Purchases and Sales Made in Q3 2024 in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
456KNew |
$20.3M - $26.7M
|
456K
$26.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
309KNew |
$13.7M - $18.1M
|
309K
$17.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
306K+ 1788.3% |
$13.6M - $17.9M
|
323K
$18.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
303K+ 160241.8% |
$13.5M - $17.7M
|
303K
$17.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
273K+ 37.45% |
$12.1M - $16M
|
1M
$58.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
260K+ 30.23% |
$11.6M - $15.3M
|
1.12M
$65.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
243K+ 38.19% |
$10.8M - $14.3M
|
881K
$51.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
207KNew |
$9.22M - $12.1M
|
207K
$12M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
150KNew |
$6.69M - $8.81M
|
150K
$8.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
137K+ 381.48% |
$6.11M - $8.04M
|
173K
$10.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
135KNew |
$6.03M - $7.94M
|
135K
$7.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
134K+ 16.02% |
$5.95M - $7.83M
|
967K
$56.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
133KNew |
$5.92M - $7.79M
|
133K
$7.72M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
133K+ 11.42% |
$5.9M - $7.77M
|
1.29M
$75.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
126KNew |
$5.61M - $7.39M
|
126K
$7.32M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
100KNew |
$4.46M - $5.88M
|
100K
$5.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
95.1K+ 3072.2% |
$4.23M - $5.57M
|
98.1K
$5.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
89.9KNew |
$4M - $5.27M
|
89.9K
$5.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
81.4K+ 363.24% |
$3.62M - $4.77M
|
104K
$6.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
80.1K+ 313.99% |
$3.56M - $4.69M
|
106K
$6.13M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
74.6KNew |
$3.32M - $4.37M
|
74.6K
$4.33M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
67.2K+ 59.69% |
$2.99M - $3.94M
|
180K
$10.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
64.9KNew |
$2.89M - $3.81M
|
64.9K
$3.77M
|
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
57KNew |
$2.54M - $3.34M
|
57K
$3.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
55.7KNew |
$2.48M - $3.26M
|
55.7K
$3.23M
|
|
|
Oct 11, 2024
Q3 2024
|
Cx Institutional
|
BUY
|
- |
54.1KNew |
$2.41M - $3.17M
|
54.1K
$3.14M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
53.5K+ 121.3% |
$2.38M - $3.14M
|
97.7K
$5.67M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
51.3K+ 63.69% |
$2.28M - $3.01M
|
132K
$7.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
45.4K+ 10.63% |
$2.02M - $2.66M
|
473K
$27.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
44.4KNew |
$1.98M - $2.6M
|
44.4K
$2.58M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
41K+ 2.06% |
$1.83M - $2.4M
|
2.03M
$118M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
40.7K+ 14.13% |
$1.81M - $2.38M
|
328K
$19.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
38K+ 590.86% |
$1.69M - $2.23M
|
44.4K
$2.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
37.6K+ 154.14% |
$1.67M - $2.2M
|
61.9K
$3.6M
|
|
|
Oct 15, 2024
Q3 2024
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
37.3KNew |
$1.66M - $2.18M
|
37.3K
$2.16M
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
35.2KNew |
$1.57M - $2.06M
|
35.2K
$2.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
34.4KNew |
$1.53M - $2.01M
|
34.4K
$1.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
34.1K+ 95.06% |
$1.52M - $2M
|
70K
$4.07M
|
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
34.1K+ 40.96% |
$1.52M - $2M
|
117K
$6.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
32.5K+ 22.56% |
$1.45M - $1.91M
|
177K
$10.3M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
28.4KNew |
$1.26M - $1.66M
|
28.4K
$1.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
27.4K+ 6.12% |
$1.22M - $1.6M
|
475K
$27.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
27.1K+ 0.47% |
$1.21M - $1.59M
|
5.81M
$338M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
21.2K+ 4.12% |
$945K - $1.24M
|
536K
$31.1M
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
21.1KNew |
$939K - $1.24M
|
21.1K
$1.23M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
20.6K+ 165.91% |
$916K - $1.21M
|
33K
$1.92M
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
20.1KNew |
$894K - $1.18M
|
20.1K
$1.17M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
19.9K+ 207.29% |
$886K - $1.17M
|
29.5K
$1.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
19.8KNew |
$879K - $1.16M
|
19.8K
$1.15M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
18.7KNew |
$832K - $1.1M
|
18.7K
$1.09M
|