Purchases and Sales Made in Q2 2024 in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-7.37K- 70.42% |
$237K - $328K
|
3.09K
$193K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-7.48K- 44.75% |
$241K - $333K
|
9.24K
$577K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-9.28K- 0.19% |
$299K - $414K
|
4.83M
$302M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.96K- 1.9% |
$321K - $444K
|
515K
$32.2M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.5K- 1.25% |
$339K - $469K
|
834K
$52.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.5K- 1.25% |
$339K - $469K
|
834K
$52.1M
|
|
|
Jul 08, 2024
Q2 2024
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-10.9K- 4.08% |
$350K - $484K
|
255K
$16M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-11.5K- 4.51% |
$372K - $514K
|
245K
$15.3M
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-12.5K- 4.13% |
$404K - $559K
|
291K
$18.2M
|
|
|
Jul 12, 2024
Q2 2024
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-14.6K- 87.13% |
$472K - $653K
|
2.16K
$135K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-16.2K- 82.23% |
$522K - $722K
|
3.5K
$219K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-17K- 7.41% |
$547K - $757K
|
212K
$13.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-21.6K- 79.93% |
$698K - $965K
|
5.43K
$340K
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-23.5K- 39.61% |
$759K - $1.05M
|
35.9K
$2.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-25K- 7.22% |
$807K - $1.12M
|
322K
$20.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-25.7K- 5.68% |
$829K - $1.15M
|
427K
$26.7M
|
|
|
Aug 05, 2024
Q2 2024
|
Pacifica Capital Investments, LLC
|
SELL
|
- |
-28.9K- 32.64% |
$932K - $1.29M
|
59.7K
$3.73M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-31.7K- 3.48% |
$1.02M - $1.41M
|
880K
$55M
|
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-32.3K- 9.78% |
$1.04M - $1.44M
|
298K
$18.6M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-35.6K- 57.13% |
$1.15M - $1.59M
|
26.7K
$1.67M
|
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-36.5K- 9.27% |
$1.18M - $1.63M
|
357K
$22.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-41.2K- 5.6% |
$1.33M - $1.84M
|
695K
$43.5M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-41.3K- 8.46% |
$1.33M - $1.84M
|
447K
$28M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-41.3K- 8.46% |
$1.33M - $1.84M
|
447K
$28M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-45.3K- 20.56% |
$1.46M - $2.02M
|
175K
$10.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-49K- 25.37% |
$1.58M - $2.18M
|
144K
$9.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-62.3K- 1.07% |
$2.01M - $2.78M
|
5.79M
$362M
|
|
|
Aug 02, 2024
Q2 2024
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-67.3K- 9.55% |
$2.17M - $3M
|
637K
$39.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-76.2K- 74.93% |
$2.46M - $3.4M
|
25.5K
$1.59M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-81.4K- 78.41% |
$2.62M - $3.63M
|
22.4K
$1.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-91K- 92.56% |
$2.93M - $4.06M
|
7.31K
$457K
|
|
|
Nov 12, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-102K- 48.8% |
$3.27M - $4.53M
|
107K
$6.66M
|
|
|
Aug 09, 2024
Q2 2024
|
Denali Advisors LLC
|
SELL
|
- |
-102K- 88.25% |
$3.28M - $4.53M
|
13.5K
$846K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-103K- 29.62% |
$3.32M - $4.59M
|
245K
$15.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-152K- 4.87% |
$4.9M - $6.78M
|
2.97M
$186M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-188K- 11.3% |
$6.06M - $8.38M
|
1.48M
$92.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-231K- 24.12% |
$7.46M - $10.3M
|
728K
$45.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-246K- 5.0% |
$7.94M - $11M
|
4.68M
$293M
|