A detailed history of Virginia Retirement Systems Et Al transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 52,000 shares of BFH stock, worth $3.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
52,000
Previous 12,800 306.25%
Holding current value
$3.27 Million
Previous $401,000 343.39%
% of portfolio
0.02%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Jan 02, 2024

BUY
$31.17 - $41.57 $1.22 Million - $1.63 Million
39,200 Added 306.25%
52,000 $1.78 Million
Q2 2023

Aug 22, 2023

BUY
$23.7 - $32.71 $303,360 - $418,688
12,800 New
12,800 $401,000
Q3 2022

May 16, 2023

BUY
$31.45 - $45.65 $122,655 - $178,035
3,900 Added 15.48%
29,100 $915 Million
Q1 2022

Apr 21, 2022

SELL
$53.59 - $74.87 $85,744 - $119,792
-1,600 Reduced 5.97%
25,200 $1.42 Million
Q4 2021

Feb 03, 2022

BUY
$65.13 - $83.18 $6,513 - $8,318
100 Added 0.37%
26,800 $1.78 Million
Q3 2021

Oct 21, 2021

SELL
$71.67 - $85.51 $35,835 - $42,755
-500 Reduced 1.84%
26,700 $2.69 Million
Q2 2021

Aug 13, 2021

SELL
$81.41 - $99.66 $276,794 - $338,844
-3,400 Reduced 11.11%
27,200 $2.83 Million
Q1 2021

Apr 30, 2021

BUY
$53.93 - $94.72 $717,269 - $1.26 Million
13,300 Added 76.88%
30,600 $3.43 Million
Q4 2020

Feb 16, 2021

BUY
$34.67 - $66.73 $204,553 - $393,707
5,900 Added 51.75%
17,300 $1.28 Million
Q3 2020

Nov 12, 2020

SELL
$31.84 - $39.03 $136,912 - $167,829
-4,300 Reduced 27.39%
11,400 $479,000
Q2 2020

Aug 12, 2020

BUY
$21.14 - $52.75 $331,898 - $828,175
15,700 New
15,700 $708,000
Q4 2018

Feb 07, 2019

SELL
$115.29 - $189.82 $507,276 - $835,208
-4,400 Closed
0 $0
Q3 2018

Nov 02, 2018

BUY
$174.76 - $198.48 $436,900 - $496,200
2,500 Added 131.58%
4,400 $1.04 Million
Q2 2018

Aug 03, 2018

BUY
$155.34 - $188.88 $295,146 - $358,872
1,900 New
1,900 $443,000

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
Track This Portfolio

Track Virginia Retirement Systems Et Al Portfolio

Follow Virginia Retirement Systems Et Al and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virginia Retirement Systems Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Virginia Retirement Systems Et Al with notifications on news.