shares of BFH stock, worth $1.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,775
Previous 17,288 2.97%
Holding current value
$1.09 Million
Previous $770,000 3.64%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$44.5 - $58.6 $22,828 - $30,061
-513 Reduced 2.97%
16,775 $798,000
Q2 2024

Jul 30, 2024

SELL
$32.23 - $44.56 $20,659 - $28,562
-641 Reduced 3.58%
17,288 $770,000
Q4 2023

Feb 06, 2024

SELL
$26.34 - $34.17 $15,013 - $19,476
-570 Reduced 3.08%
17,929 $590,000
Q3 2023

Oct 23, 2023

SELL
$31.17 - $41.57 $32,042 - $42,733
-1,028 Reduced 5.26%
18,499 $632,000
Q2 2023

Jul 10, 2023

SELL
$23.7 - $32.71 $13,011 - $17,957
-549 Reduced 2.73%
19,527 $612,000
Q1 2023

Apr 20, 2023

SELL
$27.76 - $43.94 $13,074 - $20,695
-471 Reduced 2.29%
20,076 $608,000
Q4 2022

Jan 17, 2023

BUY
$29.62 - $42.98 $608,602 - $883,110
20,547 New
20,547 $0
Q2 2022

Aug 01, 2022

SELL
$37.06 - $59.23 $132,934 - $212,458
-3,587 Closed
0 $0
Q1 2021

May 10, 2021

BUY
$53.93 - $94.72 $193,446 - $339,760
3,587 New
3,587 $402,000

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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