Latest Institutional Transactions on Bread Financial Holdings, Inc. (BFH)
This table provides information on the latest institutional transactions involving Bread Financial Holdings, Inc. (BFH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2020
Q3 2020
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-109Closed |
$3.47K - $4.25K
|
0
$0
|
|
|
Oct 05, 2020
Q3 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-3.43KClosed |
$109K - $134K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Apr 05, 2024
Q2 2020
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-2.49KClosed |
$52.6K - $131K
|
0
$0
|
|
|
Jan 02, 2024
Q2 2020
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-100- 9.8% |
$2.11K - $5.28K
|
920
$52.4K
|
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
345New |
$7.29K - $18.2K
|
345
$19.6K
|
|
|
Aug 14, 2020
Q2 2020
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-24.3KClosed |
$513K - $1.28M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-7.08KClosed |
$150K - $373K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-136Closed |
$2.88K - $7.17K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
79.5KNew |
$1.68M - $4.19M
|
79.5K
$4.52M
|
|
|
Aug 14, 2020
Q2 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-34KClosed |
$719K - $1.79M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-45.6KClosed |
$963K - $2.4M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-1.45KClosed |
$30.7K - $76.5K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Gobi Capital LLC
San Francisco, CA |
SELL
|
- |
-294KClosed |
$6.21M - $15.5M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-11Closed |
$233 - $580
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Fjarde Ap Fonden
|
SELL
|
- |
-22.5KClosed |
$476K - $1.19M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-19.1KClosed |
$403K - $1.01M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Seeyond
Paris, I0 |
SELL
|
- |
-5.09KClosed |
$108K - $269K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-2.82KClosed |
$59.6K - $149K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Parnassus Investments, LLC
|
SELL
|
- |
-1.37MClosed |
$29M - $72.4M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-10.8KClosed |
$228K - $570K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Bayview Asset Management, LLC
Coral Gables, FL |
SELL
|
- |
-213KClosed |
$4.49M - $11.2M
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-26Closed |
$550 - $1.37K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Demars Financial Group, LLC
|
BUY
|
- |
13New |
$275 - $686
|
13
$740
|
|
|
Aug 11, 2020
Q2 2020
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-4.09KClosed |
$86.4K - $215K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Newfound Research LLC
|
SELL
|
- |
-2Closed |
$42.3 - $106
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-8.85KClosed |
$187K - $467K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-8.12KClosed |
$172K - $428K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-70.7KClosed |
$1.49M - $3.73M
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-10.7KClosed |
$226K - $563K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Ae Wealth Management LLC
|
SELL
|
- |
-9.1KClosed |
$192K - $480K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Washington Trust CO
|
SELL
|
- |
-2.59KClosed |
$54.8K - $137K
|
0
$0
|
|
|
Aug 03, 2020
Q2 2020
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-7.8KClosed |
$165K - $411K
|
0
$0
|
|
|
Jul 30, 2020
Q2 2020
|
Lapides Asset Management, LLC
|
SELL
|
- |
-37.2KClosed |
$786K - $1.96M
|
0
$0
|
|
|
Jul 29, 2020
Q2 2020
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-6.75KClosed |
$143K - $356K
|
0
$0
|
|
|
Jul 24, 2020
Q2 2020
|
Rothschild Investment Corp
|
SELL
|
- |
-14.9KClosed |
$314K - $784K
|
0
$0
|
|
|
Jul 24, 2020
Q2 2020
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-10.9KClosed |
$230K - $575K
|
0
$0
|
|
|
Jul 22, 2020
Q2 2020
|
Trilogy Capital Inc.
|
SELL
|
- |
-16.8KClosed |
$355K - $885K
|
0
$0
|
|
|
Jul 22, 2020
Q2 2020
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.45KClosed |
$30.6K - $76.3K
|
0
$0
|
|
|
Jul 22, 2020
Q2 2020
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-124KClosed |
$2.62M - $6.54M
|
0
$0
|
|
|
Jul 16, 2020
Q2 2020
|
Gyroscope Capital Management Group, LLC
|
SELL
|
- |
-7.91KClosed |
$167K - $417K
|
0
$0
|
|
|
Jul 15, 2020
Q2 2020
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-7.99KClosed |
$169K - $421K
|
0
$0
|
|
|
Jul 09, 2020
Q2 2020
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-7.08KClosed |
$150K - $374K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Nov 09, 2023
Q1 2020
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-37Closed |
$667 - $3.37K
|
0
$0
|
|
|
Nov 18, 2022
Q1 2020
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-3.4KClosed |
$61.3K - $309K
|
0
$0
|
|
|
Sep 07, 2021
Q1 2020
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-60- 60.0% |
$1.08K - $5.46K
|
40
$2.28K
|
|
|
Jun 05, 2020
Q1 2020
|
Telemus Capital, LLC
|
SELL
|
- |
-3.38KClosed |
$61K - $308K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Jeffrey Ubben
Value Act Holdings, L.P. | San Francisco, Ca
|
SELL
|
- |
-330KClosed |
$5.95M - $30M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-4.24KClosed |
$76.5K - $386K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-151Closed |
$2.72K - $13.7K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-4.63KClosed |
$83.5K - $421K
|
0
$0
|
|