South Dakota Investment Council Bread Financial Holdings, Inc. Transaction History

South Dakota Investment Council

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$81.41 - $99.66 $2.03 Million - $2.49 Million	-24,958 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$53.93 - $94.72 $3,882 - $6,819	72 Added 0.29%	24,958 $2.8 Million
Q1 2020 May 11, 2020	SELL	$18.04 - $91.01 $432 - $2,184	-24 Reduced 0.1%	24,886 $837,000
Q4 2019 Feb 11, 2020	SELL	$79.81 - $100.59 $222,669 - $280,646	-2,790 Reduced 10.07%	24,910 $2.8 Million
Q3 2019 Nov 13, 2019	BUY	$97.41 - $126.79 $545,496 - $710,024	5,600 Added 25.34%	27,700 $3.55 Million
Q2 2019 Aug 13, 2019	SELL	$107.28 - $144.4 $954,792 - $1.29 Million	-8,900 Reduced 28.71%	22,100 $3.1 Million
Q1 2019 May 03, 2019	BUY	$120.87 - $144.86 $241,740 - $289,720	2,000 Added 6.9%	31,000 $5.42 Million
Q3 2018 Nov 14, 2018	SELL	$174.76 - $198.48 $1.49 Million - $1.69 Million	-8,500 Reduced 22.67%	29,000 $6.85 Million
Q4 2017 Feb 09, 2018	SELL	$175.69 - $202.3 $1.74 Million - $2 Million	-9,900 Reduced 20.89%	37,500 $9.51 Million
Q3 2017 Nov 09, 2017	BUY	$167.94 - $182.46 $7.96 Million - $8.65 Million	47,400	47,400 $10.5 Million

362

50.1M

317K

1.3M

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...

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