A detailed history of State Of New Jersey Common Pension Fund D transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 35,232 shares of BFH stock, worth $2.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,232
Holding current value
$2.06 Million
% of portfolio
0.01%

Shares

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

Nov 04, 2024

BUY
$44.5 - $58.6 $1.57 Million - $2.06 Million
35,232 New
35,232 $1.68 Million
Q3 2022

Oct 28, 2022

BUY
$31.45 - $45.65 $367,776 - $533,831
11,694 Added 24.8%
58,854 $1.85 Million
Q2 2022

Aug 04, 2022

BUY
$37.06 - $59.23 $348,141 - $556,406
9,394 Added 24.87%
47,160 $1.75 Million
Q4 2021

Jan 31, 2022

BUY
$65.13 - $83.18 $543,770 - $694,469
8,349 Added 28.38%
37,766 $2.51 Million
Q3 2021

Oct 27, 2021

BUY
$71.67 - $85.51 $67,154 - $80,122
937 Added 3.29%
29,417 $2.97 Million
Q2 2021

Jul 23, 2021

BUY
$81.41 - $99.66 $36,797 - $45,046
452 Added 1.61%
28,480 $2.97 Million
Q1 2021

Apr 27, 2021

SELL
$53.93 - $94.72 $615,395 - $1.08 Million
-11,411 Reduced 28.93%
28,028 $3.14 Million
Q4 2020

Feb 03, 2021

SELL
$34.67 - $66.73 $313,590 - $603,572
-9,045 Reduced 18.66%
39,439 $2.92 Million
Q3 2020

Oct 27, 2020

BUY
$31.84 - $39.03 $134,842 - $165,292
4,235 Added 9.57%
48,484 $2.04 Million
Q2 2020

Aug 04, 2020

BUY
$21.14 - $52.75 $299,004 - $746,096
14,144 Added 46.98%
44,249 $2 Million
Q4 2019

Jan 31, 2020

SELL
$79.81 - $100.59 $446,536 - $562,801
-5,595 Reduced 15.67%
30,105 $3.38 Million
Q3 2019

Oct 23, 2019

BUY
$97.41 - $126.79 $3.48 Million - $4.53 Million
35,700 New
35,700 $4.57 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 $2.92B
  • 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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