Purchases and Sales Made in Q2 2023 in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
BUY
|
- |
460+ 1.01% |
$10.9K - $15K
|
46.2K
$2.89M
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
438+ 18.77% |
$10.4K - $14.3K
|
2.77K
$173K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
425+ 2.15% |
$10.1K - $13.9K
|
20.2K
$1.26M
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
BUY
|
- |
392+ 2.01% |
$9.29K - $12.8K
|
19.9K
$1.25M
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
357New |
$8.46K - $11.7K
|
357
$22.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
281+ 419.4% |
$6.66K - $9.19K
|
348
$21.8K
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
268+ 5360.0% |
$6.35K - $8.77K
|
273
$17.1K
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
267New |
$6.33K - $8.73K
|
267
$16.7K
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
202+ 561.11% |
$4.79K - $6.61K
|
238
$14.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
140New |
$3.32K - $4.58K
|
140
$8.75K
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
131New |
$3.1K - $4.29K
|
131
$8.19K
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
125+ 4.3% |
$2.96K - $4.09K
|
3.03K
$190K
|
|
|
Aug 08, 2023
Q2 2023
|
Hst Ventures, LLC
|
BUY
|
- |
100New |
$2.37K - $3.27K
|
100
$6.25K
|
|
|
Aug 03, 2023
Q2 2023
|
Innovis Asset Management LLC
Chicago, IL |
BUY
|
- |
78+ 0.76% |
$1.85K - $2.55K
|
10.3K
$644K
|
|
|
Jul 26, 2023
Q2 2023
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
60New |
$1.42K - $1.96K
|
60
$3.75K
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
52+ 59.09% |
$1.23K - $1.7K
|
140
$8.75K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
44+ 23.4% |
$1.04K - $1.44K
|
232
$14.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
43+ 0.29% |
$1.02K - $1.41K
|
14.9K
$931K
|
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
22+ 314.29% |
$521 - $720
|
29
$1.81K
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
21+ 56.76% |
$498 - $687
|
58
$3.63K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
16+ 1.65% |
$379 - $523
|
985
$61.6K
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
14+ 2.17% |
$332 - $458
|
660
$41.3K
|
|
|
Aug 01, 2023
Q2 2023
|
Eukles Asset Management
|
BUY
|
- |
14+ 1.71% |
$332 - $458
|
832
$52K
|
|
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
10New |
$237 - $327
|
10
$625
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
9+ 3.69% |
$213 - $294
|
253
$15.8K
|
|
|
Jul 24, 2023
Q2 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
8+ 8.33% |
$190 - $262
|
104
$6.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
7+ 0.23% |
$166 - $229
|
3.06K
$191K
|
|
|
Aug 10, 2023
Q2 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
1+ 7.14% |
$23.7 - $32.7
|
15
$938
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1+ 0.49% |
$23.7 - $32.7
|
204
$12.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$23.7 - $32.7
|
1
$62.5
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 10.0% |
$23.7 - $32.7
|
9
$563
|
|
|
Aug 10, 2023
Q2 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-3- 75.0% |
$71.1 - $98.1
|
1
$62.5
|
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-4- 30.77% |
$94.8 - $131
|
9
$563
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-4- 4.55% |
$94.8 - $131
|
84
$5.25K
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-4- 4.55% |
$94.8 - $131
|
84
$5.25K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-8- 0.1% |
$190 - $262
|
7.88K
$492K
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-9- 0.34% |
$213 - $294
|
2.66K
$166K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-13- 27.08% |
$308 - $425
|
35
$2.19K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-26- 0.36% |
$616 - $850
|
7.16K
$448K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-26- 0.12% |
$616 - $850
|
21.5K
$1.35M
|
|
|
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
SELL
|
- |
-33- 15.0% |
$782 - $1.08K
|
187
$11.7K
|
|
|
Jul 10, 2023
Q2 2023
|
Quent Capital, LLC
|
SELL
|
- |
-33- 15.0% |
$782 - $1.08K
|
187
$11.7K
|
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-50- 11.36% |
$1.19K - $1.64K
|
390
$24.4K
|
|
|
Jul 12, 2023
Q2 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-60- 8.23% |
$1.42K - $1.96K
|
669
$41.8K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-77- 0.56% |
$1.82K - $2.52K
|
13.6K
$849K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-90Closed |
$2.13K - $2.94K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Pacifica Capital Investments, LLC
|
SELL
|
- |
-100- 0.07% |
$2.37K - $3.27K
|
134K
$8.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-115- 0.64% |
$2.73K - $3.76K
|
17.8K
$1.11M
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-158- 96.93% |
$3.74K - $5.17K
|
5
$313
|