Purchases and Sales Made in Q3 2021 in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10+ 0.87% |
$717 - $855
|
1.16K
$57K
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
9+ 1.1% |
$645 - $770
|
824
$40.7K
|
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
7+ 43.75% |
$502 - $599
|
23
$1.13K
|
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
BUY
|
- |
3New |
$215 - $257
|
3
$148
|
|
|
Nov 02, 2021
Q3 2021
|
Financial Management Professionals, Inc.
|
BUY
|
- |
2+ 0.16% |
$143 - $171
|
1.23K
$60.8K
|
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-2- 0.03% |
$143 - $171
|
7.97K
$393K
|
|
|
Oct 27, 2021
Q3 2021
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-10- 0.08% |
$717 - $855
|
13.3K
$655K
|
|
|
Oct 20, 2021
Q3 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-15- 1.67% |
$1.08K - $1.28K
|
885
$43.7K
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-21- 0.54% |
$1.51K - $1.8K
|
3.87K
$191K
|
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-24- 38.1% |
$1.72K - $2.05K
|
39
$1.92K
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-24Closed |
$1.72K - $2.05K
|
0
$0
|
|
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-25Closed |
$1.79K - $2.14K
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-25Closed |
$1.79K - $2.14K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-28- 0.58% |
$2.01K - $2.39K
|
4.77K
$235K
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-32Closed |
$2.29K - $2.74K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-40Closed |
$2.87K - $3.42K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-62- 0.75% |
$4.44K - $5.3K
|
8.22K
$406K
|
|
|
Nov 12, 2021
Q3 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-74- 2.46% |
$5.3K - $6.33K
|
2.93K
$145K
|
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-75Closed |
$5.38K - $6.41K
|
0
$0
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-82- 1.06% |
$5.88K - $7.01K
|
7.64K
$377K
|
|
|
Oct 13, 2021
Q3 2021
|
Corbenic Partners LLC
|
SELL
|
- |
-82Closed |
$5.88K - $7.01K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-85- 51.2% |
$6.09K - $7.27K
|
81
$4K
|
|
|
Nov 02, 2021
Q3 2021
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-92Closed |
$6.59K - $7.87K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-100Closed |
$7.17K - $8.55K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-108- 2.36% |
$7.74K - $9.24K
|
4.46K
$220K
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-127- 0.77% |
$9.1K - $10.9K
|
16.4K
$811K
|
|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-129- 1.29% |
$9.25K - $11K
|
9.91K
$489K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-139- 20.12% |
$9.96K - $11.9K
|
552
$27.2K
|
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-150- 6.1% |
$10.8K - $12.8K
|
2.31K
$114K
|
|
|
Nov 12, 2021
Q3 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-166- 5.39% |
$11.9K - $14.2K
|
2.92K
$144K
|
|
|
Nov 12, 2021
Q3 2021
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-180- 2.95% |
$12.9K - $15.4K
|
5.92K
$292K
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-184- 3.16% |
$13.2K - $15.7K
|
5.64K
$278K
|
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 1.55% |
$14.3K - $17.1K
|
12.7K
$627K
|
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-203- 61.89% |
$14.5K - $17.4K
|
125
$6.17K
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-210- 2.09% |
$15.1K - $18K
|
9.82K
$484K
|
|
|
Dec 10, 2021
Q3 2021
|
Muhlenkamp & CO Inc
|
SELL
|
- |
-215- 0.17% |
$15.4K - $18.4K
|
125K
$6.16M
|
|
|
Oct 25, 2021
Q3 2021
|
Highland Capital Management, LLC
|
SELL
|
- |
-218- 1.07% |
$15.6K - $18.6K
|
20.1K
$991K
|
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-227- 0.51% |
$16.3K - $19.4K
|
44.2K
$2.18M
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-250- 0.67% |
$17.9K - $21.4K
|
36.8K
$1.82M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-260- 1.93% |
$18.6K - $22.2K
|
13.2K
$650K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-298- 5.95% |
$21.4K - $25.5K
|
4.71K
$233K
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-315- 8.34% |
$22.6K - $26.9K
|
3.46K
$171K
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-321- 1.89% |
$23K - $27.4K
|
16.6K
$820K
|
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-355- 0.25% |
$25.4K - $30.4K
|
142K
$7M
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-398- 1.99% |
$28.5K - $34K
|
19.6K
$966K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-415Closed |
$29.7K - $35.5K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Eukles Asset Management
|
SELL
|
- |
-464- 34.63% |
$33.3K - $39.7K
|
876
$43.2K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-493- 0.14% |
$35.3K - $42.2K
|
340K
$16.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-500- 5.01% |
$35.8K - $42.8K
|
9.48K
$468K
|