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 $152,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,600
Previous 3,500 25.71%
Holding current value
$152,100
Previous $155,000 20.65%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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