A detailed history of State Of Alaska, Department Of Revenue transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 28,349 shares of BFH stock, worth $1.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,349
Previous 29,112 2.62%
Holding current value
$1.84 Million
Previous $1.3 Million 3.93%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 24, 2024

SELL
$44.5 - $58.6 $33,953 - $44,711
-763 Reduced 2.62%
28,349 $1.35 Million
Q2 2024

Aug 05, 2024

SELL
$32.23 - $44.56 $30,296 - $41,886
-940 Reduced 3.13%
29,112 $1.3 Million
Q1 2024

Apr 19, 2024

SELL
$29.44 - $40.16 $8,478 - $11,566
-288 Reduced 0.95%
30,052 $1.12 Million
Q4 2023

Jan 19, 2024

SELL
$26.34 - $34.17 $24,496 - $31,778
-930 Reduced 2.97%
30,340 $999,000
Q3 2023

Oct 16, 2023

SELL
$31.17 - $41.57 $53,924 - $71,916
-1,730 Reduced 5.24%
31,270 $1.07 Million
Q2 2023

Jul 24, 2023

SELL
$23.7 - $32.71 $26,970 - $37,223
-1,138 Reduced 3.33%
33,000 $1.04 Million
Q1 2023

Apr 17, 2023

SELL
$27.76 - $43.94 $16,989 - $26,891
-612 Reduced 1.76%
34,138 $1.04 Million
Q4 2022

Jan 11, 2023

BUY
$29.62 - $42.98 $818,252 - $1.19 Million
27,625 Added 387.72%
34,750 $1.31 Million
Q3 2022

Oct 20, 2022

SELL
$31.45 - $45.65 $786 - $1,141
-25 Reduced 0.35%
7,125 $224,000
Q2 2022

Jul 08, 2022

BUY
$37.06 - $59.23 $1,482 - $2,369
40 Added 0.56%
7,150 $264,000
Q1 2022

Apr 14, 2022

SELL
$53.59 - $74.87 $5,359 - $7,487
-100 Reduced 1.39%
7,110 $399,000
Q4 2021

Jan 12, 2022

SELL
$65.13 - $83.18 $28,005 - $35,767
-430 Reduced 5.63%
7,210 $479,000
Q3 2021

Oct 07, 2021

SELL
$71.67 - $85.51 $5,876 - $7,011
-82 Reduced 1.06%
7,640 $770,000
Q2 2021

Jul 12, 2021

SELL
$81.41 - $99.66 $5,210 - $6,378
-64 Reduced 0.82%
7,722 $804,000
Q1 2021

Apr 09, 2021

BUY
$53.93 - $94.72 $1,725 - $3,031
32 Added 0.41%
7,786 $872,000
Q4 2020

Jan 08, 2021

SELL
$34.67 - $66.73 $13,417 - $25,824
-387 Reduced 4.75%
7,754 $574,000
Q3 2020

Oct 05, 2020

BUY
$31.84 - $39.03 $19,072 - $23,378
599 Added 7.94%
8,141 $341,000
Q2 2020

Jul 06, 2020

BUY
$21.14 - $52.75 $10,337 - $25,794
489 Added 6.93%
7,542 $340,000
Q1 2020

Apr 06, 2020

BUY
$18.04 - $91.01 $5,664 - $28,577
314 Added 4.66%
7,053 $237,000
Q4 2019

Jan 07, 2020

SELL
$79.81 - $100.59 $43,496 - $54,821
-545 Reduced 7.48%
6,739 $756,000
Q3 2019

Oct 02, 2019

SELL
$97.41 - $126.79 $368,989 - $480,280
-3,788 Reduced 34.21%
7,284 $933,000
Q2 2019

Jul 23, 2019

BUY
$107.28 - $144.4 $115,862 - $155,952
1,080 Added 10.81%
11,072 $1.55 Million
Q1 2019

Apr 09, 2019

BUY
$120.87 - $144.86 $18,130 - $21,729
150 Added 1.52%
9,992 $1.75 Million
Q4 2018

Jan 10, 2019

BUY
$115.29 - $189.82 $69,289 - $114,081
601 Added 6.5%
9,842 $1.48 Million
Q3 2018

Oct 09, 2018

BUY
$174.76 - $198.48 $36,524 - $41,482
209 Added 2.31%
9,241 $2.18 Million
Q2 2018

Jul 10, 2018

BUY
$155.34 - $188.88 $17,864 - $21,721
115 Added 1.29%
9,032 $2.11 Million
Q1 2018

Apr 19, 2018

BUY
$169.88 - $220.57 $210,651 - $273,506
1,240 Added 16.15%
8,917 $1.9 Million
Q4 2017

Jan 19, 2018

BUY
$175.69 - $202.3 $632,484 - $728,280
3,600 Added 88.3%
7,677 $1.94 Million
Q3 2017

Oct 16, 2017

BUY
$167.94 - $182.46 $684,691 - $743,889
4,077
4,077 $902,000

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
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