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 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
18K+ 87.93% |
$802K - $1.06M
|
38.5K
$2.24M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
17.9K+ 7.32% |
$798K - $1.05M
|
263K
$15.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
17.8KNew |
$791K - $1.04M
|
17.8K
$1.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
17.6K+ 288.03% |
$782K - $1.03M
|
23.7K
$1.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
17.2K+ 127.75% |
$766K - $1.01M
|
30.7K
$1.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
17.1K+ 94.07% |
$759K - $1M
|
35.2K
$2.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
17.1KNew |
$759K - $999K
|
17.1K
$990K
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
17KNew |
$758K - $998K
|
17K
$989K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
16.9K+ 194.68% |
$751K - $988K
|
25.5K
$1.48M
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
16.5KNew |
$736K - $969K
|
16.5K
$960K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
16.5K+ 24.82% |
$734K - $967K
|
83K
$4.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
15.7KNew |
$699K - $920K
|
15.7K
$912K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
15.6K+ 8.51% |
$694K - $914K
|
199K
$11.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Factorial Partners, LLC
|
BUY
|
- |
15K+ 78.95% |
$668K - $879K
|
34K
$1.97M
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
14.6KNew |
$650K - $856K
|
14.6K
$848K
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
14.5K+ 36.77% |
$647K - $852K
|
54.1K
$3.14M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
14.4K+ 0.45% |
$641K - $843K
|
3.19M
$185M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
14.2K+ 823.77% |
$631K - $831K
|
15.9K
$923K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13.5K+ 1.88% |
$600K - $790K
|
731K
$42.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.5K+ 1.18% |
$599K - $789K
|
1.16M
$67.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
12.8K+ 66.59% |
$568K - $747K
|
31.9K
$1.85M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
12.6KNew |
$563K - $741K
|
12.6K
$734K
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
12.3KNew |
$549K - $723K
|
12.3K
$717K
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
12.2K+ 5.94% |
$545K - $717K
|
218K
$12.7M
|
|
|
Oct 10, 2024
Q3 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
12.1KNew |
$538K - $709K
|
12.1K
$703K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
11.3KNew |
$501K - $660K
|
11.3K
$654K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.5K+ 4.95% |
$467K - $615K
|
223K
$12.9M
|
|
|
Oct 29, 2024
Q3 2024
|
Convergence Investment Partners, LLC
|
BUY
|
- |
10.3K+ 65.4% |
$460K - $606K
|
26.2K
$1.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
10KNew |
$446K - $587K
|
10K
$582K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
9.67KNew |
$430K - $567K
|
9.67K
$562K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
9.1KNew |
$405K - $533K
|
9.1K
$528K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
9.01KNew |
$401K - $528K
|
9.01K
$523K
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
8.77K+ 99.57% |
$390K - $514K
|
17.6K
$1.02M
|
|
|
Nov 12, 2024
Q3 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
8.39KNew |
$373K - $492K
|
8.39K
$487K
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
8.37KNew |
$372K - $490K
|
8.37K
$486K
|
|
|
Oct 31, 2024
Q3 2024
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
8.07KNew |
$359K - $473K
|
8.07K
$469K
|
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
8.01KNew |
$357K - $470K
|
8.01K
$465K
|
|
|
Oct 17, 2024
Q3 2024
|
Omni Star Financial Group, Inc.
|
BUY
|
- |
7.75KNew |
$345K - $454K
|
7.75K
$450K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.62KNew |
$339K - $447K
|
7.62K
$443K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
7.08KNew |
$315K - $415K
|
7.08K
$411K
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
7.07KNew |
$315K - $414K
|
7.07K
$411K
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
7K+ 169.45% |
$312K - $410K
|
11.1K
$646K
|
|
|
Oct 24, 2024
Q3 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
6.74KNew |
$300K - $395K
|
6.74K
$391K
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
6.3K+ 52.66% |
$280K - $369K
|
18.2K
$1.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
6.23KNew |
$277K - $365K
|
6.23K
$362K
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
6K+ 75.0% |
$267K - $352K
|
14K
$813K
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Markets Americas LLC
|
BUY
|
- |
5.88K+ 2.02% |
$262K - $345K
|
297K
$17.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
5.78KNew |
$257K - $338K
|
5.78K
$335K
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
5.75K+ 6.23% |
$256K - $337K
|
98.1K
$5.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
5.63K+ 80.61% |
$250K - $330K
|
12.6K
$732K
|