Arizona State Retirement System Bread Financial Holdings, Inc. Transaction History

Arizona State Retirement System

  • $18.2 Billion
  • Q3 2025

A detailed history of Arizona State Retirement System transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 14,527 shares of BFH stock, worth $899,657. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,527
Previous 14,327 1.4%
Holding current value
$899,657
Previous $818,000 0.98%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$55.77 - $66.98 $11,154 - $13,396
200 Added 1.4%
14,527 $810,000
Q2 2025

Aug 13, 2025
BUY
$41.88 - $57.12 $2,680 - $3,655
64 Added 0.45%
14,327 $818,000
Q1 2025

May 01, 2025
SELL
$46.51 - $65.07 $7,162 - $10,020
-154 Reduced 1.07%
14,263 $714,000
Q4 2024

Feb 06, 2025
BUY
$46.5 - $66.38 $6,463 - $9,226
139 Added 0.97%
14,417 $882,000
Q3 2024

Nov 12, 2024
BUY
$44.5 - $58.6 $19,669 - $25,901
442 Added 3.19%
14,278 $679,000
Q2 2024

Aug 05, 2024
BUY
$32.23 - $44.56 $8,992 - $12,432
279 Added 2.06%
13,836 $616,000
Q1 2024

May 07, 2024
SELL
$29.44 - $40.16 $14,219 - $19,397
-483 Reduced 3.44%
13,557 $504,000
Q4 2023

Jan 24, 2024
SELL
$26.34 - $34.17 $6,058 - $7,859
-230 Reduced 1.61%
14,040 $462,000
Q3 2023

Nov 06, 2023
BUY
$31.17 - $41.57 $6,015 - $8,023
193 Added 1.37%
14,270 $488,000
Q2 2023

Aug 01, 2023
SELL
$23.7 - $32.71 $8,721 - $12,037
-368 Reduced 2.55%
14,077 $441,000
Q1 2023

Apr 27, 2023
BUY
$27.76 - $43.94 $10,548 - $16,697
380 Added 2.7%
14,445 $437,000
Q4 2022

Feb 07, 2023
BUY
$29.62 - $42.98 $15,965 - $23,166
539 Added 3.98%
14,065 $529,000
Q3 2022

Nov 07, 2022
BUY
$31.45 - $45.65 $1,603 - $2,328
51 Added 0.38%
13,526 $425,000
Q2 2022

Jul 28, 2022
BUY
$37.06 - $59.23 $26,164 - $41,816
706 Added 5.53%
13,475 $499,000
Q1 2022

May 04, 2022
BUY
$53.59 - $74.87 $2,518 - $3,518
47 Added 0.37%
12,769 $717,000
Q4 2021

Feb 04, 2022
SELL
$65.13 - $83.18 $9,443 - $12,061
-145 Reduced 1.13%
12,722 $847,000
Q3 2021

Nov 12, 2021
BUY
$71.67 - $85.51 $2,436 - $2,907
34 Added 0.26%
12,867 $1.3 Million
Q2 2021

Aug 02, 2021
SELL
$81.41 - $99.66 $29,633 - $36,276
-364 Reduced 2.76%
12,833 $1.34 Million
Q1 2021

May 06, 2021
BUY
$53.93 - $94.72 $2,750 - $4,830
51 Added 0.39%
13,197 $1.48 Million
Q4 2020

Jan 28, 2021
SELL
$34.67 - $66.73 $17,543 - $33,765
-506 Reduced 3.71%
13,146 $974,000
Q3 2020

Nov 05, 2020
BUY
$31.84 - $39.03 $109,529 - $134,263
3,440 Added 33.69%
13,652 $573,000
Q2 2020

Aug 04, 2020
BUY
$21.14 - $52.75 $3,023 - $7,543
143 Added 1.42%
10,212 $461,000
Q1 2020

May 05, 2020
BUY
$18.04 - $91.01 $42,790 - $215,875
2,372 Added 30.82%
10,069 $339,000
Q4 2019

Jan 27, 2020
BUY
$79.81 - $100.59 $3,751 - $4,727
47 Added 0.61%
7,697 $864,000
Q3 2019

Oct 31, 2019
SELL
$97.41 - $126.79 $89,422 - $116,393
-918 Reduced 10.71%
7,650 $980,000
Q2 2019

Jul 25, 2019
SELL
$107.28 - $144.4 $19,739 - $26,569
-184 Reduced 2.1%
8,568 $1.2 Million
Q1 2019

Apr 29, 2019
SELL
$120.87 - $144.86 $105,519 - $126,462
-873 Reduced 9.07%
8,752 $1.53 Million
Q4 2018

Jan 28, 2019
SELL
$115.29 - $189.82 $240,610 - $396,154
-2,087 Reduced 17.82%
9,625 $1.45 Million
Q3 2018

Oct 29, 2018
SELL
$174.76 - $198.48 $22,544 - $25,603
-129 Reduced 1.09%
11,712 $2.77 Million
Q2 2018

Aug 07, 2018
SELL
$155.34 - $188.88 $1.08 Million - $1.32 Million
-6,975 Reduced 37.07%
11,841 $2.76 Million
Q1 2018

May 14, 2018
SELL
$169.88 - $220.57 $101,928 - $132,342
-600 Reduced 3.09%
18,816 $4.01 Million
Q4 2017

Feb 09, 2018
BUY
$175.69 - $202.3 $189,745 - $218,484
1,080 Added 5.89%
19,416 $4.92 Million
Q3 2017

Nov 14, 2017
BUY
$167.94 - $182.46 $3.08 Million - $3.35 Million
18,336
18,336 $4.06 Million

Others Institutions Holding BFH

# of Institutions
381
Shares Held
49M
Call Options Held
147K
Put Options Held
402K
View Full List

About BREAD FINANCIAL HOLDINGS, INC.

BFH Quotes by TradingView
  • Ticker BFH
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 49,845,700
  • Market Cap $3.09B
  • 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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