Purchases and Sales Made in Q2 2022 in Bread Financial Holdings, Inc. (BFH)

BFH Quotes by TradingView

This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH) during Q2 2022. 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 04, 2022 Q2 2022
Fifth Third Bancorp

SELL
 -
-215
- 24.35%
$7.97K - $12.7K
668 $42.3K
Aug 08, 2022 Q2 2022
Quent Capital, LLC

SELL
 -
-234
- 40.48%
$8.67K - $13.9K
344 $21.8K
Jul 18, 2022 Q2 2022
Harbor Investment Advisory, LLC

SELL
 -
-247
- 31.39%
$9.15K - $14.6K
540 $34.2K
Aug 11, 2022 Q2 2022
Bokf, Na

Tulsa, OK
SELL
 -
-252
- 0.98%
$9.34K - $14.9K
25.4K $1.61M
Aug 02, 2022 Q2 2022
First Horizon Advisors, Inc.

SELL
 -
-252
- 87.5%
$9.34K - $14.9K
36 $2.28K
Aug 11, 2022 Q2 2022
Advisor Partners LLC

Walnut Creek, CA
SELL
 -
-294
- 3.69%
$10.9K - $17.4K
7.67K $486K
Aug 02, 2022 Q2 2022
Comerica Bank

SELL
 -
-295
- 1.23%
$10.9K - $17.5K
23.7K $1.5M
Jul 28, 2022 Q2 2022
Selective Wealth Management, Inc.

SELL
 -
-300
Closed
$11.1K - $17.8K
0 $0
Jul 13, 2022 Q2 2022
First National Bank Of South Miami

SELL
 -
-318
Closed
$11.8K - $18.8K
0 $0
Aug 15, 2022 Q2 2022
Stifel Financial Corp

St. Louis, MO
SELL
 -
-334
- 1.18%
$12.4K - $19.8K
28K $1.77M
Aug 03, 2022 Q2 2022
Cibc Private Wealth Group, LLC

SELL
 -
-492
- 7.61%
$18.2K - $29.1K
5.98K $378K
Aug 15, 2022 Q2 2022
Creative Planning

Overland Park, KS
SELL
 -
-509
- 6.96%
$18.9K - $30.1K
6.8K $431K
Aug 08, 2022 Q2 2022
Hancock Whitney Corp

SELL
 -
-546
- 1.59%
$20.2K - $32.3K
33.8K $2.14M
Jul 07, 2022 Q2 2022
Advisor Net Financial, Inc

SELL
 -
-600
Closed
$22.2K - $35.5K
0 $0
Aug 01, 2022 Q2 2022
New York State Teachers Retirement System

SELL
 -
-752
- 1.2%
$27.9K - $44.5K
62K $3.93M
Aug 10, 2022 Q2 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-845
- 8.41%
$31.3K - $50K
9.21K $583K
Aug 08, 2022 Q2 2022
Prospera Financial Services Inc

SELL
 -
-846
- 72.43%
$31.4K - $50.1K
322 $20.4K
Aug 12, 2022 Q2 2022
Canada Pension Plan Investment Board

Toronto Ontario, A6
SELL
 -
-851
- 3.8%
$31.5K - $50.4K
21.6K $1.37M
Aug 11, 2022 Q2 2022
Schroder Investment Management Group

London, X0
SELL
 -
-857
- 0.98%
$31.8K - $50.8K
86.2K $5.46M
Aug 15, 2022 Q2 2022
Man Group PLC

London, X0
SELL
 -
-868
- 9.52%
$32.2K - $51.4K
8.25K $523K
Jul 25, 2022 Q2 2022
Oregon Public Employees Retirement Fund

SELL
 -
-1.44K
- 9.04%
$53.4K - $85.4K
14.5K $918K
Aug 11, 2022 Q2 2022
Ingalls & Snyder LLC

New York, NY
SELL
 -
-1.82K
- 14.34%
$67.4K - $108K
10.9K $688K
Aug 15, 2022 Q2 2022
Amalgamated Bank

New York, NY
SELL
 -
-2.18K
- 6.34%
$80.9K - $129K
32.3K $2.04M
Aug 01, 2022 Q2 2022
Us Bancorp \De\

