Purchases and Sales Made in Q3 2023 in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
660+ 3.02% |
$20.6K - $27.4K
|
22.5K
$1.42M
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
596+ 2.2% |
$18.6K - $24.8K
|
27.7K
$1.74M
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
503+ 1.93% |
$15.7K - $20.9K
|
26.6K
$1.67M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
488+ 0.03% |
$15.2K - $20.3K
|
1.92M
$121M
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
376New |
$11.7K - $15.6K
|
376
$23.7K
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
230+ 7.58% |
$7.17K - $9.56K
|
3.26K
$205K
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
193+ 1.37% |
$6.02K - $8.02K
|
14.3K
$898K
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
176+ 169.23% |
$5.49K - $7.32K
|
280
$17.6K
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
129+ 4.64% |
$4.02K - $5.36K
|
2.91K
$183K
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
117+ 1.72% |
$3.65K - $4.86K
|
6.9K
$434K
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
BUY
|
- |
101New |
$3.15K - $4.2K
|
101
$6.35K
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
93+ 1.36% |
$2.9K - $3.87K
|
6.94K
$436K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
73+ 0.1% |
$2.28K - $3.03K
|
74K
$4.65M
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
60+ 42.86% |
$1.87K - $2.49K
|
200
$12.6K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
57+ 11.38% |
$1.78K - $2.37K
|
558
$35.1K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
53+ 0.33% |
$1.65K - $2.2K
|
16K
$1.01M
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
52+ 0.21% |
$1.62K - $2.16K
|
25.4K
$1.6M
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
41New |
$1.28K - $1.7K
|
41
$2.58K
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
36+ 1200.0% |
$1.12K - $1.5K
|
39
$2.45K
|
|
Nov 13, 2023
Q3 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
26+ 7.47% |
$810 - $1.08K
|
374
$23.5K
|
|
Oct 25, 2023
Q3 2023
|
Eukles Asset Management
|
BUY
|
- |
14+ 1.68% |
$436 - $582
|
846
$53.2K
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
10+ 3.95% |
$312 - $416
|
263
$16.5K
|
|
Nov 02, 2023
Q3 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
6New |
$187 - $249
|
6
$377
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
3+ 33.33% |
$93.5 - $125
|
12
$755
|
|
Dec 06, 2023
Q3 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
3+ 0.57% |
$93.5 - $125
|
532
$33.5K
|
|
Oct 20, 2023
Q3 2023
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
3New |
$93.5 - $125
|
3
$189
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
2+ 0.98% |
$62.3 - $83.1
|
206
$13K
|
|
Nov 13, 2023
Q3 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
1+ 100.0% |
$31.2 - $41.6
|
2
$126
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1- 3.45% |
$31.2 - $41.6
|
28
$1.76K
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3- 0.01% |
$93.5 - $125
|
21.5K
$1.35M
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-5Closed |
$156 - $208
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-5- 11.11% |
$156 - $208
|
40
$2.52K
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-6- 42.86% |
$187 - $249
|
8
$503
|
|
Nov 09, 2023
Q3 2023
|
Innovis Asset Management LLC
Chicago, IL |
SELL
|
- |
-10- 0.1% |
$312 - $416
|
10.3K
$647K
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-18- 7.76% |
$561 - $748
|
214
$13.5K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-26- 2.18% |
$810 - $1.08K
|
1.16K
$73.2K
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-37- 63.79% |
$1.15K - $1.54K
|
21
$1.32K
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-45- 16.48% |
$1.4K - $1.87K
|
228
$14.3K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-69- 3.5% |
$2.15K - $2.87K
|
1.9K
$120K
|
|
Oct 30, 2023
Q3 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-147- 21.97% |
$4.58K - $6.11K
|
522
$32.8K
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-198- 2.51% |
$6.17K - $8.23K
|
7.68K
$483K
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-231- 1.7% |
$7.2K - $9.6K
|
13.3K
$839K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-325- 6.8% |
$10.1K - $13.5K
|
4.46K
$280K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-389- 14.03% |
$12.1K - $16.2K
|
2.38K
$150K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-413- 2.71% |
$12.9K - $17.2K
|
14.8K
$933K
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-422- 62.52% |
$13.2K - $17.5K
|
253
$15.9K
|
|
Nov 14, 2023
Q3 2023
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-500- 4.76% |
$15.6K - $20.8K
|
10K
$629K
|
|
Oct 18, 2023
Q3 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-525- 7.96% |
$16.4K - $21.8K
|
6.07K
$382K
|