Purchases and Sales Made in Q4 2021 in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
BUY
|
- |
92+ 0.39% |
$5.99K - $7.65K
|
23.6K
$1.52M
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
90New |
$5.86K - $7.49K
|
90
$5.8K
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
85New |
$5.54K - $7.07K
|
85
$5.48K
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
80New |
$5.21K - $6.65K
|
80
$5.16K
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
79New |
$5.15K - $6.57K
|
79
$5.09K
|
|
Jan 25, 2022
Q4 2021
|
Cva Family Office, LLC
|
BUY
|
- |
75New |
$4.88K - $6.24K
|
75
$4.84K
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
75+ 3.13% |
$4.88K - $6.24K
|
2.47K
$159K
|
|
Jun 28, 2024
Q4 2021
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
74New |
$4.82K - $6.16K
|
74
$4.77K
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
BUY
|
- |
73New |
$4.75K - $6.07K
|
73
$4.71K
|
|
May 17, 2022
Q4 2021
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
68New |
$4.43K - $5.66K
|
68
$4.39K
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
68+ 0.41% |
$4.43K - $5.66K
|
16.5K
$1.06M
|
|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
65+ 120.37% |
$4.23K - $5.41K
|
119
$7.67K
|
|
Jan 18, 2022
Q4 2021
|
Arlington Partners LLC
|
BUY
|
- |
58New |
$3.78K - $4.82K
|
58
$3.74K
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
54+ 771.43% |
$3.52K - $4.49K
|
61
$3.93K
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
BUY
|
- |
54New |
$3.52K - $4.49K
|
54
$3.48K
|
|
Jan 24, 2022
Q4 2021
|
Wedge Capital Management L L P
|
BUY
|
- |
48+ 1.05% |
$3.13K - $3.99K
|
4.61K
$297K
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
35+ 24.31% |
$2.28K - $2.91K
|
179
$11.5K
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
34+ 0.41% |
$2.21K - $2.83K
|
8.25K
$532K
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
32+ 1.02% |
$2.08K - $2.66K
|
3.17K
$204K
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
31+ 1.06% |
$2.02K - $2.58K
|
2.95K
$190K
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
17New |
$1.11K - $1.41K
|
17
$1.1K
|
|
Feb 14, 2022
Q4 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
15+ 12.0% |
$977 - $1.25K
|
140
$9.03K
|
|
Feb 03, 2022
Q4 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
14New |
$912 - $1.16K
|
14
$903
|
|
Feb 14, 2022
Q4 2021
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
14New |
$912 - $1.16K
|
14
$903
|
|
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
12+ 57.14% |
$782 - $998
|
33
$2.13K
|
|
Feb 14, 2022
Q4 2021
|
Glassman Wealth Services
|
BUY
|
- |
10+ 43.48% |
$651 - $832
|
33
$2.13K
|
|
Jan 28, 2022
Q4 2021
|
Schubert & CO
|
BUY
|
- |
10New |
$651 - $832
|
10
$645
|
|
Aug 16, 2024
Q4 2021
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
8+ 3.48% |
$521 - $665
|
238
$15.3K
|
|
Feb 07, 2022
Q4 2021
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
6New |
$391 - $499
|
6
$387
|
|
Feb 02, 2022
Q4 2021
|
Waldron Private Wealth LLC
|
BUY
|
- |
6+ 0.12% |
$391 - $499
|
4.88K
$314K
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
5+ 1.46% |
$326 - $416
|
348
$22.4K
|
|
Feb 11, 2022
Q4 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
BUY
|
- |
5New |
$326 - $416
|
5
$322
|
|
Feb 10, 2022
Q4 2021
|
Eukles Asset Management
|
BUY
|
- |
3+ 0.34% |
$195 - $250
|
879
$56.7K
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
3+ 2.44% |
$195 - $250
|
126
$8.13K
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2Closed |
$130 - $166
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-5Closed |
$326 - $416
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-7- 30.43% |
$456 - $582
|
16
$1.03K
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
SELL
|
- |
-11Closed |
$716 - $915
|
0
$0
|
|
Jan 06, 2022
Q4 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-12- 30.77% |
$782 - $998
|
27
$1.74K
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-13Closed |
$847 - $1.08K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-14- 21.54% |
$912 - $1.16K
|
51
$3.29K
|
|
Jan 18, 2022
Q4 2021
|
Ritholtz Wealth Management
|
SELL
|
- |
-17- 0.38% |
$1.11K - $1.41K
|
4.44K
$286K
|
|
Feb 14, 2022
Q4 2021
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-18Closed |
$1.17K - $1.5K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-23Closed |
$1.5K - $1.91K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-28- 34.57% |
$1.82K - $2.33K
|
53
$3.42K
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-35- 0.53% |
$2.28K - $2.91K
|
6.57K
$424K
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-41- 52.56% |
$2.67K - $3.41K
|
37
$2.39K
|
|
Feb 14, 2022
Q4 2021
|
Resolute Advisors LLC
|
SELL
|
- |
-46Closed |
$3K - $3.83K
|
0
$0
|