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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2020
Q1 2020
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
- |
-8.76KClosed |
$158K - $797K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-10.2KClosed |
$183K - $925K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-300KClosed |
$5.41M - $27.3M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-254KClosed |
$4.58M - $23.1M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-4.57KClosed |
$82.4K - $416K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-11.6KClosed |
$210K - $1.06M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
73.5KNew |
$1.33M - $6.69M
|
73.5K
$4.18M
|
|
|
May 14, 2020
Q1 2020
|
River Road Asset Management, LLC
|
SELL
|
- |
-118KClosed |
$2.13M - $10.7M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Stephens Inc
|
SELL
|
- |
-6.36KClosed |
$115K - $579K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-70Closed |
$1.26K - $6.37K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-201KClosed |
$3.63M - $18.3M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-2.4KClosed |
$43.3K - $218K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.58KClosed |
$64.5K - $325K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-9Closed |
$162 - $819
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-11.9KClosed |
$214K - $1.08M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-6.18KClosed |
$111K - $562K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-2.09KClosed |
$37.8K - $190K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Covington Capital Management
|
SELL
|
- |
-27Closed |
$487 - $2.46K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Achmea Investment Management B.V.
|
SELL
|
- |
-6.68KClosed |
$120K - $608K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-5.44KClosed |
$98K - $495K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-6.85KClosed |
$124K - $623K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-2.65KClosed |
$47.7K - $241K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-10.3KClosed |
$186K - $938K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-3.84KClosed |
$69.2K - $349K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Monaco Asset Management Sam
|
SELL
|
- |
-10KClosed |
$180K - $910K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
SELL
|
- |
-1.81KClosed |
$32.7K - $165K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-2.19KClosed |
$39.5K - $199K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Personal Capital Advisors Corp
|
SELL
|
- |
-50.7KClosed |
$915K - $4.61M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-270Closed |
$4.87K - $24.6K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Jabodon Pt CO
Reno, NV |
SELL
|
- |
-34.9KClosed |
$630K - $3.18M
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Financial Advisors Network, Inc.
|
SELL
|
- |
-9.41KClosed |
$170K - $856K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-2.15KClosed |
$38.8K - $196K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-253KClosed |
$4.56M - $23M
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-17.6KClosed |
$318K - $1.6M
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Lingohr & Partner Asset Management Gmb H
Erkrath, 2M |
SELL
|
- |
-13.9KClosed |
$252K - $1.27M
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-3.14KClosed |
$56.7K - $286K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Cooke & Bieler LP
|
SELL
|
- |
-480KClosed |
$8.65M - $43.7M
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-3.93KClosed |
$71K - $358K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Ing Groep Nv
|
SELL
|
- |
-2.81KClosed |
$50.7K - $256K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-78Closed |
$1.41K - $7.1K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-8.14KClosed |
$147K - $741K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Sentry Investment Management LLC
|
SELL
|
- |
-2.34KClosed |
$42.1K - $213K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-603Closed |
$10.9K - $54.9K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-5.21KClosed |
$94K - $474K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-3.39KClosed |
$61.1K - $308K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Pendal Group LTD
|
SELL
|
- |
-60.2KClosed |
$1.09M - $5.48M
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-1.41KClosed |
$25.4K - $128K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Sandy Spring Bank
|
SELL
|
- |
-85Closed |
$1.53K - $7.74K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-2.11KClosed |
$38K - $192K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-162KClosed |
$2.93M - $14.8M
|
0
$0
|