Public Employees Retirement System Of Ohio Bread Financial Holdings, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$29.44 - $40.16 $1.22 Million - $1.67 Million	41,503 New	41,503 $1.55 Million
Q3 2023 Nov 15, 2023	BUY	$31.17 - $41.57 $481,888 - $642,672	15,460 New	15,460 $529,000
Q2 2022 Aug 15, 2022	SELL	$37.06 - $59.23 $958,186 - $1.53 Million	-25,855 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$53.59 - $74.87 $50,642 - $70,752	-945 Reduced 3.53%	25,855 $1.45 Million
Q4 2021 Feb 15, 2022	SELL	$65.13 - $83.18 $2.99 Million - $3.82 Million	-45,973 Reduced 63.17%	26,800 $1.78 Million
Q3 2021 Nov 15, 2021	BUY	$71.67 - $85.51 $3.18 Million - $3.79 Million	44,375 Added 156.26%	72,773 $7.34 Million
Q2 2021 Aug 16, 2021	BUY	$81.41 - $99.66 $289,005 - $353,793	3,550 Added 14.29%	28,398 $2.96 Million
Q1 2021 May 14, 2021	BUY	$53.93 - $94.72 $100,255 - $176,084	1,859 Added 8.09%	24,848 $2.79 Million
Q4 2020 Feb 12, 2021	BUY	$34.67 - $66.73 $165,306 - $318,168	4,768 Added 26.17%	22,989 $1.7 Million
Q3 2020 Nov 16, 2020	BUY	$31.84 - $39.03 $21,937 - $26,891	689 Added 3.93%	18,221 $765,000
Q2 2020 Aug 17, 2020	BUY	$21.14 - $52.75 $22,049 - $55,018	1,043 Added 6.33%	17,532 $791,000
Q1 2020 May 13, 2020	BUY	$18.04 - $91.01 $50,079 - $252,643	2,776 Added 20.24%	16,489 $555,000
Q4 2019 Feb 14, 2020	BUY	$79.81 - $100.59 $118,038 - $148,772	1,479 Added 12.09%	13,713 $1.54 Million
Q3 2019 Nov 15, 2019	SELL	$97.41 - $126.79 $117,768 - $153,289	-1,209 Reduced 8.99%	12,234 $1.57 Million
Q2 2019 Aug 12, 2019	SELL	$107.28 - $144.4 $176,261 - $237,249	-1,643 Reduced 10.89%	13,443 $1.88 Million
Q1 2019 May 15, 2019	SELL	$120.87 - $144.86 $228,081 - $273,350	-1,887 Reduced 11.12%	15,086 $2.64 Million
Q4 2018 Feb 15, 2019	SELL	$115.29 - $189.82 $573,567 - $944,354	-4,975 Reduced 22.67%	16,973 $2.55 Million
Q3 2018 Nov 14, 2018	SELL	$174.76 - $198.48 $33,903 - $38,505	-194 Reduced 0.88%	21,948 $5.18 Million
Q2 2018 Aug 22, 2018	SELL	$155.34 - $188.88 $289,553 - $352,072	-1,864 Reduced 7.76%	22,142 $5.16 Million
Q1 2018 May 15, 2018	SELL	$169.88 - $220.57 $108,553 - $140,944	-639 Reduced 2.59%	24,006 $5.11 Million
Q4 2017 Feb 08, 2018	SELL	$175.69 - $202.3 $1.07 Million - $1.23 Million	-6,088 Reduced 19.81%	24,645 $6.25 Million
Q3 2017 Nov 20, 2017	SELL	$167.94 - $182.46 $109,161 - $118,599	-650 Reduced 2.07%	30,733 $6.81 Million
Q2 2017 Aug 16, 2017	BUY	N/A	31,383	31,383 $8.06 Million

Others Institutions Holding BFH

# of Institutions

362

Shares Held

50.1M

Call Options Held

317K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

5.81M
Shares

$376 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$313 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$297 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$206 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$137 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 $3.23B
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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