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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2020
Q4 2019
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-113Closed |
$9.02K - $11.4K
|
0
$0
|
|
|
Feb 03, 2020
Q4 2019
|
Girard Partners Ltd.
|
SELL
|
- |
-5.44KClosed |
$434K - $547K
|
0
$0
|
|
|
Jan 29, 2020
Q4 2019
|
Arcadia Investment Management Corp
|
SELL
|
- |
-150Closed |
$12K - $15.1K
|
0
$0
|
|
|
Jan 24, 2020
Q4 2019
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-15.6KClosed |
$1.25M - $1.57M
|
0
$0
|
|
|
Jan 24, 2020
Q4 2019
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.25KClosed |
$179K - $226K
|
0
$0
|
|
|
Jan 22, 2020
Q4 2019
|
Barnett & Company, Inc.
|
SELL
|
- |
-2Closed |
$160 - $201
|
0
$0
|
|
|
Jan 15, 2020
Q4 2019
|
Lvm Capital Management LTD
|
SELL
|
- |
-1.58KClosed |
$126K - $159K
|
0
$0
|
|
|
Jan 14, 2020
Q4 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-2.4KClosed |
$192K - $242K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 15, 2019
Q3 2019
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-32Closed |
$3.12K - $4.06K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Hhr Asset Management, LLC
|
SELL
|
- |
-355KClosed |
$34.6M - $45M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-3Closed |
$292 - $380
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Leuthold Group, LLC
|
SELL
|
- |
-17.7KClosed |
$1.72M - $2.24M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-1.53KClosed |
$149K - $193K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Greenhouse Funds Lllp
Baltimore, MD |
SELL
|
- |
-70.2KClosed |
$6.84M - $8.9M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
13 D Management LLC
New York, NY |
SELL
|
- |
-62.1KClosed |
$6.05M - $7.88M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-21.3K- 34.33% |
$2.08M - $2.7M
|
40.8K
$2.32M
|
|
|
Nov 14, 2019
Q3 2019
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-1.94KClosed |
$189K - $246K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-13.2KClosed |
$1.28M - $1.67M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Spyglass Capital Management LLC
San Francisco, CA |
SELL
|
- |
-50.2KClosed |
$4.89M - $6.37M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-4.08KClosed |
$397K - $517K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Bryan Lawrence
Oakcliff Capital Partners, LP | New York, Ny
|
SELL
|
- |
-31KClosed |
$3.02M - $3.93M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Emory University
Atlanta, GA |
SELL
|
- |
-13KClosed |
$1.27M - $1.65M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-38.5KClosed |
$3.75M - $4.88M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Ossiam
Paris, I0 |
SELL
|
- |
-33Closed |
$3.21K - $4.18K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-200Closed |
$19.5K - $25.4K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-29Closed |
$2.82K - $3.68K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-52Closed |
$5.07K - $6.59K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Time Scale Financial, Inc.
|
SELL
|
- |
-14Closed |
$1.36K - $1.78K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-8.37KClosed |
$815K - $1.06M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Employees Retirement System Of Texas
|
SELL
|
- |
-3.9KClosed |
$380K - $494K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-1.53KClosed |
$149K - $193K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Nicollet Investment Management, Inc.
Minneapolis, MN |
SELL
|
- |
-2.48KClosed |
$241K - $314K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-6.84KClosed |
$666K - $867K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-4Closed |
$390 - $507
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-1.32KClosed |
$129K - $168K
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-12.4KClosed |
$1.21M - $1.58M
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-203Closed |
$19.8K - $25.7K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.92KClosed |
$187K - $243K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-5KClosed |
$487K - $634K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Creative Planning
Overland Park, KS |
SELL
|
PUT |
-200Closed |
$19.5K - $25.4K
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Cryder Capital Partners LLP
|
SELL
|
- |
-250KClosed |
$24.4M - $31.7M
|
0
$0
|
|
|
Oct 29, 2019
Q3 2019
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
94New |
$9.16K - $11.9K
|
94
$5.35K
|
|
|
Oct 25, 2019
Q3 2019
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-1KClosed |
$97.4K - $127K
|
0
$0
|
|
|
Oct 22, 2019
Q3 2019
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-1.79KClosed |
$174K - $226K
|
0
$0
|
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-200Closed |
$19.5K - $25.4K
|
0
$0
|
|
|
Oct 18, 2019
Q3 2019
|
Hills Bank & Trust CO
|
SELL
|
- |
-11.5KClosed |
$1.12M - $1.46M
|
0
$0
|
|
|
Oct 17, 2019
Q3 2019
|
Ogorek Anthony Joseph
|
SELL
|
- |
-24Closed |
$2.34K - $3.04K
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
First Personal Financial Services
|
SELL
|
- |
-52Closed |
$5.07K - $6.59K
|
0
$0
|
|
|
Oct 07, 2019
Q3 2019
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-2.19KClosed |
$214K - $278K
|
0
$0
|
|
|
Oct 03, 2019
Q3 2019
|
Bremer Bank National Association
|
SELL
|
- |
-6.66KClosed |
$648K - $844K
|
0
$0
|
|