A detailed history of New York State Common Retirement Fund transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 21,619 shares of BFH stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,619
Previous 26,719 19.09%
Holding current value
$1.36 Million
Previous $1.19 Million 13.6%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$44.5 - $58.6 $226,950 - $298,860
-5,100 Reduced 19.09%
21,619 $1.03 Million
Q2 2024

Jul 31, 2024

SELL
$32.23 - $44.56 $1.15 Million - $1.59 Million
-35,605 Reduced 57.13%
26,719 $1.19 Million
Q1 2024

May 07, 2024

SELL
$29.44 - $40.16 $849,226 - $1.16 Million
-28,846 Reduced 31.64%
62,324 $2.32 Million
Q4 2023

Feb 01, 2024

BUY
$26.34 - $34.17 $460,291 - $597,120
17,475 Added 23.71%
91,170 $3 Million
Q3 2023

Nov 07, 2023

BUY
$31.17 - $41.57 $48,188 - $64,267
1,546 Added 2.14%
73,695 $2.52 Million
Q2 2023

Aug 07, 2023

SELL
$23.7 - $32.71 $531,780 - $733,946
-22,438 Reduced 23.72%
72,149 $2.27 Million
Q1 2023

May 02, 2023

BUY
$27.76 - $43.94 $78,949 - $124,965
2,844 Added 3.1%
94,587 $2.87 Million
Q4 2022

Jan 30, 2023

BUY
$29.62 - $42.98 $495,216 - $718,582
16,719 Added 22.28%
91,743 $3.46 Million
Q3 2022

Nov 08, 2022

BUY
$31.45 - $45.65 $913,653 - $1.33 Million
29,051 Added 63.19%
75,024 $2.36 Million
Q2 2022

Aug 04, 2022

SELL
$37.06 - $59.23 $1.23 Million - $1.96 Million
-33,090 Reduced 41.85%
45,973 $1.7 Million
Q1 2022

May 05, 2022

SELL
$53.59 - $74.87 $4.61 Million - $6.44 Million
-85,967 Reduced 52.09%
79,063 $4.44 Million
Q4 2021

Feb 02, 2022

BUY
$65.13 - $83.18 $69,949 - $89,335
1,074 Added 0.66%
165,030 $11 Million
Q3 2021

Nov 02, 2021

BUY
$71.67 - $85.51 $454,746 - $542,560
6,345 Added 4.03%
163,956 $16.5 Million
Q2 2021

Aug 02, 2021

BUY
$81.41 - $99.66 $400,211 - $489,928
4,916 Added 3.22%
157,611 $16.4 Million
Q1 2021

May 11, 2021

BUY
$53.93 - $94.72 $4.03 Million - $7.08 Million
74,795 Added 96.01%
152,695 $17.1 Million
Q4 2020

Feb 08, 2021

SELL
$34.67 - $66.73 $149,081 - $286,939
-4,300 Reduced 5.23%
77,900 $5.77 Million
Q3 2020

Nov 05, 2020

SELL
$31.84 - $39.03 $391,632 - $480,069
-12,300 Reduced 13.02%
82,200 $3.45 Million
Q2 2020

Aug 07, 2020

SELL
$21.14 - $52.75 $25,368 - $63,300
-1,200 Reduced 1.25%
94,500 $4.26 Million
Q1 2020

May 06, 2020

SELL
$18.04 - $91.01 $38,786 - $195,671
-2,150 Reduced 2.2%
95,700 $3.22 Million
Q4 2019

Feb 05, 2020

BUY
$79.81 - $100.59 $16,520 - $20,822
207 Added 0.21%
97,850 $11 Million
Q3 2019

Nov 07, 2019

BUY
$97.41 - $126.79 $88,350 - $114,998
907 Added 0.94%
97,643 $12.5 Million
Q2 2019

Aug 09, 2019

SELL
$107.28 - $144.4 $455,940 - $613,700
-4,250 Reduced 4.21%
96,736 $13.6 Million
Q1 2019

May 08, 2019

SELL
$120.87 - $144.86 $139,000 - $166,589
-1,150 Reduced 1.13%
100,986 $17.7 Million
Q4 2018

Feb 08, 2019

SELL
$115.29 - $189.82 $668,336 - $1.1 Million
-5,797 Reduced 5.37%
102,136 $15.3 Million
Q3 2018

Nov 07, 2018

BUY
$174.76 - $198.48 $934,966 - $1.06 Million
5,350 Added 5.22%
107,933 $25.5 Million
Q2 2018

Aug 10, 2018

SELL
$155.34 - $188.88 $1.39 Million - $1.68 Million
-8,921 Reduced 8.0%
102,583 $23.9 Million
Q1 2018

May 10, 2018

SELL
$169.88 - $220.57 $106,514 - $138,297
-627 Reduced 0.56%
111,504 $23.7 Million
Q4 2017

Feb 13, 2018

SELL
$175.69 - $202.3 $4.17 Million - $4.8 Million
-23,733 Reduced 17.47%
112,131 $28.4 Million
Q3 2017

Nov 06, 2017

BUY
$167.94 - $182.46 $732,554 - $795,890
4,362 Added 3.32%
135,864 $30.1 Million
Q2 2017

Aug 11, 2017

BUY
N/A
131,502
131,502 $33.8 Million

Others Institutions Holding BFH

About BREAD FINANCIAL HOLDINGS, INC.


  • Ticker BFH
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 49,845,700
  • Market Cap $3.14B
  • 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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