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 09, 2024
Q1 2024
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-9.42K- 3.01% |
$277K - $378K
|
304K
$17.6M
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-9.49K- 13.76% |
$279K - $381K
|
59.4K
$3.45M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-9.91K- 2.5% |
$292K - $398K
|
387K
$22.5M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-11K- 3.6% |
$324K - $442K
|
295K
$17.1M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.8K- 22.39% |
$347K - $474K
|
40.9K
$2.37M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-12.5K- 37.05% |
$368K - $502K
|
21.2K
$1.23M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-12.5K- 91.3% |
$369K - $503K
|
1.19K
$69.3K
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-15.1K- 56.36% |
$445K - $607K
|
11.7K
$679K
|
|
|
May 13, 2024
Q1 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-15.7K- 38.41% |
$461K - $629K
|
25.1K
$1.46M
|
|
|
Apr 12, 2024
Q1 2024
|
Range Financial Group LLC
|
SELL
|
- |
-16.9K- 75.8% |
$498K - $679K
|
5.4K
$314K
|
|
|
May 03, 2024
Q1 2024
|
Pacifica Capital Investments, LLC
|
SELL
|
- |
-19.1K- 17.72% |
$562K - $766K
|
88.6K
$5.14M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-19.1K- 0.39% |
$564K - $769K
|
4.84M
$281M
|
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-20.2K- 55.7% |
$594K - $810K
|
16K
$932K
|
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-26.9K- 43.12% |
$792K - $1.08M
|
35.5K
$2.06M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-28.7K- 11.39% |
$845K - $1.15M
|
223K
$13M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-28.8K- 31.64% |
$849K - $1.16M
|
62.3K
$3.62M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-29K- 54.06% |
$854K - $1.16M
|
24.6K
$1.43M
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-33.6K- 72.69% |
$990K - $1.35M
|
12.6K
$733K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-35.3K- 15.46% |
$1.04M - $1.42M
|
193K
$11.2M
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-36.7K- 59.3% |
$1.08M - $1.47M
|
25.2K
$1.46M
|
|
|
Apr 19, 2024
Q1 2024
|
Denali Advisors LLC
|
SELL
|
- |
-38.2K- 24.92% |
$1.13M - $1.54M
|
115K
$6.69M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-41.1K- 44.55% |
$1.21M - $1.65M
|
51.2K
$2.97M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-50.5K- 42.15% |
$1.49M - $2.03M
|
69.3K
$4.02M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-50.6K- 6.43% |
$1.49M - $2.03M
|
737K
$42.8M
|
|
|
May 07, 2024
Q1 2024
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-53.1K- 17.25% |
$1.56M - $2.13M
|
255K
$14.8M
|
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-62.2K- 15.85% |
$1.83M - $2.5M
|
330K
$19.2M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-98.4K- 91.54% |
$2.9M - $3.95M
|
9.1K
$528K
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-98.8K- 84.48% |
$2.91M - $3.97M
|
18.2K
$1.05M
|
|
|
May 03, 2024
Q1 2024
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-103K- 12.73% |
$3.03M - $4.13M
|
705K
$40.9M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-106K- 43.9% |
$3.12M - $4.26M
|
136K
$7.88M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-115K- 34.21% |
$3.38M - $4.6M
|
220K
$12.8M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-128K- 92.45% |
$3.77M - $5.15M
|
10.5K
$607K
|
|
|
May 14, 2024
Q1 2024
|
Kize Capital LP
New York, NY |
SELL
|
- |
-169K- 65.73% |
$4.98M - $6.79M
|
88.2K
$5.12M
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-174K- 73.06% |
$5.11M - $6.97M
|
64K
$3.72M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-208K- 18.58% |
$6.13M - $8.36M
|
912K
$52.9M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-218K- 86.27% |
$6.42M - $8.76M
|
34.7K
$2.01M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-275K- 37.81% |
$8.11M - $11.1M
|
453K
$26.3M
|
|
|
May 15, 2024
Q1 2024
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-525K- 9.63% |
$15.5M - $21.1M
|
4.93M
$286M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-533K- 38.68% |
$15.7M - $21.4M
|
844K
$49M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-533K- 38.68% |
$15.7M - $21.4M
|
844K
$49M
|