Utah Retirement Systems Bread Financial Holdings, Inc. Transaction History

Utah Retirement Systems

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$65.13 - $83.18 $169,338 - $216,268	-2,600 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$71.67 - $85.51 $7,167 - $8,551	100 Added 4.0%	2,600 $262,000
Q2 2021 Aug 16, 2021	BUY	$81.41 - $99.66 $8,141 - $9,966	100 Added 4.17%	2,500 $260,000
Q1 2021 May 17, 2021	BUY	$53.93 - $94.72 $129,432 - $227,328	2,400 New	2,400 $269,000
Q3 2020 Nov 16, 2020	SELL	$31.84 - $39.03 $284,808 - $349,123	-8,945 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$21.14 - $52.75 $31,710 - $79,125	1,500 Added 20.15%	8,945 $403,000
Q1 2020 May 15, 2020	SELL	$18.04 - $91.01 $3,608 - $18,202	-200 Reduced 2.62%	7,445 $250,000
Q3 2019 Nov 14, 2019	SELL	$97.41 - $126.79 $87,669 - $114,111	-900 Reduced 10.53%	7,645 $980,000
Q2 2019 Aug 14, 2019	SELL	$107.28 - $144.4 $43,019 - $57,904	-401 Reduced 4.48%	8,545 $1.2 Million
Q1 2019 May 15, 2019	SELL	$120.87 - $144.86 $5,439 - $6,518	-45 Reduced 0.5%	8,946 $1.57 Million
Q3 2018 Nov 13, 2018	BUY	$174.76 - $198.48 $17,476 - $19,848	100 Added 1.12%	8,991 $2.12 Million
Q2 2018 Aug 10, 2018	SELL	$155.34 - $188.88 $15,534 - $18,888	-100 Reduced 1.11%	8,891 $2.07 Million
Q4 2017 Feb 14, 2018	BUY	$175.69 - $202.3 $17,569 - $20,230	100 Added 1.12%	8,991 $2.28 Million
Q3 2017 Nov 13, 2017	BUY	$167.94 - $182.46 $1.49 Million - $1.62 Million	8,891	8,891 $1.97 Million

362

50.1M

317K

1.3M

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...

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