Purchases and Sales Made in Q3 2022 in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
63+ 0.25% |
$1.98K - $2.88K
|
25.6K
$1.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
57+ 0.29% |
$1.79K - $2.6K
|
19.8K
$1.15M
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
57+ 0.37% |
$1.79K - $2.6K
|
15.5K
$903K
|
|
|
Nov 10, 2022
Q3 2022
|
Quent Capital, LLC
|
BUY
|
- |
56+ 16.28% |
$1.76K - $2.56K
|
400
$23.2K
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
51+ 0.38% |
$1.6K - $2.33K
|
13.5K
$785K
|
|
|
Oct 17, 2022
Q3 2022
|
Hexagon Capital Partners LLC
|
BUY
|
- |
47+ 111.9% |
$1.48K - $2.15K
|
89
$5.17K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
37New |
$1.16K - $1.69K
|
37
$2.15K
|
|
|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
31+ 442.86% |
$975 - $1.42K
|
38
$2.21K
|
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
BUY
|
- |
29+ 0.38% |
$912 - $1.32K
|
7.76K
$451K
|
|
|
Nov 14, 2022
Q3 2022
|
Crewe Advisors LLC
|
BUY
|
- |
27+ 31.03% |
$849 - $1.23K
|
114
$6.62K
|
|
|
Nov 10, 2022
Q3 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
21+ 131.25% |
$660 - $959
|
37
$2.15K
|
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
21New |
$660 - $959
|
21
$1.22K
|
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
20New |
$629 - $913
|
20
$1.16K
|
|
|
Nov 09, 2022
Q3 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
18+ 37.5% |
$566 - $822
|
66
$3.83K
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
12+ 0.13% |
$377 - $548
|
9.6K
$557K
|
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
12+ 600.0% |
$377 - $548
|
14
$813
|
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO
|
BUY
|
- |
10+ 0.38% |
$315 - $457
|
2.67K
$155K
|
|
|
Nov 07, 2023
Q3 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
10+ 1.43% |
$315 - $457
|
709
$41.2K
|
|
|
Nov 09, 2022
Q3 2022
|
Glassman Wealth Services
|
BUY
|
- |
10+ 37.04% |
$315 - $457
|
37
$2.15K
|
|
|
Oct 21, 2022
Q3 2022
|
Schubert & CO
|
BUY
|
- |
6+ 100.0% |
$189 - $274
|
12
$697
|
|
|
Oct 27, 2022
Q3 2022
|
Bourgeon Capital Management LLC
|
BUY
|
- |
5New |
$157 - $228
|
5
$290
|
|
|
Nov 03, 2022
Q3 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
5+ 83.33% |
$157 - $228
|
11
$639
|
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
3+ 1.76% |
$94.4 - $137
|
173
$10K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 01, 2022
Q3 2022
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-4- 20.0% |
$126 - $183
|
16
$929
|
|
|
Oct 28, 2022
Q3 2022
|
Eukles Asset Management
|
SELL
|
- |
-5- 0.6% |
$157 - $228
|
828
$48.1K
|
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-6- 35.29% |
$189 - $274
|
11
$639
|
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-9- 25.0% |
$283 - $411
|
27
$1.57K
|
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-13- 59.09% |
$409 - $593
|
9
$523
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-19- 13.19% |
$598 - $867
|
125
$7.26K
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-25- 0.35% |
$786 - $1.14K
|
7.13K
$414K
|
|
|
Nov 02, 2022
Q3 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-26- 30.59% |
$818 - $1.19K
|
59
$3.43K
|
|
|
Oct 21, 2022
Q3 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-28- 0.26% |
$881 - $1.28K
|
10.8K
$629K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-51- 14.05% |
$1.6K - $2.33K
|
312
$18.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-55- 6.96% |
$1.73K - $2.51K
|
735
$42.7K
|
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-80- 68.97% |
$2.52K - $3.65K
|
36
$2.09K
|
|
|
Oct 24, 2022
Q3 2022
|
Cubic Asset Management, LLC
|
SELL
|
- |
-100- 0.72% |
$3.15K - $4.57K
|
13.8K
$804K
|
|
|
Nov 01, 2022
Q3 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-100- 18.52% |
$3.15K - $4.57K
|
440
$25.6K
|
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.79% |
$3.15K - $4.57K
|
12.6K
$729K
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-111- 32.27% |
$3.49K - $5.07K
|
233
$13.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-113- 32.56% |
$3.55K - $5.16K
|
234
$13.6K
|
|
|
Aug 16, 2024
Q3 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-115- 71.43% |
$3.62K - $5.25K
|
46
$2.67K
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-116- 1.39% |
$3.65K - $5.3K
|
8.25K
$479K
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-116- 33.53% |
$3.65K - $5.3K
|
230
$13.4K
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-128- 0.27% |
$4.03K - $5.84K
|
47.7K
$2.77M
|
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-141- 0.39% |
$4.43K - $6.44K
|
35.8K
$2.08M
|
|
|
Oct 26, 2022
Q3 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-175- 0.52% |
$5.5K - $7.99K
|
33.6K
$1.95M
|
|
|
Oct 25, 2022
Q3 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-182- 78.11% |
$5.72K - $8.31K
|
51
$2.96K
|
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-200- 0.05% |
$6.29K - $9.13K
|
408K
$23.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-239- 2.88% |
$7.52K - $10.9K
|
8.07K
$468K
|