Purchases and Sales Made in Q4 2021 in Bread Financial Holdings, Inc. (BFH)

BFH Quotes by TradingView

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
Jan 19, 2022 Q4 2021
Newbridge Financial Services Group, Inc.

SELL
 -
-50
Closed
$3.26K - $4.16K
0 $0
Jan 28, 2022 Q4 2021
Evolution Wealth Advisors, LLC

SELL
 -
-53
Closed
$3.45K - $4.41K
0 $0
Feb 14, 2024 Q4 2021
Kbc Group Nv

SELL
 -
-57
- 3.46%
$3.71K - $4.74K
1.59K $91K
Feb 15, 2022 Q4 2021
Advisors Asset Management, Inc.

Monument, CO
SELL
 -
-63
- 1.56%
$4.1K - $5.24K
3.97K $227K
Feb 09, 2022 Q4 2021
Great Lakes Advisors, LLC

Chicago, IL
SELL
 -
-67
- 1.4%
$4.36K - $5.57K
4.7K $269K
Feb 10, 2022 Q4 2021
Pacifica Capital Investments, LLC

SELL
 -
-70
- 0.05%
$4.56K - $5.82K
137K $7.82M
Jan 19, 2022 Q4 2021
Advisor Net Financial, Inc

SELL
 -
-71
- 10.58%
$4.62K - $5.91K
600 $34.3K
Jan 21, 2022 Q4 2021
Global Retirement Partners, LLC

SELL
 -
-72
Closed
$4.69K - $5.99K
0 $0
Feb 11, 2022 Q4 2021
Pnc Financial Services Group, Inc.

Pittsburgh, PA
SELL
 -
-78
- 0.45%
$5.08K - $6.49K
17.4K $994K
Feb 11, 2022 Q4 2021
Ingalls & Snyder LLC

New York, NY
SELL
 -
-94
- 0.71%
$6.12K - $7.82K
13.2K $754K
Mar 29, 2022 Q4 2021
Muhlenkamp & CO Inc

SELL
 -
-104
- 0.08%
$6.77K - $8.65K
125K $7.14M
Jan 31, 2022 Q4 2021
Xponance, Inc.

SELL
 -
-123
- 2.18%
$8.01K - $10.2K
5.51K $315K
Feb 15, 2022 Q4 2021
Systematic Alpha Investments, LLC

Princeton, NJ
SELL
 -
-123
Closed
$8.01K - $10.2K
0 $0
Feb 08, 2022 Q4 2021
State Board Of Administration Of Florida Retirement System

SELL
 -
-128
- 0.23%
$8.34K - $10.6K
56.7K $3.24M
Jan 10, 2022 Q4 2021
Crossmark Global Holdings, Inc.

SELL
 -
-140
- 3.28%
$9.12K - $11.6K
4.13K $236K
Feb 14, 2022 Q4 2021
Voya Investment Management LLC

Atlanta, GA
SELL
 -
-140
- 0.71%
$9.12K - $11.6K
19.4K $1.11M
Feb 04, 2022 Q4 2021
Arizona State Retirement System

SELL
 -
-145
- 1.13%
$9.44K - $12.1K
12.7K $728K
Feb 10, 2022 Q4 2021
Sageworth Trust CO

SELL
 -
-147
- 77.37%
$9.57K - $12.2K
43 $2.46K
Feb 14, 2022 Q4 2021
Rockefeller Capital Management L.P.

New York, NY
SELL
 -
-155
- 28.08%
$10.1K - $12.9K
397 $22.7K
Jan 25, 2022 Q4 2021
Hancock Whitney Corp

SELL
 -
-161
- 0.58%
$10.5K - $13.4K
27.6K $1.58M
Feb 11, 2022 Q4 2021
State Of Wisconsin Investment Board

Madison, WI
SELL
 -
-186
- 2.98%
$12.1K - $15.5K
6.05K $346K
Feb 08, 2022 Q4 2021
Swiss National Bank

Zurich, V8
SELL
 -
-200
- 0.19%
$13K - $16.6K
104K $5.95M
Feb 01, 2022 Q4 2021
Traynor Capital Management, Inc.

