A detailed history of Public Sector Pension Investment Board transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Public Sector Pension Investment Board holds 105,405 shares of BFH stock, worth $6.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
105,405
Previous 109,105 3.39%
Holding current value
$6.8 Million
Previous $4.86 Million 3.17%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$44.5 - $58.6 $164,650 - $216,820
-3,700 Reduced 3.39%
105,405 $5.02 Million
Q2 2024

Aug 14, 2024

BUY
$32.23 - $44.56 $257,549 - $356,078
7,991 Added 7.9%
109,105 $4.86 Million
Q1 2024

May 14, 2024

SELL
$29.44 - $40.16 $37,094 - $50,601
-1,260 Reduced 1.23%
101,114 $3.77 Million
Q4 2023

Feb 14, 2024

BUY
$26.34 - $34.17 $1.06 Million - $1.38 Million
40,298 Added 64.92%
102,374 $3.37 Million
Q3 2023

Nov 22, 2023

SELL
$31.17 - $41.57 $838,098 - $1.12 Million
-26,888 Reduced 30.22%
62,076 $2.12 Million
Q2 2023

Aug 14, 2023

BUY
$23.7 - $32.71 $30,430 - $41,999
1,284 Added 1.46%
88,964 $2.79 Million
Q1 2023

May 12, 2023

SELL
$27.76 - $43.94 $2.89 Million - $4.57 Million
-104,016 Reduced 54.26%
87,680 $2.66 Million
Q4 2022

Feb 14, 2023

BUY
$29.62 - $42.98 $5.68 Million - $8.24 Million
191,696 New
191,696 $7.22 Million
Q1 2022

May 13, 2022

SELL
$53.59 - $74.87 $11.3 Million - $15.8 Million
-211,000 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$65.13 - $83.18 $13.7 Million - $17.6 Million
211,000 New
211,000 $14 Million
Q3 2021

Nov 12, 2021

SELL
$71.67 - $85.51 $178,458 - $212,919
-2,490 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$81.41 - $99.66 $17,747 - $21,725
218 Added 9.6%
2,490 $259,000
Q1 2021

May 14, 2021

BUY
$53.93 - $94.72 $122,528 - $215,203
2,272 New
2,272 $255,000
Q3 2020

Nov 13, 2020

SELL
$31.84 - $39.03 $292,832 - $358,958
-9,197 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$21.14 - $52.75 $194,424 - $485,141
9,197 New
9,197 $415,000
Q1 2020

May 14, 2020

SELL
$18.04 - $91.01 $127,831 - $644,896
-7,086 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$79.81 - $100.59 $49,482 - $62,365
-620 Reduced 8.05%
7,086 $795,000
Q3 2019

Nov 14, 2019

BUY
$97.41 - $126.79 $182,351 - $237,350
1,872 Added 32.09%
7,706 $987,000
Q2 2019

Aug 14, 2019

BUY
$107.28 - $144.4 $214,560 - $288,800
2,000 Added 52.16%
5,834 $818,000
Q1 2019

May 14, 2019

BUY
$120.87 - $144.86 $169,218 - $202,804
1,400 Added 57.52%
3,834 $671,000
Q4 2018

Feb 14, 2019

SELL
$115.29 - $189.82 $680,211 - $1.12 Million
-5,900 Reduced 70.79%
2,434 $365,000
Q3 2018

Nov 14, 2018

BUY
$174.76 - $198.48 $978,656 - $1.11 Million
5,600 Added 204.83%
8,334 $1.97 Million
Q2 2018

Aug 14, 2018

SELL
$155.34 - $188.88 $846,603 - $1.03 Million
-5,450 Reduced 66.59%
2,734 $638,000
Q1 2018

May 10, 2018

SELL
$169.88 - $220.57 $2 Million - $2.6 Million
-11,800 Reduced 59.05%
8,184 $1.74 Million
Q4 2017

Feb 02, 2018

BUY
$175.69 - $202.3 $2.56 Million - $2.94 Million
14,550 Added 267.76%
19,984 $5.07 Million
Q3 2017

Nov 14, 2017

BUY
$167.94 - $182.46 $912,585 - $991,487
5,434
5,434 $0

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 $3.21B
  • 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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