State Of Tennessee, Treasury Department Bread Financial Holdings, Inc. Transaction History

State Of Tennessee, Treasury Department

$26.9 Billion
Q4 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 11,910 shares of BFH stock, worth $648,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,910

Previous 19,166 37.86%

Holding current value

$648,975

Previous $911,000 19.98%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$46.5 - $66.38 $337,404 - $481,653	-7,256 Reduced 37.86%	11,910 $729,000
Q3 2024 Nov 14, 2024	SELL	$44.5 - $58.6 $225,214 - $296,574	-5,061 Reduced 20.89%	19,166 $911,000
Q1 2024 May 14, 2024	BUY	$29.44 - $40.16 $214,382 - $292,445	7,282 Added 42.97%	24,227 $902,000
Q4 2023 Feb 14, 2024	SELL	$26.34 - $34.17 $496,509 - $644,104	-18,850 Reduced 52.66%	16,945 $558,000
Q2 2023 Aug 15, 2023	BUY	$23.7 - $32.71 $241,929 - $333,903	10,208 Added 39.9%	35,795 $1.12 Million
Q1 2023 May 12, 2023	BUY	$27.76 - $43.94 $87,083 - $137,839	3,137 Added 13.97%	25,587 $775,000
Q4 2022 Feb 15, 2023	BUY	$29.62 - $42.98 $664,969 - $964,900	22,450 New	22,450 $846,000
Q2 2022 Aug 15, 2022	SELL	$37.06 - $59.23 $1.48 Million - $2.37 Million	-40,000 Reduced 77.9%	11,347 $421,000
Q4 2021 Feb 15, 2022	SELL	$65.13 - $83.18 $1.3 Million - $1.66 Million	-20,000 Reduced 28.03%	51,347 $3.42 Million
Q3 2021 Nov 12, 2021	SELL	$71.67 - $85.51 $509,287 - $607,634	-7,106 Reduced 9.06%	71,347 $7.2 Million
Q1 2021 May 10, 2021	SELL	$53.93 - $94.72 $903,435 - $1.59 Million	-16,752 Reduced 17.6%	78,453 $8.79 Million
Q4 2020 Feb 09, 2021	SELL	$34.67 - $66.73 $512,942 - $987,270	-14,795 Reduced 13.45%	95,205 $7.06 Million
Q3 2020 Nov 16, 2020	BUY	$31.84 - $39.03 $2.23 Million - $2.73 Million	70,000 Added 175.0%	110,000 $4.62 Million
Q2 2020 Aug 13, 2020	BUY	$21.14 - $52.75 $641,873 - $1.6 Million	30,363 Added 315.07%	40,000 $1.81 Million
Q1 2020 May 28, 2020	BUY	$18.04 - $91.01 $173,851 - $877,063	9,637 New	9,637 $324,000
Q1 2020 May 15, 2020	SELL	$18.04 - $91.01 $361,972 - $1.83 Million	-20,065 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$79.81 - $100.59 $32,083 - $40,437	-402 Reduced 1.96%	20,065 $2.25 Million
Q3 2019 Oct 30, 2019	SELL	$97.41 - $126.79 $20,943 - $27,259	-215 Reduced 1.04%	20,467 $2.62 Million
Q2 2019 Aug 12, 2019	SELL	$107.28 - $144.4 $29.4 Million - $39.5 Million	-273,823 Reduced 92.98%	20,682 $2.9 Million
Q1 2019 May 13, 2019	SELL	$120.87 - $144.86 $194,479 - $233,079	-1,609 Reduced 0.54%	294,505 $51.5 Million
Q4 2018 Feb 11, 2019	BUY	$115.29 - $189.82 $6.38 Million - $10.5 Million	55,324 Added 22.98%	296,114 $44.4 Million
Q3 2018 Nov 13, 2018	SELL	$174.76 - $198.48 $1.99 Million - $2.26 Million	-11,391 Reduced 4.52%	240,790 $56.9 Million
Q2 2018 Aug 14, 2018	BUY	$155.34 - $188.88 $1.65 Million - $2 Million	10,595 Added 4.39%	252,181 $58.8 Million
Q1 2018 May 11, 2018	SELL	$169.88 - $220.57 $1.06 Million - $1.38 Million	-6,250 Reduced 2.52%	241,586 $51.4 Million
Q4 2017 Feb 12, 2018	SELL	$175.69 - $202.3 $3.03 Million - $3.49 Million	-17,234 Reduced 6.5%	247,836 $62.8 Million
Q3 2017 Nov 01, 2017	BUY	$167.94 - $182.46 $44.5 Million - $48.4 Million	265,070	265,070 $58.7 Million

Others Institutions Holding BFH

# of Institutions

354

Shares Held

50.5M

Call Options Held

164K

Put Options Held

514K

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 $2.72B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account

State Of Tennessee, Treasury Department Bread Financial Holdings, Inc. Transaction History