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 |
|---|---|---|---|---|---|---|---|
|
Apr 29, 2020
Q1 2020
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-4Closed |
$72.2 - $364
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-602Closed |
$10.9K - $54.8K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-10.1KClosed |
$182K - $918K
|
0
$0
|
|
|
Apr 27, 2020
Q1 2020
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-2KClosed |
$36.1K - $182K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Hartford Investment Management CO
|
SELL
|
- |
-4.46KClosed |
$80.5K - $406K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-92Closed |
$1.66K - $8.37K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-8.35KClosed |
$151K - $760K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-715Closed |
$12.9K - $65.1K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-10Closed |
$180 - $910
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
Plimoth Trust CO LLC
|
SELL
|
- |
-2.83KClosed |
$51.1K - $258K
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-2.83KClosed |
$51K - $257K
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-16Closed |
$289 - $1.46K
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
Kirr Marbach & CO LLC
|
SELL
|
- |
-73.8KClosed |
$1.33M - $6.72M
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Peregrine Capital Management LLC
|
SELL
|
- |
-120Closed |
$2.16K - $10.9K
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-74Closed |
$1.33K - $6.73K
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Sanders Morris Harris LLC
|
SELL
|
- |
-17.1KClosed |
$308K - $1.56M
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-406Closed |
$7.32K - $37K
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Ifm Investors Pty LTD
|
SELL
|
- |
-3.86KClosed |
$69.7K - $352K
|
0
$0
|
|
|
Apr 08, 2020
Q1 2020
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-2.95KClosed |
$53.2K - $268K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Dec 21, 2023
Q4 2019
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-1Closed |
$79.8 - $101
|
0
$0
|
|
|
Feb 25, 2020
Q4 2019
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-4.3KClosed |
$343K - $433K
|
0
$0
|
|
|
Feb 21, 2020
Q4 2019
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-77.2KClosed |
$6.16M - $7.77M
|
0
$0
|
|
|
Feb 18, 2020
Q4 2019
|
Bridges Investment Management Inc
|
SELL
|
- |
-3.33KClosed |
$266K - $335K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Advisory Alpha, LLC
|
SELL
|
- |
-6Closed |
$479 - $604
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Davidson Investment Advisors
|
SELL
|
- |
-65.1KClosed |
$5.19M - $6.54M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-103KClosed |
$8.25M - $10.4M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Prospect Capital Advisors, LLC
Sausalito, CA |
SELL
|
- |
-35.4KClosed |
$2.82M - $3.56M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-59.4KClosed |
$4.74M - $5.98M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
2.3K+ 460.0% |
$184K - $231K
|
2.8K
$159K
|
|
|
Feb 14, 2020
Q4 2019
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-2.51KClosed |
$200K - $252K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.16KClosed |
$173K - $218K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-1.45KClosed |
$116K - $146K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-4.39KClosed |
$350K - $441K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
200KNew |
$16M - $20.1M
|
200K
$11.4M
|
|
|
Feb 13, 2020
Q4 2019
|
Rmb Capital Management, LLC
|
SELL
|
- |
-113KClosed |
$9.05M - $11.4M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-7.26KClosed |
$579K - $730K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-43.9KClosed |
$3.5M - $4.42M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-3.73KClosed |
$297K - $375K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-63.7KClosed |
$5.08M - $6.4M
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-2KClosed |
$160K - $201K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-2.17KClosed |
$174K - $219K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-14.9KClosed |
$1.19M - $1.5M
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-5.87KClosed |
$468K - $590K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-9.88KClosed |
$788K - $993K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-53KClosed |
$4.23M - $5.33M
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-90KClosed |
$7.18M - $9.05M
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Tredje Ap Fonden
|
SELL
|
- |
-9.57KClosed |
$763K - $962K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-2.49KClosed |
$199K - $250K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Delta Financial Advisors LLC
|
SELL
|
- |
-2.8KClosed |
$224K - $282K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-6.14KClosed |
$490K - $617K
|
0
$0
|
|