Purchases and Sales Made in Q3 2021 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 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 12, 2021 Q3 2021
Aigen Investment Management, LP

SELL
 -
-3.45K
Closed
$247K - $295K
0 $0
Nov 15, 2021 Q3 2021
Lee Ainslie Maverick Capital LTD | Dallas, Tx
SELL
 -
-3.5K
- 17.77%
$250K - $299K
16.2K $1.05M
Oct 29, 2021 Q3 2021
Amalgamated Bank

New York, NY
SELL
 -
-3.66K
- 7.85%
$262K - $313K
43K $2.78M
Nov 04, 2021 Q3 2021
Versor Investments LP

SELL
 -
-3.79K
Closed
$272K - $324K
0 $0
Oct 29, 2021 Q3 2021
Harvest Investment Services, LLC

SELL
 -
-3.89K
Closed
$279K - $333K
0 $0
Nov 10, 2021 Q3 2021
Teza Capital Management LLC

Chicago, IL
SELL
 -
-3.9K
Closed
$280K - $333K
0 $0
Nov 15, 2021 Q3 2021
Connacht Asset Management LP

New York, NY
SELL
 -
-3.93K
- 34.94%
$282K - $336K
7.32K $474K
Nov 12, 2021 Q3 2021
Virtu Financial LLC

New York, NY
SELL
 -
-4.06K
Closed
$291K - $347K
0 $0
Oct 05, 2021 Q3 2021
Hanseatic Management Services Inc

SELL
 -
-4.14K
Closed
$297K - $354K
0 $0
Nov 12, 2021 Q3 2021
Banco Bilbao Vizcaya Argentaria, S.A.

SELL
 -
-4.32K
- 13.89%
$309K - $369K
26.8K $1.73M
Nov 22, 2021 Q3 2021
Comerica Bank

SELL
 -
-4.67K
- 16.61%
$335K - $400K
23.5K $1.52M
Nov 12, 2021 Q3 2021
Xtx Topco LTD

London, X0
SELL
 -
-4.69K
Closed
$336K - $401K
0 $0
Nov 15, 2021 Q3 2021
Joel Greenblatt Gotham Asset Management, LLC | New York, Ny
SELL
 -
-4.78K
Closed
$343K - $409K
0 $0
Nov 15, 2021 Q3 2021
Mork Capital Management, LLC

Healdsburg, CA
SELL
 -
-4.9K
- 19.37%
$351K - $419K
20.4K $1.32M
Nov 15, 2021 Q3 2021
Kingdon Capital Management, L.L.C.

New York, NY
SELL
 -
-5K
- 3.7%
$358K - $428K
130K $8.42M
Nov 09, 2021 Q3 2021
Quantbot Technologies LP

New York, NY
SELL
 -
-5.45K
- 28.26%
$391K - $466K
13.8K $896K
Nov 15, 2021 Q3 2021
Btc Capital Management, Inc.

SELL
 -
-5.9K
Closed
$423K - $505K
0 $0
Nov 12, 2021 Q3 2021
Vident Investment Advisory, LLC

Alpharetta, GA
SELL
 -
-6.21K
- 22.94%
$445K - $531K
20.9K $1.35M
Nov 15, 2021 Q3 2021
Ameriprise Financial Inc

Minneapolis, MN
SELL
 -
-6.42K
- 7.37%
$460K - $549K
80.6K $5.22M
Oct 27, 2021 Q3 2021
Advisors Preferred, LLC

Rockville, MD
SELL
 -
-7.08K
- 72.67%
$508K - $606K
2.66K $172K
Nov 12, 2021 Q3 2021
State Of Tennessee, Treasury Department

Nashville, TN
SELL
 -
-7.11K
- 9.06%
$509K - $608K
71.3K $4.62M
Nov 15, 2021 Q3 2021
Engineers Gate Manager LP

New York, NY
SELL
 -
-7.23K
Closed
$518K - $618K
0 $0
Nov 15, 2021 Q3 2021
Point72 Hong Kong LTD

Hong Kong, K3
SELL
 -
-7.31K
Closed
$524K - $625K
0 $0
Nov 15, 2021 Q3 2021
Guggenheim Capital LLC

Chicago, IL
SELL
 -
-8.19K
- 49.61%
$587K - $700K
8.32K $539K
Nov 12, 2021 Q3 2021
Qube Research & Technologies LTD

London, X0
SELL
 -
-8.27K
Closed
$593K - $707K
0 $0
Nov 12, 2021 Q3 2021
Brandywine Global Investment Management, LLC

Philadelphia, PA
SELL
 -
-8.71K
- 7.68%
$624K - $745K
105K $6.77M
Nov 15, 2021 Q3 2021
Quadrature Capital LTD

