Purchases and Sales Made in Q3 2024 in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
104New |
$4.63K - $6.09K
|
104
$6.45K
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
79New |
$3.52K - $4.63K
|
79
$4.9K
|
|
|
Oct 08, 2024
Q3 2024
|
Unison Advisors LLC
|
BUY
|
- |
79+ 0.46% |
$3.52K - $4.63K
|
17.4K
$1.08M
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
75+ 197.37% |
$3.34K - $4.4K
|
113
$7K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
70+ 6.26% |
$3.12K - $4.1K
|
1.19K
$73.6K
|
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
62New |
$2.76K - $3.63K
|
62
$3.84K
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
56+ 96.55% |
$2.49K - $3.28K
|
114
$7.07K
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
40New |
$1.78K - $2.34K
|
40
$2.48K
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
39+ 16.12% |
$1.74K - $2.29K
|
281
$17.4K
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
37+ 20.67% |
$1.65K - $2.17K
|
216
$13.4K
|
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
37+ 13.41% |
$1.65K - $2.17K
|
313
$19.4K
|
|
|
Oct 16, 2024
Q3 2024
|
Trust CO Of Vermont
|
BUY
|
- |
36New |
$1.6K - $2.11K
|
36
$2.23K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
35+ 233.33% |
$1.56K - $2.05K
|
50
$3.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
32+ 0.11% |
$1.42K - $1.88K
|
30.3K
$1.88M
|
|
|
Oct 21, 2024
Q3 2024
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
24+ 1.11% |
$1.07K - $1.41K
|
2.19K
$136K
|
|
|
Oct 28, 2024
Q3 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
24New |
$1.07K - $1.41K
|
24
$1.49K
|
|
|
Nov 06, 2024
Q3 2024
|
Hallmark Capital Management Inc
|
BUY
|
- |
23New |
$1.02K - $1.35K
|
23
$1.43K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
23+ 0.72% |
$1.02K - $1.35K
|
3.22K
$199K
|
|
|
Nov 13, 2024
Q3 2024
|
Denali Advisors LLC
|
BUY
|
- |
20+ 0.15% |
$890 - $1.17K
|
13.5K
$840K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
19+ 0.12% |
$846 - $1.11K
|
15.8K
$980K
|
|
|
Oct 29, 2024
Q3 2024
|
Eukles Asset Management
|
BUY
|
- |
19+ 2.21% |
$846 - $1.11K
|
877
$54.4K
|
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
8+ 30.77% |
$356 - $469
|
34
$2.11K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
7+ 8.97% |
$312 - $410
|
85
$5.27K
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
5New |
$223 - $293
|
5
$310
|
|
|
Oct 16, 2024
Q3 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
4+ 57.14% |
$178 - $234
|
11
$682
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
3New |
$134 - $176
|
3
$186
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
1+ 3.85% |
$44.5 - $58.6
|
27
$1.67K
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1+ 0.48% |
$44.5 - $58.6
|
210
$13K
|
|
|
Nov 06, 2024
Q3 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
1+ 0.17% |
$44.5 - $58.6
|
584
$36.2K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 04, 2024
Q3 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-1- 14.29% |
$44.5 - $58.6
|
6
$372
|
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-9- 5.81% |
$401 - $527
|
146
$9.05K
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-32- 0.09% |
$1.42K - $1.88K
|
34.1K
$2.11M
|
|
|
Nov 13, 2024
Q3 2024
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-38- 0.79% |
$1.69K - $2.23K
|
4.79K
$297K
|
|
|
Oct 08, 2024
Q3 2024
|
Matrix Trust CO
|
SELL
|
- |
-45- 9.36% |
$2K - $2.64K
|
436
$27K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-50- 6.35% |
$2.23K - $2.93K
|
737
$45.7K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-54- 23.18% |
$2.4K - $3.16K
|
179
$11.1K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-66- 0.62% |
$2.94K - $3.87K
|
10.6K
$658K
|
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-78- 1.64% |
$3.47K - $4.57K
|
4.67K
$289K
|
|
|
Nov 13, 2024
Q3 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-83- 1.37% |
$3.69K - $4.86K
|
5.99K
$372K
|
|
|
Oct 23, 2024
Q3 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-107- 1.95% |
$4.76K - $6.27K
|
5.38K
$334K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-130- 21.1% |
$5.79K - $7.62K
|
486
$30.1K
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-271- 1.48% |
$12.1K - $15.9K
|
18.1K
$1.12M
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 2.49% |
$13.4K - $17.6K
|
11.7K
$728K
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-327- 2.08% |
$14.6K - $19.2K
|
15.4K
$953K
|
|
|
Oct 29, 2024
Q3 2024
|
Innealta Capital, LLC
Austin, TX |
SELL
|
- |
-338- 6.76% |
$15K - $19.8K
|
4.67K
$289K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-340- 1.25% |
$15.1K - $19.9K
|
26.9K
$1.67M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-400- 0.57% |
$17.8K - $23.4K
|
69.5K
$4.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-410- 0.22% |
$18.2K - $24K
|
183K
$11.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-435- 1.85% |
$19.4K - $25.5K
|
23.1K
$1.43M
|