New Mexico Educational Retirement Board Bread Financial Holdings, Inc. Transaction History

New Mexico Educational Retirement Board

$2.98 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$29.44 - $40.16 $303,232 - $413,647	10,300 New	10,300 $578,000
Q2 2022 Jul 21, 2022	SELL	$37.06 - $59.23 $92,650 - $148,075	-2,500 Reduced 24.27%	7,800 $289,000
Q2 2021 Jul 13, 2021	BUY	$81.41 - $99.66 $154,679 - $189,354	1,900 Added 22.62%	10,300 $1.07 Million
Q4 2020 Feb 02, 2021	SELL	$34.67 - $66.73 $10,401 - $20,019	-300 Reduced 3.45%	8,400 $622,000
Q3 2020 Oct 28, 2020	BUY	$31.84 - $39.03 $178,304 - $218,568	5,600 Added 180.65%	8,700 $365,000
Q3 2020 Oct 27, 2020	SELL	$31.84 - $39.03 $222,880 - $273,210	-7,000 Reduced 69.31%	3,100 $397,000
Q2 2020 Aug 06, 2020	BUY	$21.14 - $52.75 $158,550 - $395,625	7,500 Added 288.46%	10,100 $456,000
Q1 2020 Jun 11, 2020	SELL	$18.04 - $91.01 $9,020 - $45,505	-500 Reduced 16.13%	2,600 $87,000
Q3 2019 Nov 25, 2019	SELL	$97.41 - $126.79 $58,446 - $76,074	-600 Reduced 16.22%	3,100 $397,000
Q2 2019 Aug 06, 2019	SELL	$107.28 - $144.4 $21,456 - $28,880	-200 Reduced 5.13%	3,700 $518,000
Q1 2019 Apr 17, 2019	SELL	$120.87 - $144.86 $12,087 - $14,486	-100 Reduced 2.5%	3,900 $682,000
Q4 2018 Jan 28, 2019	SELL	$115.29 - $189.82 $34,587 - $56,946	-300 Reduced 6.98%	4,000 $600,000
Q3 2018 Nov 19, 2018	SELL	$174.76 - $198.48 $17,476 - $19,848	-100 Reduced 2.27%	4,300 $1.02 Million
Q2 2018 Aug 01, 2018	SELL	$155.34 - $188.88 $31,068 - $37,776	-200 Reduced 4.35%	4,400 $1.03 Million
Q4 2017 Feb 08, 2018	BUY	$175.69 - $202.3 $35,138 - $40,460	200 Added 4.55%	4,600 $1.17 Million
Q3 2017 Nov 21, 2017	BUY	$167.94 - $182.46 $738,936 - $802,824	4,400	4,400 $975,000

Others Institutions Holding BFH

# of Institutions

364

Shares Held

50M

Call Options Held

317K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

5.81M
Shares

$370 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$308 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$292 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$203 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$135 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 $3.18B
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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