Treasurer Of The State Of North Carolina Bread Financial Holdings, Inc. Transaction History

Treasurer Of The State Of North Carolina

$22.8 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$37.06 - $59.23 $679,272 - $1.09 Million	-18,329 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$53.59 - $74.87 $15,433 - $21,562	288 Added 1.6%	18,329 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$65.13 - $83.18 $7,815 - $9,981	120 Added 0.67%	18,041 $1.2 Million
Q3 2021 Nov 03, 2021	BUY	$71.67 - $85.51 $43,647 - $52,075	609 Added 3.52%	17,921 $1.81 Million
Q2 2021 Aug 13, 2021	BUY	$81.41 - $99.66 $12,211 - $14,949	150 Added 0.87%	17,312 $1.8 Million

Q1 2021 May 03, 2021	SELL	$53.93 - $94.72 $2,157 - $3,788	-40 Reduced 0.23%	17,162 $1.92 Million
Q4 2020 Feb 02, 2021	BUY	$34.67 - $66.73 $1,386 - $2,669	40 Added 0.23%	17,202 $1.28 Million
Q3 2020 Nov 04, 2020	SELL	$31.84 - $39.03 $318 - $390	-10 Reduced 0.06%	17,162 $720,000
Q2 2020 Aug 07, 2020	BUY	$21.14 - $52.75 $11,415 - $28,485	540 Added 3.25%	17,172 $775,000
Q1 2020 May 13, 2020	BUY	$18.04 - $91.01 $124,584 - $628,515	6,906 Added 71.01%	16,632 $560,000
Q4 2019 Feb 12, 2020	SELL	$79.81 - $100.59 $50,360 - $63,472	-631 Reduced 6.09%	9,726 $1.09 Million
Q3 2019 Nov 07, 2019	SELL	$97.41 - $126.79 $1.12 Million - $1.45 Million	-11,450 Reduced 52.51%	10,357 $1.33 Million
Q2 2019 Aug 23, 2019	BUY	$107.28 - $144.4 $234,192 - $315,225	2,183 Added 11.12%	21,807 $3.06 Million
Q1 2019 Aug 07, 2019	BUY	$120.87 - $144.86 $15,954 - $19,121	132 Added 0.68%	19,624 $3.43 Million
Q4 2018 Aug 07, 2019	BUY	$115.29 - $189.82 $6,917 - $11,389	60 Added 0.31%	19,492 $2.93 Million
Q3 2018 Aug 07, 2019	BUY	$174.76 - $198.48 $1.49 Million - $1.7 Million	8,541 Added 78.42%	19,432 $4.59 Million
Q2 2018 Aug 07, 2019	BUY	$155.34 - $188.88 $989,826 - $1.2 Million	6,372 Added 141.0%	10,891 $2.54 Million
Q1 2018 Jul 24, 2019	BUY	$169.88 - $220.57 $767,687 - $996,755	4,519 New	4,519 $962,000

Others Institutions Holding BFH

# of Institutions

307

Shares Held

49.8M

Call Options Held

352K

Put Options Held

2.95M

Vanguard Group Inc Valley Forge, PA

5.85M
Shares

$261 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.93M
Shares

$220 Million
4.63% of portfolio
Black Rock Inc. New York, NY

4.84M
Shares

$216 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.12M
Shares

$139 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.1M
Shares

$138 Million
0.03% of portfolio

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 $2.22B
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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