A detailed history of Public Employees Retirement Association Of Colorado transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 6,027 shares of BFH stock, worth $390,187. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,027
Previous 6,027 -0.0%
Holding current value
$390,187
Previous $269,000 6.69%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$32.23 - $44.56 $8,347 - $11,541
-259 Reduced 4.12%
6,027 $269,000
Q1 2024

May 15, 2024

SELL
$29.44 - $40.16 $2,001 - $2,730
-68 Reduced 1.07%
6,286 $234,000
Q3 2023

Nov 14, 2023

SELL
$31.17 - $41.57 $488,963 - $652,108
-15,687 Reduced 71.17%
6,354 $217,000
Q3 2023

Nov 14, 2023

BUY
$31.17 - $41.57 $488,963 - $652,108
15,687 Added 246.88%
22,041 $617,000
Q4 2019

Feb 05, 2020

SELL
$79.81 - $100.59 $60,256 - $75,945
-755 Reduced 10.62%
6,354 $713,000
Q2 2019

Jul 31, 2019

SELL
$107.28 - $144.4 $2,682 - $3,610
-25 Reduced 0.35%
7,109 $996,000
Q1 2019

Apr 30, 2019

SELL
$120.87 - $144.86 $209,225 - $250,752
-1,731 Reduced 19.53%
7,134 $1.25 Million
Q4 2018

Feb 08, 2019

SELL
$115.29 - $189.82 $5,649 - $9,301
-49 Reduced 0.55%
8,865 $1.33 Million
Q3 2018

Oct 29, 2018

SELL
$174.76 - $198.48 $1,572 - $1,786
-9 Reduced 0.1%
8,914 $2.11 Million
Q2 2018

Aug 02, 2018

SELL
$155.34 - $188.88 $7,922 - $9,632
-51 Reduced 0.57%
8,923 $2.08 Million
Q1 2018

May 01, 2018

SELL
$169.88 - $220.57 $120,784 - $156,825
-711 Reduced 7.34%
8,974 $1.91 Million
Q4 2017

Feb 02, 2018

BUY
$175.69 - $202.3 $54,288 - $62,510
309 Added 3.3%
9,685 $2.46 Million
Q3 2017

Oct 30, 2017

BUY
$167.94 - $182.46 $1.57 Million - $1.71 Million
9,376
9,376 $2.08 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 $3.23B
  • 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
Track This Portfolio

Track Public Employees Retirement Association Of Colorado Portfolio

Follow Public Employees Retirement Association Of Colorado and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement Association Of Colorado, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement Association Of Colorado with notifications on news.