Purchases and Sales Made in Q4 2024 in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 14, 2025
Q4 2024
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
57KNew |
$2.65M - $3.78M
|
57K
$3.63M
|
|
|
Jan 28, 2025
Q4 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
15.2KNew |
$706K - $1.01M
|
15.2K
$968K
|
|
|
Jan 07, 2025
Q4 2024
|
Range Financial Group LLC
|
BUY
|
- |
6.64KNew |
$309K - $441K
|
6.64K
$423K
|
|
|
Jan 16, 2025
Q4 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
3.5KNew |
$163K - $232K
|
3.5K
$223K
|
|
|
Jan 07, 2025
Q4 2024
|
Diversified Trust CO
|
BUY
|
- |
3.43KNew |
$159K - $227K
|
3.43K
$218K
|
|
|
Jan 27, 2025
Q4 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
3.28KNew |
$152K - $218K
|
3.28K
$209K
|
|
|
Jan 21, 2025
Q4 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
3K+ 3.66% |
$139K - $199K
|
84.9K
$5.41M
|
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.94K+ 15.74% |
$137K - $195K
|
21.7K
$1.38M
|
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
BUY
|
- |
558+ 36.12% |
$25.9K - $37K
|
2.1K
$134K
|
|
|
Jan 23, 2025
Q4 2024
|
Highland Capital Management, LLC
|
BUY
|
- |
350+ 6.5% |
$16.3K - $23.2K
|
5.73K
$365K
|
|
|
Jan 28, 2025
Q4 2024
|
Savant Capital, LLC
|
BUY
|
- |
290+ 5.76% |
$13.5K - $19.3K
|
5.33K
$340K
|
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
195New |
$9.07K - $12.9K
|
195
$12.4K
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
103+ 9.95% |
$4.79K - $6.84K
|
1.14K
$72.5K
|
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
93+ 51.96% |
$4.32K - $6.17K
|
272
$17.3K
|
|
|
Jan 23, 2025
Q4 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
66+ 0.74% |
$3.07K - $4.38K
|
9K
$573K
|
|
|
Jan 13, 2025
Q4 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
33+ 0.69% |
$1.53K - $2.19K
|
4.81K
$307K
|
|
|
Jan 10, 2025
Q4 2024
|
Matrix Trust CO
|
BUY
|
- |
28+ 6.42% |
$1.3K - $1.86K
|
464
$29.6K
|
|
|
Jan 30, 2025
Q4 2024
|
Sierra Ocean, LLC
Ripon, CA |
BUY
|
- |
21New |
$977 - $1.39K
|
21
$1.34K
|
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
13+ 0.23% |
$605 - $863
|
5.64K
$359K
|
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
BUY
|
- |
7+ 3.24% |
$326 - $465
|
223
$14.2K
|
|
|
Jan 16, 2025
Q4 2024
|
Umb Bank, N.A.
|
BUY
|
- |
4+ 3.51% |
$186 - $266
|
118
$7.52K
|
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
3+ 0.66% |
$140 - $199
|
459
$29.2K
|
|
|
Jan 30, 2025
Q4 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
3+ 8.82% |
$140 - $199
|
37
$2.36K
|
|
|
Jan 13, 2025
Q4 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
3New |
$140 - $199
|
3
$191
|
|
|
Jan 22, 2025
Q4 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-1- 9.09% |
$46.5 - $66.4
|
10
$637
|
|
|
Jan 15, 2025
Q4 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-2- 5.56% |
$93 - $133
|
34
$2.17K
|
|
|
Jan 21, 2025
Q4 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-2- 22.22% |
$93 - $133
|
7
$446
|
|
|
Jan 29, 2025
Q4 2024
|
Quent Capital, LLC
|
SELL
|
- |
-6- 4.2% |
$279 - $398
|
137
$8.73K
|
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
SELL
|
- |
-14- 38.89% |
$651 - $929
|
22
$1.4K
|
|
|
Jan 29, 2025
Q4 2024
|
Eukles Asset Management
|
SELL
|
- |
-23- 2.62% |
$1.07K - $1.53K
|
854
$54.4K
|
|
|
Jan 14, 2025
Q4 2024
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-57- 2.61% |
$2.65K - $3.78K
|
2.13K
$136K
|
|
|
Jan 29, 2025
Q4 2024
|
Hemington Wealth Management
|
SELL
|
- |
-76- 55.47% |
$3.53K - $5.04K
|
61
$3.89K
|
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-83- 0.52% |
$3.86K - $5.51K
|
15.7K
$1M
|
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-169- 0.6% |
$7.86K - $11.2K
|
28.2K
$1.8M
|
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-200- 0.29% |
$9.3K - $13.3K
|
69.3K
$4.42M
|
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-425- 1.88% |
$19.8K - $28.2K
|
22.2K
$1.41M
|
|
|
Jan 27, 2025
Q4 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-502- 1.29% |
$23.3K - $33.3K
|
38.6K
$2.46M
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-628- 0.39% |
$29.2K - $41.7K
|
161K
$10.2M
|
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-740- 5.08% |
$34.4K - $49.1K
|
13.8K
$880K
|
|
|
Jan 23, 2025
Q4 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-1.24K- 5.07% |
$57.8K - $82.5K
|
23.3K
$1.48M
|
|
|
Jan 08, 2025
Q4 2024
|
First Hawaiian Bank
|
SELL
|
- |
-2.1K- 18.88% |
$97.5K - $139K
|
9.01K
$574K
|
|
|
Jan 21, 2025
Q4 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-2.34K- 22.42% |
$109K - $155K
|
8.1K
$516K
|
|
|
Jan 17, 2025
Q4 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-2.84K- 17.46% |
$132K - $189K
|
13.4K
$856K
|
|
|
Jan 28, 2025
Q4 2024
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-3.76K- 3.25% |
$175K - $250K
|
112K
$7.15M
|
|
|
Jan 22, 2025
Q4 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-5.37K- 4.58% |
$250K - $357K
|
112K
$7.14M
|
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-13.2K- 6.05% |
$614K - $876K
|
205K
$13.1M
|
|
|
Jan 21, 2025
Q4 2024
|
Cx Institutional
|
SELL
|
- |
-53.8K- 99.41% |
$2.5M - $3.57M
|
317
$20.2K
|