SELL
 -
-200
- 2.96%
$13K - $16.6K
6.55K $375K
Jan 25, 2022 Q4 2021
Bowling Portfolio Management LLC

SELL
 -
-330
- 2.32%
$21.5K - $27.4K
13.9K $795K
Feb 08, 2022 Q4 2021
Cibc Private Wealth Group, LLC

SELL
 -
-401
- 4.23%
$26.1K - $33.4K
9.08K $519K
Feb 11, 2022 Q4 2021
Ci Investments Inc.

Toronto, A6
SELL
 -
-418
Closed
$27.2K - $34.8K
0 $0
Jan 12, 2022 Q4 2021
State Of Alaska, Department Of Revenue

SELL
 -
-430
- 5.63%
$28K - $35.8K
7.21K $412K
Feb 01, 2022 Q4 2021
Oregon Public Employees Retirement Fund

SELL
 -
-461
- 2.77%
$30K - $38.3K
16.2K $924K
Jan 28, 2022 Q4 2021
Highland Capital Management, LLC

SELL
 -
-462
- 2.3%
$30.1K - $38.4K
19.6K $1.12M
Feb 08, 2022 Q4 2021
Abrdn PLC

SELL
 -
-486
- 4.9%
$31.7K - $40.4K
9.43K $540K
Jan 21, 2022 Q4 2021
Eagle Bay Advisors LLC

New York, NY
SELL
 -
-541
- 50.51%
$35.2K - $45K
530 $30.3K
Feb 04, 2022 Q4 2021
Hosking Partners LLP

SELL
 -
-561
- 1.86%
$36.5K - $46.7K
29.6K $1.69M
Feb 14, 2022 Q4 2021
Jacobi Capital Management LLC

SELL
 -
-639
Closed
$41.6K - $53.2K
0 $0
Feb 14, 2022 Q4 2021
Lpl Financial LLC

Fort Mill, SC
SELL
 -
-654
- 17.64%
$42.6K - $54.4K
3.05K $175K
Feb 08, 2022 Q4 2021
Venture Visionary Partners LLC

SELL
 -
-654
- 3.99%
$42.6K - $54.4K
15.8K $901K
Feb 08, 2022 Q4 2021
Texas Permanent School Fund

Austin, TX
SELL
 -
-755
- 2.05%
$49.2K - $62.8K
36.1K $2.06M
Mar 22, 2023 Q4 2021
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-766
- 3.08%
$49.9K - $63.7K
24.1K $1.38M
Feb 15, 2022 Q4 2021
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-766
- 3.08%
$49.9K - $63.7K
24.1K $1.38M
Feb 04, 2022 Q4 2021
Advisor Partners LLC

Walnut Creek, CA
SELL
 -
-874
- 8.82%
$56.9K - $72.7K
9.03K $517K
Jan 31, 2022 Q4 2021
Toth Financial Advisory Corp

SELL
 -
-885
Closed
$57.6K - $73.6K
0 $0
Jan 20, 2022 Q4 2021
Nordea Investment Management Ab

Stockholm, V7
SELL
 -
-933
- 1.91%
$60.8K - $77.6K
47.9K $2.74M
Feb 16, 2022 Q4 2021
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-1.01K
- 1.77%
$65.8K - $84K
56.2K $3.21M
Feb 15, 2022 Q4 2021
Altshuler Shaham LTD

SELL
 -
-1.1K
Closed
$71.7K - $91.6K
0 $0
Jan 19, 2022 Q4 2021
Frontier Capital Management CO LLC

SELL
 -
-1.16K
- 1.38%
$75.7K - $96.7K
82.7K $4.73M
Jan 28, 2022 Q4 2021
Financial Management Professionals, Inc.

SELL
 -
-1.23K
Closed
$80.3K - $103K
0 $0
Feb 14, 2022 Q4 2021
Price T Rowe Associates Inc

Baltimore, MD
SELL
 -
-1.24K
- 5.71%
$80.6K - $103K
20.5K $1.17M
Jan 20, 2022 Q4 2021
Chicago Capital, LLC

SELL
 -
-1.33K
- 0.55%
$86.3K - $110K
241K $13.8M
Feb 01, 2022 Q4 2021
Agf Investments LLC

Boston, MA
SELL
 -
-1.4K
Closed
$91.1K - $116K
0 $0
Feb 11, 2022 Q4 2021
American International Group, Inc.

New York, NY
SELL
 -
-1.5K
- 1.75%
$97.6K - $125K
84.2K $4.81M

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