A detailed history of State Of Wisconsin Investment Board transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 38,088 shares of BFH stock, worth $2.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,088
Previous 53,188 28.39%
Holding current value
$2.46 Million
Previous $2.37 Million 23.54%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$44.5 - $58.6 $671,950 - $884,860
-15,100 Reduced 28.39%
38,088 $1.81 Million
Q2 2024

Aug 14, 2024

BUY
$32.23 - $44.56 $919,876 - $1.27 Million
28,541 Added 115.8%
53,188 $2.37 Million
Q1 2024

May 14, 2024

SELL
$29.44 - $40.16 $853,936 - $1.16 Million
-29,006 Reduced 54.06%
24,647 $917,000
Q4 2023

Feb 12, 2024

BUY
$26.34 - $34.17 $432,081 - $560,524
16,404 Added 44.04%
53,653 $1.77 Million
Q3 2023

Nov 14, 2023

SELL
$31.17 - $41.57 $38,152 - $50,881
-1,224 Reduced 3.18%
37,249 $1.27 Million
Q2 2023

Aug 14, 2023

SELL
$23.7 - $32.71 $54,912 - $75,789
-2,317 Reduced 5.68%
38,473 $1.21 Million
Q1 2023

May 15, 2023

SELL
$27.76 - $43.94 $125,530 - $198,696
-4,522 Reduced 9.98%
40,790 $1.24 Million
Q4 2022

Feb 14, 2023

SELL
$29.62 - $42.98 $90,814 - $131,776
-3,066 Reduced 6.34%
45,312 $1.71 Million
Q3 2022

Nov 14, 2022

SELL
$31.45 - $45.65 $101,552 - $147,403
-3,229 Reduced 6.26%
48,378 $1.52 Million
Q2 2022

Aug 15, 2022

BUY
$37.06 - $59.23 $338,839 - $541,539
9,143 Added 21.53%
51,607 $1.91 Million
Q1 2022

May 13, 2022

BUY
$53.59 - $74.87 $1.95 Million - $2.73 Million
36,415 Added 602.0%
42,464 $2.38 Million
Q4 2021

Feb 11, 2022

SELL
$65.13 - $83.18 $12,114 - $15,471
-186 Reduced 2.98%
6,049 $403,000
Q3 2021

Nov 12, 2021

BUY
$71.67 - $85.51 $20,927 - $24,968
292 Added 4.91%
6,235 $629,000
Q2 2021

Aug 12, 2021

BUY
$81.41 - $99.66 $732 - $896
9 Added 0.15%
5,943 $619,000
Q1 2021

May 17, 2021

SELL
$53.93 - $94.72 $749,249 - $1.32 Million
-13,893 Reduced 70.07%
5,934 $665,000
Q4 2020

Feb 03, 2021

SELL
$34.67 - $66.73 $223,274 - $429,741
-6,440 Reduced 24.52%
19,827 $1.47 Million
Q3 2020

Nov 16, 2020

BUY
$31.84 - $39.03 $270,194 - $331,208
8,486 Added 47.73%
26,267 $1.1 Million
Q2 2020

Aug 12, 2020

SELL
$21.14 - $52.75 $1.27 Million - $3.16 Million
-59,856 Reduced 77.1%
17,781 $802,000
Q1 2020

May 06, 2020

BUY
$18.04 - $91.01 $713,896 - $3.6 Million
39,573 Added 103.96%
77,637 $2.61 Million
Q4 2019

Feb 14, 2020

BUY
$79.81 - $100.59 $41,501 - $52,306
520 Added 1.39%
38,064 $4.27 Million
Q3 2019

Nov 12, 2019

BUY
$97.41 - $126.79 $1.43 Million - $1.86 Million
14,645 Added 63.95%
37,544 $4.81 Million
Q2 2019

Aug 14, 2019

SELL
$107.28 - $144.4 $4.38 Million - $5.89 Million
-40,797 Reduced 64.05%
22,899 $3.21 Million
Q1 2019

May 13, 2019

BUY
$120.87 - $144.86 $292,263 - $350,271
2,418 Added 3.95%
63,696 $11.1 Million
Q4 2018

Feb 11, 2019

SELL
$115.29 - $189.82 $611,382 - $1.01 Million
-5,303 Reduced 7.96%
61,278 $9.2 Million
Q3 2018

Nov 14, 2018

BUY
$174.76 - $198.48 $2.27 Million - $2.58 Million
12,978 Added 24.21%
66,581 $15.7 Million
Q2 2018

Aug 03, 2018

SELL
$155.34 - $188.88 $896,933 - $1.09 Million
-5,774 Reduced 9.72%
53,603 $12.5 Million
Q1 2018

May 07, 2018

BUY
$169.88 - $220.57 $736,939 - $956,832
4,338 Added 7.88%
59,377 $12.6 Million
Q4 2017

Feb 08, 2018

SELL
$175.69 - $202.3 $309,917 - $356,857
-1,764 Reduced 3.11%
55,039 $14 Million
Q3 2017

Nov 01, 2017

BUY
$167.94 - $182.46 $9.54 Million - $10.4 Million
56,803
56,803 $12.6 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 $3.21B
  • 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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