Retirement Systems Of Alabama Bread Financial Holdings, Inc. Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$31.45 - $45.65 $3.71 Million - $5.38 Million	-117,812 Reduced 64.35%	65,259 $2.05 Million
Q2 2022 Aug 03, 2022	BUY	$37.06 - $59.23 $9,190 - $14,689	248 Added 0.14%	183,071 $6.79 Million
Q1 2022 Apr 20, 2022	BUY	$53.59 - $74.87 $1.48 Million - $2.07 Million	27,631 Added 17.8%	182,823 $10.3 Million
Q4 2021 Jan 20, 2022	BUY	$65.13 - $83.18 $864,144 - $1.1 Million	13,268 Added 9.35%	155,192 $10.3 Million
Q3 2021 Nov 03, 2021	SELL	$71.67 - $85.51 $25,442 - $30,356	-355 Reduced 0.25%	141,924 $14.3 Million
Q2 2021 Jul 21, 2021	SELL	$81.41 - $99.66 $413,969 - $506,771	-5,085 Reduced 3.45%	142,279 $14.8 Million
Q1 2021 Apr 15, 2021	BUY	$53.93 - $94.72 $4.59 Million - $8.07 Million	85,159 Added 136.9%	147,364 $16.5 Million
Q4 2020 Jan 26, 2021	SELL	$34.67 - $66.73 $3,085 - $5,938	-89 Reduced 0.14%	62,205 $4.61 Million
Q3 2020 Oct 20, 2020	BUY	$31.84 - $39.03 $222,306 - $272,507	6,982 Added 12.62%	62,294 $2.62 Million
Q2 2020 Jul 23, 2020	BUY	$21.14 - $52.75 $788,395 - $1.97 Million	37,294 Added 206.98%	55,312 $2.5 Million
Q1 2020 Apr 20, 2020	BUY	$18.04 - $91.01 $72 - $364	4 Added 0.02%	18,018 $606,000
Q4 2019 Jan 28, 2020	BUY	$79.81 - $100.59 $5,985 - $7,544	75 Added 0.42%	18,014 $2.02 Million
Q3 2019 Oct 30, 2019	SELL	$97.41 - $126.79 $299,243 - $389,498	-3,072 Reduced 14.62%	17,939 $2.3 Million
Q2 2019 Jul 09, 2019	SELL	$107.28 - $144.4 $22,850 - $30,757	-213 Reduced 1.0%	21,011 $2.94 Million
Q1 2019 Apr 15, 2019	SELL	$120.87 - $144.86 $68,291 - $81,845	-565 Reduced 2.59%	21,224 $3.71 Million
Q3 2018 Oct 24, 2018	SELL	$174.76 - $198.48 $150,992 - $171,486	-864 Reduced 3.81%	21,789 $5.15 Million
Q2 2018 Jul 17, 2018	SELL	$155.34 - $188.88 $61,514 - $74,796	-396 Reduced 1.72%	22,653 $5.28 Million
Q1 2018 Apr 27, 2018	SELL	$169.88 - $220.57 $41,620 - $54,039	-245 Reduced 1.05%	23,049 $4.91 Million
Q4 2017 Feb 08, 2018	SELL	$175.69 - $202.3 $22,136 - $25,489	-126 Reduced 0.54%	23,294 $5.91 Million
Q3 2017 Nov 06, 2017	BUY	$167.94 - $182.46 $3.93 Million - $4.27 Million	23,420	23,420 $5.19 Million

Others Institutions Holding BFH

# of Institutions

361

Shares Held

49.8M

Call Options Held

317K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

5.81M
Shares

$365 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$303 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$288 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$200 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$133 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 $3.13B
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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