Purchases and Sales Made in Q2 2023 in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH) during Q2 2023. 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, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-58.3K- 48.76% |
$1.38M - $1.91M
|
61.2K
$3.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-63.5K- 29.28% |
$1.5M - $2.08M
|
153K
$9.28M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-66.9K- 1.37% |
$1.59M - $2.19M
|
4.82M
$292M
|
|
|
Aug 14, 2023
Q2 2023
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-69K- 4.79% |
$1.64M - $2.26M
|
1.37M
$83.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-69.7K- 74.48% |
$1.65M - $2.28M
|
23.9K
$1.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-74.9K- 1.29% |
$1.78M - $2.45M
|
5.71M
$346M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-80.8K- 32.06% |
$1.92M - $2.64M
|
171K
$10.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-102K- 92.92% |
$2.41M - $3.33M
|
7.76K
$470K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-139K- 7.16% |
$3.29M - $4.53M
|
1.8M
$109M
|
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-141K- 49.53% |
$3.35M - $4.62M
|
144K
$8.72M
|
|
|
Aug 16, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-152K- 30.26% |
$3.6M - $4.96M
|
350K
$21.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Kize Capital LP
New York, NY |
SELL
|
- |
-165K- 23.05% |
$3.91M - $5.4M
|
551K
$33.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-199K- 65.75% |
$4.72M - $6.52M
|
104K
$6.28M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-267K- 34.22% |
$6.32M - $8.72M
|
513K
$31.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-267K- 34.22% |
$6.32M - $8.72M
|
513K
$31.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-270K- 87.38% |
$6.4M - $8.84M
|
39K
$2.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-275K- 64.4% |
$6.51M - $8.99M
|
152K
$9.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-410KClosed |
$9.72M - $13.4M
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-631K- 21.99% |
$14.9M - $20.6M
|
2.24M
$135M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-793K- 29.72% |
$18.8M - $25.9M
|
1.87M
$114M
|