Purchases and Sales Made in Q2 2024 in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-76- 6.37% |
$2.45K - $3.39K
|
1.12K
$72.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-110- 1.81% |
$3.55K - $4.9K
|
5.97K
$386K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-127- 0.74% |
$4.09K - $5.66K
|
17.1K
$1.11M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-148- 0.99% |
$4.77K - $6.59K
|
14.8K
$961K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-251- 1.17% |
$8.09K - $11.2K
|
21.2K
$1.38M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-259- 4.12% |
$8.35K - $11.5K
|
6.03K
$390K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-266- 1.73% |
$8.57K - $11.9K
|
15.1K
$979K
|
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-284- 32.76% |
$9.15K - $12.7K
|
583
$37.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-293- 3.22% |
$9.44K - $13.1K
|
8.81K
$570K
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-300- 50.0% |
$9.67K - $13.4K
|
300
$19.4K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-349- 4.11% |
$11.2K - $15.6K
|
8.15K
$528K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-369- 3.01% |
$11.9K - $16.4K
|
11.9K
$771K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-447- 1.45% |
$14.4K - $19.9K
|
30.3K
$1.96M
|
|
|
Dec 10, 2024
Q2 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-535- 5.42% |
$17.2K - $23.8K
|
9.34K
$605K
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-641- 3.58% |
$20.7K - $28.6K
|
17.3K
$1.12M
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-674- 2.35% |
$21.7K - $30K
|
28K
$1.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-747- 3.11% |
$24.1K - $33.3K
|
23.3K
$1.51M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-800- 1.13% |
$25.8K - $35.6K
|
69.9K
$4.53M
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-940- 3.13% |
$30.3K - $41.9K
|
29.1K
$1.88M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.2K- 9.06% |
$38.7K - $53.5K
|
12K
$780K
|
|
|
Aug 08, 2024
Q2 2024
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-1.2K- 12.63% |
$38.7K - $53.5K
|
8.3K
$537K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.22K- 2.36% |
$39.2K - $54.2K
|
50.3K
$3.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-1.35K- 1.08% |
$43.4K - $60.1K
|
124K
$8.02M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.44K- 88.38% |
$46.3K - $64K
|
189
$12.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.63K- 3.82% |
$52.7K - $72.8K
|
41.2K
$2.66M
|
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
SELL
|
- |
-1.81K- 10.69% |
$58.4K - $80.7K
|
15.1K
$980K
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-1.98K- 10.9% |
$63.8K - $88.3K
|
16.2K
$1.05M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.05K- 39.08% |
$66K - $91.3K
|
3.19K
$207K
|
|
|
Aug 14, 2024
Q2 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-2.14K- 14.92% |
$68.8K - $95.2K
|
12.2K
$789K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.36K- 23.59% |
$76.1K - $105K
|
7.65K
$495K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-2.38K- 10.37% |
$76.7K - $106K
|
20.6K
$1.33M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.68K- 10.33% |
$86.3K - $119K
|
23.2K
$1.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-2.69K- 62.72% |
$86.7K - $120K
|
1.6K
$103K
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.98K- 25.47% |
$96K - $133K
|
8.72K
$564K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.15K- 16.61% |
$101K - $140K
|
15.8K
$1.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.33K- 1.79% |
$107K - $149K
|
183K
$11.9M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.48K- 47.66% |
$112K - $155K
|
3.82K
$247K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.76K- 4.46% |
$121K - $168K
|
80.6K
$5.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.91K- 12.01% |
$158K - $219K
|
36K
$2.33M
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-5.4K- 33.65% |
$174K - $241K
|
10.6K
$689K
|
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-6.18K- 25.78% |
$199K - $276K
|
17.8K
$1.15M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-6.25K- 14.48% |
$202K - $279K
|
36.9K
$2.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-6.34K- 4.62% |
$204K - $282K
|
131K
$8.47M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-7K- 62.89% |
$226K - $312K
|
4.13K
$267K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.02K- 13.73% |
$226K - $313K
|
44.1K
$2.86M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.13K- 3.73% |
$230K - $317K
|
184K
$11.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Brooktree Capital Management
|
SELL
|
- |
-7.17K- 4.36% |
$231K - $319K
|
157K
$10.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-7.37K- 70.42% |
$237K - $328K
|
3.09K
$200K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-7.48K- 44.75% |
$241K - $333K
|
9.24K
$598K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-9.28K- 0.19% |
$299K - $414K
|
4.83M
$313M
|