A detailed history of State Board Of Administration Of Florida Retirement System transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 13,952 shares of BFH stock, worth $877,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,952
Previous 13,952 -0.0%
Holding current value
$877,720
Previous $621,000 6.76%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$32.23 - $44.56 $38,353 - $53,026
1,190 Added 9.32%
13,952 $621,000
Q1 2024

May 08, 2024

SELL
$29.44 - $40.16 $48,576 - $66,264
-1,650 Reduced 11.45%
12,762 $475,000
Q4 2023

Feb 09, 2024

SELL
$26.34 - $34.17 $32,266 - $41,858
-1,225 Reduced 7.83%
14,412 $474,000
Q3 2023

Nov 08, 2023

BUY
$31.17 - $41.57 $40,365 - $53,833
1,295 Added 9.03%
15,637 $534,000
Q2 2023

Aug 11, 2023

BUY
$23.7 - $32.71 $37,446 - $51,681
1,580 Added 12.38%
14,342 $450,000
Q4 2022

Feb 07, 2023

BUY
$29.62 - $42.98 $10,070 - $14,613
340 Added 2.74%
12,762 $481,000
Q2 2022

Aug 05, 2022

SELL
$37.06 - $59.23 $1.61 Million - $2.58 Million
-43,521 Reduced 77.8%
12,422 $460,000
Q1 2022

May 06, 2022

SELL
$53.59 - $74.87 $39,120 - $54,655
-730 Reduced 1.29%
55,943 $3.14 Million
Q4 2021

Feb 08, 2022

SELL
$65.13 - $83.18 $8,336 - $10,647
-128 Reduced 0.23%
56,673 $3.77 Million
Q3 2021

Nov 08, 2021

SELL
$71.67 - $85.51 $38,056 - $45,405
-531 Reduced 0.93%
56,801 $5.73 Million
Q2 2021

Aug 10, 2021

SELL
$81.41 - $99.66 $90,365 - $110,622
-1,110 Reduced 1.9%
57,332 $5.97 Million
Q1 2021

May 10, 2021

SELL
$53.93 - $94.72 $138,600 - $243,430
-2,570 Reduced 4.21%
58,442 $6.55 Million
Q4 2020

Feb 08, 2021

BUY
$34.67 - $66.73 $35,190 - $67,730
1,015 Added 1.69%
61,012 $4.52 Million
Q3 2020

Nov 09, 2020

BUY
$31.84 - $39.03 $112,713 - $138,166
3,540 Added 6.27%
59,997 $2.52 Million
Q2 2020

Aug 07, 2020

BUY
$21.14 - $52.75 $48,643 - $121,377
2,301 Added 4.25%
56,457 $2.55 Million
Q1 2020

May 05, 2020

BUY
$18.04 - $91.01 $69,778 - $352,026
3,868 Added 7.69%
54,156 $1.82 Million
Q4 2019

Feb 03, 2020

SELL
$79.81 - $100.59 $97,368 - $122,719
-1,220 Reduced 2.37%
50,288 $5.64 Million
Q3 2019

Nov 07, 2019

BUY
$97.41 - $126.79 $99,845 - $129,959
1,025 Added 2.03%
51,508 $6.6 Million
Q2 2019

Aug 05, 2019

SELL
$107.28 - $144.4 $996,631 - $1.34 Million
-9,290 Reduced 15.54%
50,483 $7.07 Million
Q1 2019

May 03, 2019

SELL
$120.87 - $144.86 $120,870 - $144,860
-1,000 Reduced 1.65%
59,773 $10.5 Million
Q4 2018

Feb 01, 2019

SELL
$115.29 - $189.82 $11,990 - $19,741
-104 Reduced 0.17%
60,773 $9.12 Million
Q3 2018

Oct 31, 2018

SELL
$174.76 - $198.48 $254,275 - $288,788
-1,455 Reduced 2.33%
60,877 $14.4 Million
Q2 2018

Aug 06, 2018

BUY
$155.34 - $188.88 $135,145 - $164,325
870 Added 1.42%
62,332 $14.5 Million
Q1 2018

May 04, 2018

SELL
$169.88 - $220.57 $385,627 - $500,693
-2,270 Reduced 3.56%
61,462 $13.1 Million
Q4 2017

Feb 01, 2018

SELL
$175.69 - $202.3 $2.76 Million - $3.18 Million
-15,727 Reduced 19.79%
63,732 $16.2 Million
Q3 2017

Oct 31, 2017

BUY
$167.94 - $182.46 $13.3 Million - $14.5 Million
79,459
79,459 $17.6 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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