Purchases and Sales Made in Q1 2022 in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH) during Q1 2022. The information is specifically focused on institutions that hold shares of BREAD FINANCIAL HOLDINGS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-72.9K- 65.31% |
$3.9M - $5.46M
|
38.7K
$2.36M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-77K- 15.26% |
$4.13M - $5.76M
|
428K
$26.1M
|
|
|
May 13, 2022
Q1 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-77.1K- 43.76% |
$4.13M - $5.77M
|
99K
$6.05M
|
|
|
Nov 22, 2024
Q1 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-80KClosed |
$4.29M - $5.99M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-82.3KClosed |
$4.41M - $6.16M
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-82.7KClosed |
$4.43M - $6.19M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-86K- 52.09% |
$4.61M - $6.44M
|
79.1K
$4.83M
|
|
|
May 17, 2022
Q1 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-122KClosed |
$6.55M - $9.15M
|
0
$0
|
|
|
Apr 01, 2022
Q1 2022
|
Muhlenkamp & CO Inc
|
SELL
|
- |
-125KClosed |
$6.69M - $9.34M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-127KClosed |
$6.8M - $9.49M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-132K- 91.94% |
$7.09M - $9.91M
|
11.6K
$708K
|
|
|
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-157K- 99.95% |
$8.43M - $11.8M
|
82
$5.01K
|
|
|
May 13, 2022
Q1 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-163K- 91.23% |
$8.72M - $12.2M
|
15.6K
$954K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-163K- 20.26% |
$8.72M - $12.2M
|
641K
$39.1M
|
|
|
May 16, 2022
Q1 2022
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
SELL
|
- |
-165KClosed |
$8.85M - $12.4M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-181K- 64.51% |
$9.71M - $13.6M
|
99.6K
$6.08M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-190K- 62.42% |
$10.2M - $14.2M
|
114K
$6.98M
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-211KClosed |
$11.3M - $15.8M
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Chicago Capital, LLC
|
SELL
|
- |
-218K- 90.26% |
$11.7M - $16.3M
|
23.5K
$1.43M
|
|
|
May 13, 2022
Q1 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-236KClosed |
$12.6M - $17.7M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-236KClosed |
$12.6M - $17.7M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-244K- 91.8% |
$13.1M - $18.2M
|
21.8K
$1.33M
|
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-287K- 92.35% |
$15.4M - $21.5M
|
23.7K
$1.45M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-288K- 40.27% |
$15.5M - $21.6M
|
428K
$26.1M
|
|
|
May 16, 2022
Q1 2022
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-300K- 12.24% |
$16.1M - $22.5M
|
2.15M
$131M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-380KClosed |
$20.4M - $28.5M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-399KClosed |
$21.4M - $29.9M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Arctis Global LLC
San Juan, PR |
SELL
|
- |
-493K- 64.54% |
$26.4M - $36.9M
|
271K
$16.5M
|
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-546KClosed |
$29.3M - $40.9M
|
0
$0
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-559K- 61.1% |
$29.9M - $41.8M
|
356K
$21.7M
|
|
|
May 04, 2022
Q1 2022
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-574KClosed |
$30.7M - $42.9M
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Artemis Investment Management LLP
|
SELL
|
- |
-575KClosed |
$30.8M - $43M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-599KClosed |
$32.1M - $44.8M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.14M- 89.29% |
$60.9M - $85M
|
136K
$8.32M
|