Purchases and Sales Made in Q1 2023 in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
380+ 2.7% |
$10.5K - $16.7K
|
14.4K
$903K
|
|
|
Apr 10, 2023
Q1 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
360+ 125.87% |
$9.99K - $15.8K
|
646
$40.4K
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
349+ 3.94% |
$9.69K - $15.3K
|
9.22K
$576K
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
312+ 4.63% |
$8.66K - $13.7K
|
7.05K
$441K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
295+ 143.2% |
$8.19K - $13K
|
501
$31.3K
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
250+ 1.34% |
$6.94K - $11K
|
18.9K
$1.18M
|
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
203New |
$5.64K - $8.92K
|
203
$12.7K
|
|
|
May 15, 2023
Q1 2023
|
Vista Investment Management
Pittsburgh, PA |
BUY
|
- |
168+ 0.78% |
$4.66K - $7.38K
|
21.8K
$1.36M
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
163New |
$4.52K - $7.16K
|
163
$10.2K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
124+ 0.46% |
$3.44K - $5.45K
|
27.3K
$1.71M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
79+ 8.88% |
$2.19K - $3.47K
|
969
$60.6K
|
|
|
May 02, 2023
Q1 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
78+ 41.94% |
$2.17K - $3.43K
|
264
$16.5K
|
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
BUY
|
- |
77+ 53.85% |
$2.14K - $3.38K
|
220
$13.8K
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
75+ 0.38% |
$2.08K - $3.3K
|
19.8K
$1.24M
|
|
|
May 09, 2023
Q1 2023
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
59+ 1.97% |
$1.64K - $2.59K
|
3.05K
$191K
|
|
|
Aug 01, 2024
Q1 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
56New |
$1.55K - $2.46K
|
56
$3.5K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
41+ 13.95% |
$1.14K - $1.8K
|
335
$20.9K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
13New |
$361 - $571
|
13
$813
|
|
|
May 10, 2023
Q1 2023
|
Innovis Asset Management LLC
Chicago, IL |
BUY
|
- |
12+ 0.12% |
$333 - $527
|
10.2K
$639K
|
|
|
May 04, 2023
Q1 2023
|
Glassman Wealth Services
|
BUY
|
- |
3+ 27.27% |
$83.3 - $132
|
14
$875
|
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
2+ 16.67% |
$55.5 - $87.9
|
14
$875
|
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2+ 25.0% |
$55.5 - $87.9
|
10
$625
|
|
|
Apr 20, 2023
Q1 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
2+ 18.18% |
$55.5 - $87.9
|
13
$813
|
|
|
Apr 25, 2023
Q1 2023
|
Ridgewood Investments LLC
|
BUY
|
- |
2New |
$55.5 - $87.9
|
2
$125
|
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1+ 1.54% |
$27.8 - $43.9
|
66
$4.13K
|
|
|
Apr 05, 2023
Q1 2023
|
Quent Capital, LLC
|
BUY
|
- |
1+ 0.46% |
$27.8 - $43.9
|
220
$13.8K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 05, 2023
Q1 2023
|
Steward Financial Group LLC
|
SELL
|
- |
-2- 13.33% |
$55.5 - $87.9
|
13
$813
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-4- 30.77% |
$111 - $176
|
9
$563
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-10- 0.13% |
$278 - $439
|
7.89K
$493K
|
|
|
Apr 28, 2023
Q1 2023
|
Eukles Asset Management
|
SELL
|
- |
-11- 1.33% |
$305 - $483
|
818
$51.1K
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-16- 25.0% |
$444 - $703
|
48
$3K
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
SELL
|
- |
-19- 57.58% |
$527 - $835
|
14
$875
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-22- 10.48% |
$611 - $967
|
188
$11.8K
|
|
|
May 10, 2023
Q1 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-26- 22.81% |
$722 - $1.14K
|
88
$5.5K
|
|
|
Apr 19, 2023
Q1 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-31- 81.58% |
$861 - $1.36K
|
7
$438
|
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-32- 47.06% |
$888 - $1.41K
|
36
$2.25K
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-34- 1.44% |
$944 - $1.49K
|
2.33K
$146K
|
|
|
Apr 24, 2023
Q1 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-39- 28.89% |
$1.08K - $1.71K
|
96
$6K
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-47- 16.15% |
$1.3K - $2.07K
|
244
$15.3K
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-69- 29.74% |
$1.92K - $3.03K
|
163
$10.2K
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
SELL
|
- |
-71- 76.34% |
$1.97K - $3.12K
|
22
$1.38K
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-83- 48.54% |
$2.3K - $3.65K
|
88
$5.5K
|
|
|
Apr 26, 2023
Q1 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-120- 0.89% |
$3.33K - $5.27K
|
13.3K
$834K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-120- 61.54% |
$3.33K - $5.27K
|
75
$4.69K
|
|
|
May 12, 2023
Q1 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-132- 1.99% |
$3.66K - $5.8K
|
6.5K
$406K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-157- 3.35% |
$4.36K - $6.9K
|
4.53K
$283K
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-182- 1.74% |
$5.05K - $8K
|
10.3K
$642K
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-245- 8.1% |
$6.8K - $10.8K
|
2.78K
$174K
|
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-266- 3.3% |
$7.38K - $11.7K
|
7.78K
$487K
|