Municipal Employees' Retirement System Of Michigan Bread Financial Holdings, Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.21 Billion
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$31.84 - $39.03 $109,211 - $133,872	-3,430 Closed	0 $0
Q2 2020 Jul 06, 2020	SELL	$21.14 - $52.75 $41,645 - $103,917	-1,970 Reduced 36.48%	3,430 $155,000
Q4 2019 Feb 03, 2020	BUY	$79.81 - $100.59 $380,693 - $479,814	4,770 Added 757.14%	5,400 $606,000
Q2 2019 Jul 31, 2019	SELL	$107.28 - $144.4 $293,947 - $395,656	-2,740 Reduced 81.31%	630 $88,000
Q1 2019 May 15, 2019	SELL	$120.87 - $144.86 $74,939 - $89,813	-620 Reduced 15.54%	3,370 $589,000
Q4 2018 Feb 14, 2019	BUY	$115.29 - $189.82 $315,894 - $520,106	2,740 Added 219.2%	3,990 $599,000
Q3 2017 Nov 06, 2017	BUY	$167.94 - $182.46 $209,925 - $228,075	1,250	1,250 $277,000

Others Institutions Holding BFH

# of Institutions

325

Shares Held

52.4M

Call Options Held

287K

Put Options Held

890K

Vanguard Group Inc Valley Forge, PA

5.79M
Shares

$292 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$244 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.68M
Shares

$236 Million
5.61% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.17M
Shares

$160 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.97M
Shares

$150 Million
0.02% 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 $2.51B
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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