Purchases and Sales Made in Q1 2024 in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH) during Q1 2024. 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 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-135- 1.56% |
$3.97K - $5.42K
|
8.5K
$527K
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-181- 69.35% |
$5.33K - $7.27K
|
80
$4.96K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-238- 0.88% |
$7.01K - $9.56K
|
26.8K
$1.66M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-278- 9.56% |
$8.18K - $11.2K
|
2.63K
$163K
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-288- 0.95% |
$8.48K - $11.6K
|
30.1K
$1.86M
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 1.21% |
$8.83K - $12K
|
24.4K
$1.51M
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-353- 3.44% |
$10.4K - $14.2K
|
9.91K
$615K
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-400- 66.67% |
$11.8K - $16.1K
|
200
$12.4K
|
|
|
May 01, 2024
Q1 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-408- 6.26% |
$12K - $16.4K
|
6.11K
$379K
|
|
|
Apr 12, 2024
Q1 2024
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-453- 0.17% |
$13.3K - $18.2K
|
266K
$16.5M
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-483- 3.44% |
$14.2K - $19.4K
|
13.6K
$840K
|
|
|
May 14, 2024
Q1 2024
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-500- 5.0% |
$14.7K - $20.1K
|
9.5K
$589K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-585- 3.76% |
$17.2K - $23.5K
|
15K
$929K
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-586- 5.91% |
$17.3K - $23.5K
|
9.33K
$578K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-660- 2.93% |
$19.4K - $26.5K
|
21.8K
$1.35M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-819- 10.55% |
$24.1K - $32.9K
|
6.94K
$430K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-871- 8.58% |
$25.6K - $35K
|
9.29K
$576K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-908- 4.8% |
$26.7K - $36.5K
|
18K
$1.12M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-971- 1.86% |
$28.6K - $39K
|
51.2K
$3.17M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.01K- 0.39% |
$29.7K - $40.5K
|
256K
$15.9M
|
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.02K- 0.74% |
$30.1K - $41K
|
137K
$8.51M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.16K- 2.64% |
$34.2K - $46.7K
|
42.8K
$2.65M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.2K- 20.91% |
$35.3K - $48.1K
|
4.53K
$281K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.2K- 8.31% |
$35.3K - $48.2K
|
13.2K
$821K
|
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1.2K- 0.3% |
$35.3K - $48.2K
|
394K
$24.4M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.23K- 0.86% |
$36.1K - $49.3K
|
141K
$8.74M
|
|
|
May 15, 2024
Q1 2024
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-1.24K- 4.89% |
$36.4K - $49.7K
|
24K
$1.49M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.24K- 7.33% |
$36.6K - $49.9K
|
15.7K
$973K
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.26K- 1.23% |
$37.1K - $50.6K
|
101K
$6.27M
|
|
|
May 09, 2024
Q1 2024
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-1.26K- 50.0% |
$37.1K - $50.6K
|
1.26K
$78.2K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-1.28K- 52.9% |
$37.6K - $51.3K
|
1.14K
$70.5K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.32K- 2.31% |
$38.9K - $53K
|
55.9K
$3.47M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.6K- 1.62% |
$47.1K - $64.3K
|
97.3K
$6.03M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.65K- 11.45% |
$48.6K - $66.3K
|
12.8K
$791K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.88K- 13.31% |
$55.5K - $75.7K
|
12.3K
$761K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.95K- 10.15% |
$57.4K - $78.3K
|
17.2K
$1.07M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.22K- 57.72% |
$65.4K - $89.2K
|
1.63K
$101K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-2.23K- 8.84% |
$65.5K - $89.4K
|
22.9K
$1.42M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.42K- 8.52% |
$71.1K - $97K
|
25.9K
$1.61M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.73K- 15.08% |
$80.5K - $110K
|
15.4K
$954K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.76K- 23.28% |
$81.1K - $111K
|
9.08K
$563K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3K- 8.88% |
$88.2K - $120K
|
30.8K
$1.91M
|
|
|
May 13, 2024
Q1 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-3.29K- 96.77% |
$96.9K - $132K
|
110
$6.82K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.49K- 6.34% |
$103K - $140K
|
51.6K
$3.2M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.66K- 54.55% |
$108K - $147K
|
3.05K
$189K
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-4.37K- 99.23% |
$129K - $175K
|
34
$2.11K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.46K- 2.64% |
$131K - $179K
|
164K
$10.2M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.74K- 3.38% |
$140K - $190K
|
136K
$8.41M
|
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-4.91K- 15.87% |
$145K - $197K
|
26K
$1.61M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.24K- 59.16% |
$154K - $211K
|
3.62K
$224K
|