Purchases and Sales Made in Q4 2022 in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH) during Q4 2022. 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 06, 2023
Q4 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-25- 49.02% |
$741 - $1.07K
|
26
$1.57K
|
|
|
Feb 06, 2023
Q4 2022
|
Glassman Wealth Services
|
SELL
|
- |
-26- 70.27% |
$770 - $1.12K
|
11
$666
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-28- 11.97% |
$829 - $1.2K
|
206
$12.5K
|
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
SELL
|
- |
-29- 46.77% |
$859 - $1.25K
|
33
$2K
|
|
|
Aug 16, 2024
Q4 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-46Closed |
$1.36K - $1.98K
|
0
$0
|
|
|
Jan 18, 2023
Q4 2022
|
Private Trust CO Na
|
SELL
|
- |
-59- 50.43% |
$1.75K - $2.54K
|
58
$3.51K
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-61- 48.8% |
$1.81K - $2.62K
|
64
$3.88K
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-89- 0.04% |
$2.64K - $3.83K
|
250K
$15.1M
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-93- 24.22% |
$2.75K - $4K
|
291
$17.6K
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-132- 2.38% |
$3.91K - $5.67K
|
5.42K
$328K
|
|
|
Feb 09, 2023
Q4 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-153- 88.44% |
$4.53K - $6.58K
|
20
$1.21K
|
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-165- 0.35% |
$4.89K - $7.09K
|
47.5K
$2.88M
|
|
|
Jan 19, 2023
Q4 2022
|
Quent Capital, LLC
|
SELL
|
- |
-181- 45.25% |
$5.36K - $7.78K
|
219
$13.3K
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-204- 8.34% |
$6.04K - $8.77K
|
2.24K
$136K
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-280- 1.85% |
$8.29K - $12K
|
14.8K
$899K
|
|
|
Nov 07, 2023
Q4 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-298- 42.03% |
$8.83K - $12.8K
|
411
$24.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-309- 0.09% |
$9.15K - $13.3K
|
349K
$21.2M
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-349- 4.23% |
$10.3K - $15K
|
7.9K
$478K
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-360- 64.86% |
$10.7K - $15.5K
|
195
$11.8K
|
|
|
Jan 30, 2023
Q4 2022
|
Cubic Asset Management, LLC
|
SELL
|
- |
-375- 2.71% |
$11.1K - $16.1K
|
13.5K
$815K
|
|
|
Jan 20, 2023
Q4 2022
|
Chicago Capital, LLC
|
SELL
|
- |
-400- 1.8% |
$11.8K - $17.2K
|
21.9K
$1.32M
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-443- 60.11% |
$13.1K - $19K
|
294
$17.8K
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-470- 3.02% |
$13.9K - $20.2K
|
15.1K
$913K
|
|
|
Jan 26, 2023
Q4 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-648- 99.39% |
$19.2K - $27.9K
|
4
$242
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-841- 15.21% |
$24.9K - $36.1K
|
4.69K
$284K
|
|
|
Jan 31, 2023
Q4 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-900- 8.31% |
$26.7K - $38.7K
|
9.93K
$601K
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.19K- 16.4% |
$35.1K - $50.9K
|
6.04K
$366K
|
|
|
Feb 10, 2023
Q4 2022
|
Pacifica Capital Investments, LLC
|
SELL
|
- |
-1.45K- 1.07% |
$43K - $62.4K
|
135K
$8.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-1.6K- 15.25% |
$47.3K - $68.6K
|
8.87K
$537K
|
|
|
Feb 13, 2023
Q4 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-1.63K- 42.83% |
$48.3K - $70.1K
|
2.18K
$132K
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.8K- 1.56% |
$53.4K - $77.5K
|
114K
$6.88M
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.34K- 6.55% |
$69.4K - $101K
|
33.4K
$2.03M
|
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-2.9K- 0.71% |
$85.9K - $125K
|
405K
$24.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-3.03K- 4.64% |
$89.8K - $130K
|
62.4K
$3.78M
|
|
|
Feb 14, 2023
Q4 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-3.06K- 18.67% |
$90.5K - $131K
|
13.3K
$806K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.07K- 6.34% |
$90.8K - $132K
|
45.3K
$2.74M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-4.37K- 39.36% |
$129K - $188K
|
6.74K
$408K
|
|
|
Feb 14, 2023
Q4 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-4.44K- 26.63% |
$131K - $191K
|
12.2K
$740K
|
|
|
Feb 03, 2023
Q4 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-5.02K- 14.91% |
$149K - $216K
|
28.6K
$1.73M
|
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
SELL
|
- |
-5.5K- 32.54% |
$163K - $236K
|
11.4K
$690K
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.81K- 32.33% |
$172K - $250K
|
12.2K
$736K
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-6.37K- 23.82% |
$189K - $274K
|
20.4K
$1.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.77K- 22.46% |
$200K - $291K
|
23.4K
$1.41M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-6.97K- 11.08% |
$206K - $299K
|
55.9K
$3.38M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-7.48K- 48.71% |
$222K - $322K
|
7.88K
$477K
|
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-8.31K- 29.41% |
$246K - $357K
|
19.9K
$1.21M
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-9K- 91.0% |
$266K - $387K
|
890
$53.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-9.81K- 17.26% |
$291K - $422K
|
47K
$2.85M
|
|
|
Aug 06, 2024
Q4 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-10.2K- 70.69% |
$303K - $439K
|
4.24K
$256K
|
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-10.3K- 31.3% |
$306K - $444K
|
22.7K
$1.37M
|