Teachers Retirement System Of The State Of Kentucky Bread Financial Holdings, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 16,255 shares of BFH stock, worth $923,446. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,255

Previous 16,255 -0.0%

Holding current value

$923,446

Previous $724,000 6.77%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 21, 2023	BUY	$23.7 - $32.71 $21,661 - $29,896	914 Added 5.96%	16,255 $510,000
Q4 2022 Feb 22, 2023	BUY	$29.62 - $42.98 $203,548 - $295,358	6,872 Added 81.14%	15,341 $578,000
Q3 2022 Nov 22, 2022	BUY	$31.45 - $45.65 $29,594 - $42,956	941 Added 12.5%	8,469 $267,000
Q2 2021 Jul 28, 2021	BUY	$81.41 - $99.66 $51,125 - $62,586	628 Added 9.1%	7,528 $784,000
Q1 2021 May 19, 2021	SELL	$53.93 - $94.72 $37,751 - $66,304	-700 Reduced 9.21%	6,900 $773,000
Q4 2020 Mar 08, 2021	BUY	$34.67 - $66.73 $90,142 - $173,498	2,600 Added 52.0%	7,600 $563,000
Q2 2020 Sep 04, 2020	SELL	$21.14 - $52.75 $23,254 - $58,025	-1,100 Reduced 18.03%	5,000 $226,000
Q1 2020 Jul 16, 2020	BUY	$18.04 - $91.01 $32,472 - $163,818	1,800 Added 41.86%	6,100 $205,000
Q2 2019 Oct 03, 2019	SELL	$107.28 - $144.4 $80,460 - $108,300	-750 Reduced 14.85%	4,300 $603,000
Q1 2018 May 11, 2018	SELL	$169.88 - $220.57 $84,940 - $110,285	-500 Reduced 9.01%	5,050 $1.08 Million
Q4 2017 Feb 14, 2018	BUY	$175.69 - $202.3 $975,079 - $1.12 Million	5,550	5,550 $1.41 Million

Others Institutions Holding BFH

# of Institutions

363

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 $2.83B
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...

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Teachers Retirement System Of The State Of Kentucky Bread Financial Holdings, Inc. Transaction History