SELL
 -
-2.25K
- 27.37%
$83.5K - $133K
5.98K $379K
Aug 09, 2022 Q2 2022
Teacher Retirement System Of Texas

Austin, TX
SELL
 -
-2.27K
- 23.35%
$84.3K - $135K
7.47K $473K
Aug 03, 2022 Q2 2022
Assetmark, Inc

SELL
 -
-2.42K
- 2.14%
$89.8K - $143K
111K $7.01M
Jul 21, 2022 Q2 2022
New Mexico Educational Retirement Board

SELL
 -
-2.5K
- 24.27%
$92.7K - $148K
7.8K $494K
Aug 08, 2022 Q2 2022
Advisors Asset Management, Inc.

Monument, CO
SELL
 -
-2.81K
Closed
$104K - $166K
0 $0
Aug 10, 2022 Q2 2022
Gladius Capital Management LP

Chicago, IL
SELL
 -
-3.54K
Closed
$131K - $209K
0 $0
Jul 25, 2022 Q2 2022
Cubic Asset Management, LLC

SELL
 -
-3.55K
- 20.3%
$132K - $210K
13.9K $882K
Aug 01, 2022 Q2 2022
Maryland State Retirement & Pension System

SELL
 -
-3.59K
Closed
$133K - $212K
0 $0
Aug 03, 2022 Q2 2022
Waldron Private Wealth LLC

SELL
 -
-3.6K
Closed
$133K - $213K
0 $0
Aug 10, 2022 Q2 2022
Mutual Of America Capital Management LLC

New York, NY
SELL
 -
-3.78K
- 8.32%
$140K - $224K
41.6K $2.64M
Aug 15, 2022 Q2 2022
Lido Advisors, LLC

Los Angeles, CA
SELL
 -
-3.91K
Closed
$145K - $232K
0 $0
Aug 12, 2022 Q2 2022
Pearl River Capital, LLC

Niles, MI
SELL
 -
-3.93K
Closed
$146K - $233K
0 $0
Jul 18, 2022 Q2 2022
North Crest Asset Manangement, LLC

SELL
 -
-4K
Closed
$148K - $237K
0 $0
Jul 29, 2022 Q2 2022
Crossmark Global Holdings, Inc.

SELL
 -
-4.09K
Closed
$152K - $242K
0 $0
Aug 15, 2022 Q2 2022
Css LLC

Chicago, IL
SELL
 -
-4.12K
Closed
$153K - $244K
0 $0
Aug 15, 2022 Q2 2022
Court Place Advisors, LLC

Ellicott City, MD
SELL
 -
-4.28K
Closed
$159K - $254K
0 $0
Aug 04, 2022 Q2 2022
Hosking Partners LLP

SELL
 -
-4.52K
- 15.53%
$167K - $267K
24.6K $1.56M
Aug 11, 2022 Q2 2022
Group One Trading, L.P.

Chicago, IL
SELL
 -
-4.61K
- 33.94%
$171K - $273K
8.97K $568K
Aug 09, 2022 Q2 2022
Great Lakes Advisors, LLC

Chicago, IL
SELL
 -
-4.69K
Closed
$174K - $278K
0 $0
Aug 03, 2022 Q2 2022
Handelsbanken Fonder Ab

SELL
 -
-4.8K
- 37.5%
$178K - $284K
8K $507K
Jul 28, 2022 Q2 2022
Traynor Capital Management, Inc.

SELL
 -
-5.05K
Closed
$187K - $299K
0 $0
Jul 11, 2022 Q2 2022
Wedge Capital Management L L P

SELL
 -
-5.1K
Closed
$189K - $302K
0 $0
Aug 08, 2022 Q2 2022
Y Intercept (Hong Kong) LTD

SELL
 -
-5.26K
Closed
$195K - $312K
0 $0
Aug 05, 2022 Q2 2022
Old Mission Capital LLC

SELL
 -
-5.64K
Closed
$209K - $334K
0 $0
Aug 10, 2022 Q2 2022
Easterly Investment Partners LLC

SELL
 -
-5.8K
- 37.14%
$215K - $344K
9.82K $622K
Aug 15, 2022 Q2 2022
Joel Greenblatt Gotham Asset Management, LLC | New York, Ny
SELL
 -
-5.84K
Closed
$217K - $346K
0 $0

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