London, X0
SELL
 -
-9.05K
- 78.1%
$648K - $774K
2.54K $164K
Nov 15, 2021 Q3 2021
Amp Capital Investors LTD

Sydney Nsw, C3
SELL
 -
-9.2K
Closed
$659K - $787K
0 $0
Nov 05, 2021 Q3 2021
Aia Group LTD

Hong Kong, K3
SELL
 -
-9.2K
Closed
$659K - $787K
0 $0
Nov 15, 2021 Q3 2021
Pdt Partners, LLC

New York, NY
SELL
 -
-9.4K
Closed
$674K - $804K
0 $0
Nov 12, 2021 Q3 2021
Credit Suisse Ag

Zurich, V8
SELL
 -
-9.88K
- 17.15%
$708K - $845K
47.7K $3.09M
Nov 01, 2021 Q3 2021
Howard Financial Services, Ltd.

SELL
 -
-10.1K
Closed
$722K - $861K
0 $0
Nov 15, 2021 Q3 2021
Beaconlight Capital, LLC

New York, NY
SELL
 -
-10.3K
- 10.25%
$741K - $884K
90.5K $5.86M
Nov 12, 2021 Q3 2021
Ensign Peak Advisors, Inc

Salt Lake City, UT
SELL
 -
-11.2K
- 3.3%
$802K - $957K
328K $21.2M
Nov 12, 2021 Q3 2021
Hsbc Holdings PLC

London, X0
SELL
 -
-11.8K
Closed
$843K - $1.01M
0 $0
Aug 06, 2024 Q3 2021
Hantz Financial Services, Inc.

SELL
 -
-12.3K
- 52.39%
$884K - $1.05M
11.2K $726K
Nov 02, 2021 Q3 2021
Ninety One Uk LTD

London, X0
SELL
 -
-12.5K
- 3.58%
$896K - $1.07M
337K $21.8M
Nov 10, 2021 Q3 2021
Cordatus Wealth Management LLC

Newtown, PA
SELL
 -
-13.2K
Closed
$946K - $1.13M
0 $0
Nov 15, 2021 Q3 2021
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-13.3K
- 88.58%
$953K - $1.14M
1.72K $111K
Nov 12, 2021 Q3 2021
Prospera Financial Services Inc

SELL
 -
-13.8K
Closed
$991K - $1.18M
0 $0
Nov 15, 2021 Q3 2021
Putnam Investments LLC

Boston, MA
SELL
 -
-14.9K
- 8.37%
$1.07M - $1.28M
163K $10.6M
Nov 12, 2021 Q3 2021
Alerus Financial Na

Grand Forks, ND
SELL
 -
-15K
Closed
$1.08M - $1.29M
0 $0
Nov 09, 2021 Q3 2021
Pine Bridge Investments, L.P.

SELL
 -
-15.8K
Closed
$1.13M - $1.35M
0 $0
Nov 15, 2021 Q3 2021
David Tepper Appaloosa LP | Short Hills, Nj
SELL
 -
-16K
- 4.92%
$1.15M - $1.37M
309K $20M
Nov 12, 2021 Q3 2021
Trexquant Investment LP

Stamford, CT
SELL
 -
-16.1K
- 82.68%
$1.15M - $1.37M
3.36K $218K
Oct 25, 2021 Q3 2021
Cubic Asset Management, LLC

SELL
 -
-17.3K
Closed
$1.24M - $1.48M
0 $0
Nov 16, 2021 Q3 2021
Jane Street Group, LLC

New York, NY
SELL
 -
-18.7K
- 72.81%
$1.34M - $1.6M
6.97K $451K
Oct 28, 2021 Q3 2021
Chicago Capital, LLC

SELL
 -
-19.2K
- 7.35%
$1.38M - $1.64M
243K $15.7M
Nov 15, 2021 Q3 2021
Ancora Advisors, LLC

Cleveland, OH
SELL
 -
-19.8K
- 34.13%
$1.42M - $1.69M
38.2K $2.47M

Track Institutional and Insider Activities on BFH

Follow BREAD FINANCIAL HOLDINGS, INC. and customize your updates to receive the information that matters most to you.

Institutional Portfolio Updates

Receive a notification when an Institution or Guru buys or sells BFH shares.

Notify only if

Insider Trading

Get notified when an Bread Financial Holdings, Inc. insider buys or sells BFH shares.

Notify only if

News

Receive news related to BREAD FINANCIAL HOLDINGS, INC.

Choose your preferred platform and Sign Up 👇 Telegram Email
Track Activities on BFH