Purchases and Sales Made in Q4 2024 in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 22, 2025
Q4 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-1- 9.09% |
$46.5 - $66.4
|
10
$569
|
|
|
Jan 21, 2025
Q4 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-2- 22.22% |
$93 - $133
|
7
$399
|
|
|
Jan 15, 2025
Q4 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-2- 5.56% |
$93 - $133
|
34
$1.94K
|
|
|
Feb 11, 2025
Q4 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-5- 0.05% |
$233 - $332
|
10.6K
$604K
|
|
|
Jan 29, 2025
Q4 2024
|
Quent Capital, LLC
|
SELL
|
- |
-6- 4.2% |
$279 - $398
|
137
$7.8K
|
|
|
Feb 04, 2025
Q4 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-7- 0.06% |
$326 - $465
|
11.7K
$668K
|
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
SELL
|
- |
-14- 38.89% |
$651 - $929
|
22
$1.25K
|
|
|
Feb 05, 2025
Q4 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-17- 6.01% |
$791 - $1.13K
|
266
$15.1K
|
|
|
Jan 29, 2025
Q4 2024
|
Eukles Asset Management
|
SELL
|
- |
-23- 2.62% |
$1.07K - $1.53K
|
854
$48.6K
|
|
|
Feb 07, 2025
Q4 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-28- 9.96% |
$1.3K - $1.86K
|
253
$14.4K
|
|
|
Feb 04, 2025
Q4 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-47- 0.32% |
$2.19K - $3.12K
|
14.6K
$829K
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-51- 0.26% |
$2.37K - $3.39K
|
19.5K
$1.11M
|
|
|
Feb 14, 2025
Q4 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-54- 68.35% |
$2.51K - $3.58K
|
25
$1.42K
|
|
|
Jan 14, 2025
Q4 2024
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-57- 2.61% |
$2.65K - $3.78K
|
2.13K
$121K
|
|
|
Feb 07, 2025
Q4 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-63- 43.15% |
$2.93K - $4.18K
|
83
$4.73K
|
|
|
Jan 29, 2025
Q4 2024
|
Hemington Wealth Management
|
SELL
|
- |
-76- 55.47% |
$3.53K - $5.04K
|
61
$3.47K
|
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-83- 0.52% |
$3.86K - $5.51K
|
15.7K
$896K
|
|
|
Feb 11, 2025
Q4 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-99- 0.49% |
$4.6K - $6.57K
|
20K
$1.14M
|
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-169- 0.6% |
$7.86K - $11.2K
|
28.2K
$1.6M
|
|
|
Feb 12, 2025
Q4 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-182- 31.16% |
$8.46K - $12.1K
|
402
$22.9K
|
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-200- 0.29% |
$9.3K - $13.3K
|
69.3K
$3.95M
|
|
|
Feb 10, 2025
Q4 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-232- 2.64% |
$10.8K - $15.4K
|
8.55K
$487K
|
|
|
Feb 10, 2025
Q4 2024
|
Xponance, Inc.
|
SELL
|
- |
-235- 2.76% |
$10.9K - $15.6K
|
8.27K
$471K
|
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-248- 7.71% |
$11.5K - $16.5K
|
2.97K
$169K
|
|
|
Feb 14, 2025
Q4 2024
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-337- 3.44% |
$15.7K - $22.4K
|
9.46K
$538K
|
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-363- 85.61% |
$16.9K - $24.1K
|
61
$3.47K
|
|
|
Feb 14, 2025
Q4 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-390- 77.53% |
$18.1K - $25.9K
|
113
$6.43K
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-404- 11.97% |
$18.8K - $26.8K
|
2.97K
$169K
|
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-425- 1.88% |
$19.8K - $28.2K
|
22.2K
$1.26M
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-428- 12.83% |
$19.9K - $28.4K
|
2.91K
$165K
|
|
|
Jan 27, 2025
Q4 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-502- 1.29% |
$23.3K - $33.3K
|
38.6K
$2.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-541- 8.9% |
$25.2K - $35.9K
|
5.54K
$315K
|
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-584- 1.5% |
$27.2K - $38.8K
|
38.4K
$2.19M
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-628- 0.39% |
$29.2K - $41.7K
|
161K
$9.14M
|
|
|
Feb 04, 2025
Q4 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-640- 4.17% |
$29.8K - $42.5K
|
14.7K
$838K
|
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
SELL
|
- |
-690- 79.04% |
$32.1K - $45.8K
|
183
$10.4K
|
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-740- 5.08% |
$34.4K - $49.1K
|
13.8K
$787K
|
|
|
Feb 12, 2025
Q4 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-779- 2.9% |
$36.2K - $51.7K
|
26.1K
$1.49M
|
|
|
Feb 14, 2025
Q4 2024
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-810- 3.63% |
$37.7K - $53.8K
|
21.5K
$1.22M
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-831- 3.09% |
$38.6K - $55.2K
|
26.1K
$1.48M
|
|
|
Feb 03, 2025
Q4 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-851- 4.7% |
$39.6K - $56.5K
|
17.2K
$982K
|
|
|
Feb 14, 2025
Q4 2024
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-1.16K- 14.96% |
$53.9K - $76.9K
|
6.59K
$375K
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.2K- 1.26% |
$55.8K - $79.7K
|
93.8K
$5.34M
|
|
|
Jan 23, 2025
Q4 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-1.24K- 5.07% |
$57.8K - $82.5K
|
23.3K
$1.32M
|
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.34K- 2.15% |
$62.5K - $89.2K
|
61.2K
$3.48M
|
|
|
Feb 13, 2025
Q4 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.57K- 13.89% |
$72.9K - $104K
|
9.72K
$554K
|
|
|
Feb 14, 2025
Q4 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-1.64K- 0.7% |
$76.3K - $109K
|
233K
$13.3M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-1.64K- 1.98% |
$76.4K - $109K
|
81.3K
$4.63M
|
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.77K- 1.18% |
$82.2K - $117K
|
148K
$8.42M
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.89K- 0.16% |
$88K - $126K
|
1.15M
$65.7M
|