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 |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2024
Q3 2024
|
Bailard, Inc.
|
BUY
|
- |
4.7KNew |
$209K - $275K
|
4.7K
$273K
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
4.45KNew |
$198K - $261K
|
4.45K
$258K
|
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
4.2K+ 138.96% |
$187K - $246K
|
7.23K
$420K
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
3.97K+ 14.18% |
$177K - $233K
|
32K
$1.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
- |
3.75K+ 1.47% |
$167K - $219K
|
259K
$15M
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
2.8K+ 700.0% |
$125K - $164K
|
3.2K
$186K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
2.72K+ 35.6% |
$121K - $160K
|
10.4K
$602K
|
|
|
Nov 14, 2024
Q3 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
2.66K+ 21.85% |
$118K - $156K
|
14.8K
$862K
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
BUY
|
- |
2.63K+ 31.01% |
$117K - $154K
|
11.1K
$645K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
2.19K+ 23.74% |
$97.6K - $129K
|
11.4K
$664K
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
2.07K+ 5.58% |
$91.9K - $121K
|
39.1K
$2.27M
|
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
1.94K+ 42.2% |
$86.2K - $114K
|
6.53K
$379K
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
BUY
|
- |
1.86K+ 28.02% |
$82.9K - $109K
|
8.51K
$494K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.81K+ 47.32% |
$80.5K - $106K
|
5.63K
$327K
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
1.75K+ 10.82% |
$78K - $103K
|
17.9K
$1.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.7K+ 0.19% |
$75.7K - $99.6K
|
882K
$51.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.61K+ 2.67% |
$71.6K - $94.3K
|
61.8K
$3.59M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
1.2K+ 10.11% |
$53.6K - $70.6K
|
13.1K
$761K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.2K+ 4.59% |
$53.2K - $70K
|
27.2K
$1.58M
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
1.13K+ 8.42% |
$50.3K - $66.3K
|
14.6K
$845K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.03K+ 64.64% |
$46K - $60.5K
|
2.63K
$153K
|
|
|
Nov 14, 2024
Q3 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
1.02K+ 11.59% |
$45.3K - $59.6K
|
9.79K
$569K
|
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
976+ 4.15% |
$43.4K - $57.2K
|
24.5K
$1.42M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
938+ 16.69% |
$41.7K - $55K
|
6.56K
$381K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
747+ 43.74% |
$33.2K - $43.8K
|
2.46K
$143K
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
600New |
$26.7K - $35.2K
|
600
$34.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
442+ 3.19% |
$19.7K - $25.9K
|
14.3K
$829K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
424New |
$18.9K - $24.8K
|
424
$24.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
419+ 5.01% |
$18.6K - $24.6K
|
8.78K
$510K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
411+ 1.16% |
$18.3K - $24.1K
|
35.8K
$2.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
390+ 345.13% |
$17.4K - $22.9K
|
503
$29.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
382New |
$17K - $22.4K
|
382
$22.2K
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
369+ 2.83% |
$16.4K - $21.6K
|
13.4K
$779K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
332+ 6.11% |
$14.8K - $19.5K
|
5.77K
$335K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
308+ 153.23% |
$13.7K - $18K
|
509
$29.6K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
282+ 1.9% |
$12.5K - $16.5K
|
15.1K
$878K
|
|
|
Oct 25, 2024
Q3 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
278+ 6.18% |
$12.4K - $16.3K
|
4.78K
$277K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
260+ 33.55% |
$11.6K - $15.2K
|
1.04K
$60.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
215+ 2.47% |
$9.57K - $12.6K
|
8.93K
$519K
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
215+ 4.46% |
$9.57K - $12.6K
|
5.04K
$293K
|
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
200New |
$8.9K - $11.7K
|
200
$11.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
192+ 73.56% |
$8.54K - $11.3K
|
453
$26.3K
|
|
|
Oct 22, 2024
Q3 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
179New |
$7.97K - $10.5K
|
179
$10.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
151New |
$6.72K - $8.85K
|
151
$8.77K
|
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
151New |
$6.72K - $8.85K
|
151
$8.77K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
142New |
$6.32K - $8.32K
|
142
$8.25K
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
137New |
$6.1K - $8.03K
|
137
$7.96K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
106+ 1.78% |
$4.72K - $6.21K
|
6.08K
$353K
|
|
|
Nov 12, 2024
Q3 2024
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
104New |
$4.63K - $6.09K
|
104
$6.04K
|
|
|
Oct 08, 2024
Q3 2024
|
Unison Advisors LLC
|
BUY
|
- |
79+ 0.46% |
$3.52K - $4.63K
|
17.4K
$1.01M
|