A detailed history of State Of Tennessee, Treasury Department transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 19,166 shares of BFH stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,166
Previous 24,227 20.89%
Holding current value
$1.24 Million
Previous $1.08 Million 15.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$44.5 - $58.6 $225,214 - $296,574
-5,061 Reduced 20.89%
19,166 $911,000
Q1 2024

May 14, 2024

BUY
$29.44 - $40.16 $214,382 - $292,445
7,282 Added 42.97%
24,227 $902,000
Q4 2023

Feb 14, 2024

SELL
$26.34 - $34.17 $496,509 - $644,104
-18,850 Reduced 52.66%
16,945 $558,000
Q2 2023

Aug 15, 2023

BUY
$23.7 - $32.71 $241,929 - $333,903
10,208 Added 39.9%
35,795 $1.12 Million
Q1 2023

May 12, 2023

BUY
$27.76 - $43.94 $87,083 - $137,839
3,137 Added 13.97%
25,587 $775,000
Q4 2022

Feb 15, 2023

BUY
$29.62 - $42.98 $664,969 - $964,900
22,450 New
22,450 $846,000
Q2 2022

Aug 15, 2022

SELL
$37.06 - $59.23 $1.48 Million - $2.37 Million
-40,000 Reduced 77.9%
11,347 $421,000
Q4 2021

Feb 15, 2022

SELL
$65.13 - $83.18 $1.3 Million - $1.66 Million
-20,000 Reduced 28.03%
51,347 $3.42 Million
Q3 2021

Nov 12, 2021

SELL
$71.67 - $85.51 $509,287 - $607,634
-7,106 Reduced 9.06%
71,347 $7.2 Million
Q1 2021

May 10, 2021

SELL
$53.93 - $94.72 $903,435 - $1.59 Million
-16,752 Reduced 17.6%
78,453 $8.79 Million
Q4 2020

Feb 09, 2021

SELL
$34.67 - $66.73 $512,942 - $987,270
-14,795 Reduced 13.45%
95,205 $7.06 Million
Q3 2020

Nov 16, 2020

BUY
$31.84 - $39.03 $2.23 Million - $2.73 Million
70,000 Added 175.0%
110,000 $4.62 Million
Q2 2020

Aug 13, 2020

BUY
$21.14 - $52.75 $641,873 - $1.6 Million
30,363 Added 315.07%
40,000 $1.81 Million
Q1 2020

May 28, 2020

BUY
$18.04 - $91.01 $173,851 - $877,063
9,637 New
9,637 $324,000
Q1 2020

May 15, 2020

SELL
$18.04 - $91.01 $361,972 - $1.83 Million
-20,065 Closed
0 $0
Q4 2019

Feb 06, 2020

SELL
$79.81 - $100.59 $32,083 - $40,437
-402 Reduced 1.96%
20,065 $2.25 Million
Q3 2019

Oct 30, 2019

SELL
$97.41 - $126.79 $20,943 - $27,259
-215 Reduced 1.04%
20,467 $2.62 Million
Q2 2019

Aug 12, 2019

SELL
$107.28 - $144.4 $29.4 Million - $39.5 Million
-273,823 Reduced 92.98%
20,682 $2.9 Million
Q1 2019

May 13, 2019

SELL
$120.87 - $144.86 $194,479 - $233,079
-1,609 Reduced 0.54%
294,505 $51.5 Million
Q4 2018

Feb 11, 2019

BUY
$115.29 - $189.82 $6.38 Million - $10.5 Million
55,324 Added 22.98%
296,114 $44.4 Million
Q3 2018

Nov 13, 2018

SELL
$174.76 - $198.48 $1.99 Million - $2.26 Million
-11,391 Reduced 4.52%
240,790 $56.9 Million
Q2 2018

Aug 14, 2018

BUY
$155.34 - $188.88 $1.65 Million - $2 Million
10,595 Added 4.39%
252,181 $58.8 Million
Q1 2018

May 11, 2018

SELL
$169.88 - $220.57 $1.06 Million - $1.38 Million
-6,250 Reduced 2.52%
241,586 $51.4 Million
Q4 2017

Feb 12, 2018

SELL
$175.69 - $202.3 $3.03 Million - $3.49 Million
-17,234 Reduced 6.5%
247,836 $62.8 Million
Q3 2017

Nov 01, 2017

BUY
$167.94 - $182.46 $44.5 Million - $48.4 Million
265,070
265,070 $58.7 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 $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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