New York State Common Retirement Fund Bread Financial Holdings, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 21,619 shares of BFH stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,619

Previous 26,719 19.09%

Holding current value

$1.22 Million

Previous $1.19 Million 13.6%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$44.5 - $58.6 $226,950 - $298,860	-5,100 Reduced 19.09%	21,619 $1.03 Million
Q2 2024 Jul 31, 2024	SELL	$32.23 - $44.56 $1.15 Million - $1.59 Million	-35,605 Reduced 57.13%	26,719 $1.19 Million
Q1 2024 May 07, 2024	SELL	$29.44 - $40.16 $849,226 - $1.16 Million	-28,846 Reduced 31.64%	62,324 $2.32 Million
Q4 2023 Feb 01, 2024	BUY	$26.34 - $34.17 $460,291 - $597,120	17,475 Added 23.71%	91,170 $3 Million
Q3 2023 Nov 07, 2023	BUY	$31.17 - $41.57 $48,188 - $64,267	1,546 Added 2.14%	73,695 $2.52 Million
Q2 2023 Aug 07, 2023	SELL	$23.7 - $32.71 $531,780 - $733,946	-22,438 Reduced 23.72%	72,149 $2.27 Million
Q1 2023 May 02, 2023	BUY	$27.76 - $43.94 $78,949 - $124,965	2,844 Added 3.1%	94,587 $2.87 Million
Q4 2022 Jan 30, 2023	BUY	$29.62 - $42.98 $495,216 - $718,582	16,719 Added 22.28%	91,743 $3.46 Million
Q3 2022 Nov 08, 2022	BUY	$31.45 - $45.65 $913,653 - $1.33 Million	29,051 Added 63.19%	75,024 $2.36 Million
Q2 2022 Aug 04, 2022	SELL	$37.06 - $59.23 $1.23 Million - $1.96 Million	-33,090 Reduced 41.85%	45,973 $1.7 Million
Q1 2022 May 05, 2022	SELL	$53.59 - $74.87 $4.61 Million - $6.44 Million	-85,967 Reduced 52.09%	79,063 $4.44 Million
Q4 2021 Feb 02, 2022	BUY	$65.13 - $83.18 $69,949 - $89,335	1,074 Added 0.66%	165,030 $11 Million
Q3 2021 Nov 02, 2021	BUY	$71.67 - $85.51 $454,746 - $542,560	6,345 Added 4.03%	163,956 $16.5 Million
Q2 2021 Aug 02, 2021	BUY	$81.41 - $99.66 $400,211 - $489,928	4,916 Added 3.22%	157,611 $16.4 Million
Q1 2021 May 11, 2021	BUY	$53.93 - $94.72 $4.03 Million - $7.08 Million	74,795 Added 96.01%	152,695 $17.1 Million
Q4 2020 Feb 08, 2021	SELL	$34.67 - $66.73 $149,081 - $286,939	-4,300 Reduced 5.23%	77,900 $5.77 Million
Q3 2020 Nov 05, 2020	SELL	$31.84 - $39.03 $391,632 - $480,069	-12,300 Reduced 13.02%	82,200 $3.45 Million
Q2 2020 Aug 07, 2020	SELL	$21.14 - $52.75 $25,368 - $63,300	-1,200 Reduced 1.25%	94,500 $4.26 Million
Q1 2020 May 06, 2020	SELL	$18.04 - $91.01 $38,786 - $195,671	-2,150 Reduced 2.2%	95,700 $3.22 Million
Q4 2019 Feb 05, 2020	BUY	$79.81 - $100.59 $16,520 - $20,822	207 Added 0.21%	97,850 $11 Million
Q3 2019 Nov 07, 2019	BUY	$97.41 - $126.79 $88,350 - $114,998	907 Added 0.94%	97,643 $12.5 Million
Q2 2019 Aug 09, 2019	SELL	$107.28 - $144.4 $455,940 - $613,700	-4,250 Reduced 4.21%	96,736 $13.6 Million
Q1 2019 May 08, 2019	SELL	$120.87 - $144.86 $139,000 - $166,589	-1,150 Reduced 1.13%	100,986 $17.7 Million
Q4 2018 Feb 08, 2019	SELL	$115.29 - $189.82 $668,336 - $1.1 Million	-5,797 Reduced 5.37%	102,136 $15.3 Million
Q3 2018 Nov 07, 2018	BUY	$174.76 - $198.48 $934,966 - $1.06 Million	5,350 Added 5.22%	107,933 $25.5 Million
Q2 2018 Aug 10, 2018	SELL	$155.34 - $188.88 $1.39 Million - $1.68 Million	-8,921 Reduced 8.0%	102,583 $23.9 Million
Q1 2018 May 10, 2018	SELL	$169.88 - $220.57 $106,514 - $138,297	-627 Reduced 0.56%	111,504 $23.7 Million
Q4 2017 Feb 13, 2018	SELL	$175.69 - $202.3 $4.17 Million - $4.8 Million	-23,733 Reduced 17.47%	112,131 $28.4 Million
Q3 2017 Nov 06, 2017	BUY	$167.94 - $182.46 $732,554 - $795,890	4,362 Added 3.32%	135,864 $30.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	131,502	131,502 $33.8 Million

Others Institutions Holding BFH

# of Institutions

357

Shares Held

49.9M

Call Options Held

394K

Put Options Held

1.14M

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 $2.82B
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...

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New York State Common Retirement Fund Bread Financial Holdings, Inc. Transaction History