Latest Institutional Purchases of Bread Financial Holdings, Inc. (BFH)
This list provides information on the latest institutional transactions involving Bread Financial Holdings, Inc. (BFH) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.5K+ 1.18% |
$599K - $789K
|
1.16M
$73.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
12.8K+ 66.59% |
$568K - $747K
|
31.9K
$2.03M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
12.6KNew |
$563K - $741K
|
12.6K
$805K
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
12.3KNew |
$549K - $723K
|
12.3K
$786K
|
|
|
Oct 10, 2024
Q3 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
12.1KNew |
$538K - $709K
|
12.1K
$771K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
11.3KNew |
$501K - $660K
|
11.3K
$718K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
10.6K+ 5.15% |
$472K - $621K
|
217K
$13.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.5K+ 4.95% |
$467K - $615K
|
223K
$14.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
10KNew |
$446K - $587K
|
10K
$639K
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
10KNew |
$445K - $586K
|
10K
$637K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
9.67KNew |
$430K - $567K
|
9.67K
$616K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
9.1KNew |
$405K - $533K
|
9.1K
$580K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
9.01KNew |
$401K - $528K
|
9.01K
$574K
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
8.77K+ 99.57% |
$390K - $514K
|
17.6K
$1.12M
|
|
|
Nov 12, 2024
Q3 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
8.39KNew |
$373K - $492K
|
8.39K
$534K
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
8.37KNew |
$372K - $490K
|
8.37K
$533K
|
|
|
Oct 31, 2024
Q3 2024
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
8.07KNew |
$359K - $473K
|
8.07K
$514K
|
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
8.01KNew |
$357K - $470K
|
8.01K
$511K
|
|
|
Oct 17, 2024
Q3 2024
|
Omni Star Financial Group, Inc.
|
BUY
|
- |
7.75KNew |
$345K - $454K
|
7.75K
$493K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.62KNew |
$339K - $447K
|
7.62K
$486K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
7.08KNew |
$315K - $415K
|
7.08K
$451K
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
7.07KNew |
$315K - $414K
|
7.07K
$451K
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
7K+ 169.45% |
$312K - $410K
|
11.1K
$709K
|
|
|
Oct 24, 2024
Q3 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
6.74KNew |
$300K - $395K
|
6.74K
$429K
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
6.3K+ 52.66% |
$280K - $369K
|
18.2K
$1.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
6.23KNew |
$277K - $365K
|
6.23K
$397K
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
6K+ 75.0% |
$267K - $352K
|
14K
$892K
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Markets Americas LLC
|
BUY
|
- |
5.88K+ 2.02% |
$262K - $345K
|
297K
$18.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
5.78KNew |
$257K - $338K
|
5.78K
$368K
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
5.75K+ 6.23% |
$256K - $337K
|
98.1K
$6.25M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
5.63K+ 80.61% |
$250K - $330K
|
12.6K
$803K
|
|
|
Oct 30, 2024
Q3 2024
|
Bailard, Inc.
|
BUY
|
- |
4.7KNew |
$209K - $275K
|
4.7K
$299K
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
4.45KNew |
$198K - $261K
|
4.45K
$284K
|
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
4.2K+ 138.96% |
$187K - $246K
|
7.23K
$460K
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
3.97K+ 14.18% |
$177K - $233K
|
32K
$2.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
- |
3.75K+ 1.47% |
$167K - $219K
|
259K
$16.5M
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
2.8K+ 700.0% |
$125K - $164K
|
3.2K
$204K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
2.72K+ 35.6% |
$121K - $160K
|
10.4K
$661K
|
|
|
Nov 14, 2024
Q3 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
2.66K+ 21.85% |
$118K - $156K
|
14.8K
$946K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
2.19K+ 23.74% |
$97.6K - $129K
|
11.4K
$728K
|
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
1.94K+ 42.2% |
$86.2K - $114K
|
6.53K
$416K
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
BUY
|
- |
1.86K+ 28.02% |
$82.9K - $109K
|
8.51K
$542K
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
1.75K+ 10.82% |
$78K - $103K
|
17.9K
$1.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.7K+ 0.19% |
$75.7K - $99.6K
|
882K
$56.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.61K+ 2.67% |
$71.6K - $94.3K
|
61.8K
$3.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
1.5KNew |
$66.8K - $87.9K
|
1.5K
$95.6K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
1.2K+ 10.11% |
$53.6K - $70.6K
|
13.1K
$835K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.2K+ 4.59% |
$53.2K - $70K
|
27.2K
$1.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.03K+ 64.64% |
$46K - $60.5K
|
2.63K
$168K
|
|
|
Nov 14, 2024
Q3 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
1.02K+ 11.59% |
$45.3K - $59.6K
|
9.79K
$624K
|