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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-31.4K- 32.45% |
$988K - $1.43M
|
65.4K
$4.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-35.4K- 80.46% |
$1.11M - $1.61M
|
8.59K
$554K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-37.5K- 90.05% |
$1.18M - $1.71M
|
4.15K
$268K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-39.9K- 19.4% |
$1.25M - $1.82M
|
166K
$10.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-44.1K- 70.3% |
$1.39M - $2.02M
|
18.7K
$1.2M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-47.1K- 17.55% |
$1.48M - $2.15M
|
221K
$14.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-49.7K- 77.02% |
$1.56M - $2.27M
|
14.8K
$956K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-52.9K- 11.19% |
$1.66M - $2.41M
|
419K
$27.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-55.3K- 35.63% |
$1.74M - $2.52M
|
99.9K
$6.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-59.2K- 19.15% |
$1.86M - $2.7M
|
250K
$16.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-67.2K- 51.69% |
$2.11M - $3.07M
|
62.9K
$4.05M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-69.7K- 6.36% |
$2.19M - $3.18M
|
1.03M
$66.2M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-70.2K- 92.95% |
$2.21M - $3.2M
|
5.32K
$343K
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-101K- 2.06% |
$3.18M - $4.62M
|
4.81M
$310M
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-109K- 79.53% |
$3.44M - $4.99M
|
28.2K
$1.82M
|
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
SELL
|
- |
-111K- 99.94% |
$3.48M - $5.05M
|
62
$4K
|
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-118K- 64.35% |
$3.71M - $5.38M
|
65.3K
$4.21M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-125K- 87.47% |
$3.94M - $5.73M
|
18K
$1.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-135K- 70.33% |
$4.24M - $6.15M
|
56.8K
$3.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-135K- 70.33% |
$4.24M - $6.15M
|
56.8K
$3.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-142K- 46.4% |
$4.45M - $6.46M
|
164K
$10.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-162K- 93.5% |
$5.09M - $7.38M
|
11.2K
$725K
|
|
|
Nov 14, 2022
Q3 2022
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-176K- 10.26% |
$5.54M - $8.04M
|
1.54M
$99.4M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-191K- 13.97% |
$6.01M - $8.72M
|
1.18M
$75.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-191K- 13.97% |
$6.01M - $8.72M
|
1.18M
$75.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Redwood Capital Management, LLC
New York, NY |
SELL
|
- |
-195K- 21.82% |
$6.15M - $8.92M
|
700K
$45.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-201K- 28.08% |
$6.32M - $9.18M
|
515K
$33.2M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-368K- 77.62% |
$11.6M - $16.8M
|
106K
$6.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-380K- 91.52% |
$12M - $17.4M
|
35.2K
$2.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-477K- 90.57% |
$15M - $21.8M
|
49.7K
$3.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.08M- 64.27% |
$34M - $49.4M
|
601K
$38.8M
|