Purchases and Sales Made in Q2 2022 in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-93.5KClosed |
$3.47M - $5.54M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-130KClosed |
$4.83M - $7.72M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-131K- 7.11% |
$4.87M - $7.78M
|
1.72M
$108M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-221K- 48.25% |
$8.2M - $13.1M
|
237K
$14.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-271KClosed |
$10.1M - $16.1M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-488K- 99.49% |
$18.1M - $28.9M
|
2.48K
$156K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-609K- 13.43% |
$22.6M - $36.1M
|
3.93M
$247M
|
|
|
Aug 15, 2022
Q2 2022
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-2.15MClosed |
$79.7M - $127M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hg Vora Capital Management, LLC
New York, NY |
SELL
|
- |
-2.5MClosed |
$92.7M - $148M
|
0
$0
|