Strs Ohio Bread Financial Holdings, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Strs Ohio holds 2,600 shares of BFH stock, worth $168,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,600

Previous 3,500 25.71%

Holding current value

$168,324

Previous $155,000 20.65%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$44.5 - $58.6 $40,050 - $52,740	-900 Reduced 25.71%	2,600 $123,000
Q2 2024 Aug 05, 2024	SELL	$32.23 - $44.56 $522,125 - $721,872	-16,200 Reduced 82.23%	3,500 $155,000
Q1 2024 May 13, 2024	BUY	$29.44 - $40.16 $203,136 - $277,104	6,900 Added 53.91%	19,700 $733,000
Q4 2023 Jan 30, 2024	BUY	$26.34 - $34.17 $55,314 - $71,757	2,100 Added 19.63%	12,800 $421,000
Q3 2023 Oct 26, 2023	BUY	$31.17 - $41.57 $333,519 - $444,799	10,700 New	10,700 $365,000
Q1 2022 Apr 21, 2022	SELL	$53.59 - $74.87 $913,763 - $1.28 Million	-17,051 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$65.13 - $83.18 $223,461 - $285,390	3,431 Added 25.19%	17,051 $1.14 Million
Q3 2021 Oct 22, 2021	BUY	$71.67 - $85.51 $131,371 - $156,739	1,833 Added 15.55%	13,620 $1.37 Million
Q2 2021 Jul 26, 2021	BUY	$81.41 - $99.66 $204,501 - $250,345	2,512 Added 27.08%	11,787 $1.23 Million
Q1 2021 Apr 23, 2021	BUY	$53.93 - $94.72 $500,200 - $878,528	9,275 New	9,275 $1.04 Million
Q4 2020 Jan 25, 2021	SELL	$34.67 - $66.73 $22,050 - $42,440	-636 Closed	0 $0
Q1 2019 Apr 19, 2019	SELL	$120.87 - $144.86 $6.65 Million - $7.97 Million	-55,000 Reduced 98.86%	636 $111,000
Q4 2018 Jan 23, 2019	SELL	$115.29 - $189.82 $2.31 Million - $3.8 Million	-20,000 Reduced 26.44%	55,636 $8.35 Million
Q3 2018 Oct 19, 2018	BUY	$174.76 - $198.48 $6.99 Million - $7.94 Million	40,000 Added 112.25%	75,636 $17.9 Million
Q2 2018 Aug 06, 2018	BUY	$155.34 - $188.88 $5.13 Million - $6.24 Million	33,040 Added 1272.73%	35,636 $8.31 Million
Q1 2018 Apr 20, 2018	BUY	$169.88 - $220.57 $26,161 - $33,967	154 Added 6.31%	2,596 $552,000
Q4 2017 Jan 23, 2018	SELL	$175.69 - $202.3 $4.14 Million - $4.77 Million	-23,576 Reduced 90.61%	2,442 $618,000
Q3 2017 Oct 23, 2017	BUY	$167.94 - $182.46 $4.37 Million - $4.75 Million	26,018	26,018 $5.76 Million

Others Institutions Holding BFH

# of Institutions

362

Shares Held

50.1M

Call Options Held

317K

Put Options Held

1.3M

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 $3.23B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account