A detailed history of Oregon Public Employees Retirement Fund transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 11,742 shares of BFH stock, worth $725,773. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,742
Previous 12,042 2.49%
Holding current value
$725,773
Previous $536,000 4.1%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$44.5 - $58.6 $13,350 - $17,580
-300 Reduced 2.49%
11,742 $558,000
Q2 2024

Aug 01, 2024

SELL
$32.23 - $44.56 $38,675 - $53,472
-1,200 Reduced 9.06%
12,042 $536,000
Q1 2024

May 02, 2024

SELL
$29.44 - $40.16 $35,328 - $48,191
-1,200 Reduced 8.31%
13,242 $493,000
Q4 2023

Feb 12, 2024

SELL
$26.34 - $34.17 $13,170 - $17,085
-500 Reduced 3.35%
14,442 $475,000
Q3 2023

Oct 26, 2023

SELL
$31.17 - $41.57 $21,819 - $29,099
-700 Reduced 4.48%
14,942 $511,000
Q2 2023

Jul 26, 2023

SELL
$23.7 - $32.71 $9,480 - $13,084
-400 Reduced 2.49%
15,642 $491,000
Q1 2023

May 04, 2023

SELL
$27.76 - $43.94 $14,990 - $23,727
-540 Reduced 3.26%
16,042 $486,000
Q4 2022

Jan 26, 2023

BUY
$29.62 - $42.98 $61,816 - $89,699
2,087 Added 14.4%
16,582 $0
Q2 2022

Jul 25, 2022

SELL
$37.06 - $59.23 $53,403 - $85,350
-1,441 Reduced 9.04%
14,495 $537,000
Q1 2022

Apr 21, 2022

SELL
$53.59 - $74.87 $12,272 - $17,145
-229 Reduced 1.42%
15,936 $895,000
Q4 2021

Feb 01, 2022

SELL
$65.13 - $83.18 $30,024 - $38,345
-461 Reduced 2.77%
16,165 $1.08 Million
Q3 2021

Oct 19, 2021

SELL
$71.67 - $85.51 $23,006 - $27,448
-321 Reduced 1.89%
16,626 $1.68 Million
Q2 2021

Jul 23, 2021

BUY
$81.41 - $99.66 $96,308 - $117,897
1,183 Added 7.5%
16,947 $1.77 Million
Q4 2020

Feb 09, 2021

BUY
$34.67 - $66.73 $47,289 - $91,019
1,364 Added 9.47%
15,764 $1.17 Million
Q3 2020

Nov 03, 2020

SELL
$31.84 - $39.03 $160,569 - $196,828
-5,043 Reduced 25.94%
14,400 $482,000
Q2 2020

Jul 21, 2020

SELL
$21.14 - $52.75 $201,527 - $502,865
-9,533 Reduced 32.9%
19,443 $877,000
Q1 2020

Apr 20, 2020

SELL
$18.04 - $91.01 $26,645 - $134,421
-1,477 Reduced 4.85%
28,976 $975,000
Q4 2019

Feb 05, 2020

BUY
$79.81 - $100.59 $378,858 - $477,500
4,747 Added 18.47%
30,453 $3.42 Million
Q3 2019

Nov 07, 2019

SELL
$97.41 - $126.79 $29,710 - $38,670
-305 Reduced 1.17%
25,706 $3.29 Million
Q2 2019

Jul 16, 2019

BUY
$107.28 - $144.4 $657,411 - $884,883
6,128 Added 30.82%
26,011 $3.65 Million
Q1 2019

May 07, 2019

BUY
$120.87 - $144.86 $34,447 - $41,285
285 Added 1.45%
19,883 $3.48 Million
Q4 2018

Feb 07, 2019

SELL
$115.29 - $189.82 $337 Million - $555 Million
-2,921,670 Reduced 99.33%
19,598 $2.94 Million
Q4 2018

Feb 05, 2019

BUY
$115.29 - $189.82 $338 Million - $556 Million
2,929,149 Added 24169.89%
2,941,268 $20,000
Q3 2018

Oct 30, 2018

BUY
$174.76 - $198.48 $12,058 - $13,695
69 Added 0.57%
12,119 $2.86 Million
Q2 2018

Aug 13, 2018

BUY
$155.34 - $188.88 $434,330 - $528,108
2,796 Added 30.21%
12,050 $2.81 Million
Q1 2018

Apr 12, 2018

BUY
$169.88 - $220.57 $14,100 - $18,307
83 Added 0.91%
9,254 $1.97 Million
Q4 2017

Jan 11, 2018

BUY
$175.69 - $202.3 $534,800 - $615,801
3,044 Added 49.68%
9,171 $0
Q3 2017

Nov 02, 2017

BUY
$167.94 - $182.46 $1.03 Million - $1.12 Million
6,127
6,127 $1.36 Million

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 $3.08B
  • 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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