Purchases and Sales Made in Q3 2022 in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-270- 1.14% |
$8.49K - $12.3K
|
23.4K
$1.51M
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-284- 42.51% |
$8.93K - $13K
|
384
$24.8K
|
|
|
Nov 03, 2022
Q3 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-292- 7.12% |
$9.18K - $13.3K
|
3.81K
$246K
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-322- 4.31% |
$10.1K - $14.7K
|
7.14K
$461K
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-322- 11.63% |
$10.1K - $14.7K
|
2.45K
$158K
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-335- 0.58% |
$10.5K - $15.3K
|
57.1K
$3.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-335- 0.58% |
$10.5K - $15.3K
|
57.1K
$3.68M
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-335- 0.58% |
$10.5K - $15.3K
|
57.1K
$3.68M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-450- 7.53% |
$14.2K - $20.5K
|
5.53K
$357K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-547- 39.21% |
$17.2K - $25K
|
848
$54.7K
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-591- 1.22% |
$18.6K - $27K
|
47.7K
$3.08M
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-766- 50.33% |
$24.1K - $35K
|
756
$48.8K
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-982- 59.55% |
$30.9K - $44.8K
|
667
$43K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-995- 1.53% |
$31.3K - $45.4K
|
64K
$4.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.1K- 4.63% |
$34.6K - $50.3K
|
22.7K
$1.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.13K- 13.6% |
$35.6K - $51.7K
|
7.2K
$464K
|
|
|
Oct 14, 2022
Q3 2022
|
Chicago Capital, LLC
|
SELL
|
- |
-1.22K- 5.2% |
$38.4K - $55.7K
|
22.3K
$1.44M
|
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-1.24K- 65.06% |
$39.1K - $56.7K
|
667
$43K
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.56K- 2.59% |
$49K - $71.1K
|
58.6K
$3.78M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.56K- 2.59% |
$49K - $71.1K
|
58.6K
$3.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Hosking Partners LLP
|
SELL
|
- |
-1.57K- 6.4% |
$49.5K - $71.8K
|
23K
$1.48M
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.58K- 3.79% |
$49.6K - $71.9K
|
40.1K
$2.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.7K- 15.49% |
$53.5K - $77.7K
|
9.28K
$599K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.8K- 10.19% |
$56.5K - $82.1K
|
15.8K
$1.02M
|
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-2.32K- 33.44% |
$72.9K - $106K
|
4.62K
$298K
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.44K- 7.75% |
$76.8K - $111K
|
29.1K
$1.87M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.45K- 29.47% |
$77K - $112K
|
5.86K
$378K
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.51K- 4.04% |
$78.8K - $114K
|
59.5K
$3.84M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.23K- 6.26% |
$102K - $147K
|
48.4K
$3.12M
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.25K- 3.09% |
$102K - $148K
|
102K
$6.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.24K- 2.86% |
$133K - $193K
|
144K
$9.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.27K- 46.35% |
$134K - $195K
|
4.94K
$319K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-4.62K- 23.13% |
$145K - $211K
|
15.4K
$991K
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-5.03K- 30.78% |
$158K - $230K
|
11.3K
$729K
|
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-5.13K- 17.09% |
$161K - $234K
|
24.9K
$1.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-6.21K- 39.22% |
$195K - $284K
|
9.63K
$621K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.18K- 6.25% |
$226K - $328K
|
108K
$6.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.56K- 3.19% |
$238K - $345K
|
230K
$14.8M
|
|
|
Aug 06, 2024
Q3 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-9.62K- 39.96% |
$302K - $439K
|
14.4K
$932K
|
|
|
Nov 10, 2022
Q3 2022
|
Pacifica Capital Investments, LLC
|
SELL
|
- |
-10.3K- 7.01% |
$323K - $468K
|
136K
$8.77M
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-11.2K- 89.7% |
$353K - $513K
|
1.29K
$83.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-11.9K- 11.25% |
$376K - $545K
|
94.2K
$6.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.9K- 12.18% |
$405K - $588K
|
92.9K
$5.99M
|
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
SELL
|
- |
-13.5K- 44.41% |
$425K - $616K
|
16.9K
$1.09M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-18.3K- 5.44% |
$577K - $837K
|
319K
$20.6M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-19.9K- 78.19% |
$626K - $908K
|
5.55K
$358K
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-21.2K- 58.71% |
$668K - $969K
|
14.9K
$963K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-23.5K- 3.59% |
$740K - $1.07M
|
633K
$40.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-24.3K- 71.94% |
$763K - $1.11M
|
9.46K
$610K
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-28K- 71.62% |
$882K - $1.28M
|
11.1K
$716K
|