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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q2 2019
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-14.2KClosed |
$1.52M - $2.05M
|
0
$0
|
|
|
Jan 27, 2020
Q2 2019
|
Tsfg, LLC
|
SELL
|
- |
-4Closed |
$429 - $578
|
0
$0
|
|
|
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
36New |
$3.86K - $5.2K
|
36
$2.05K
|
|
|
Aug 20, 2019
Q2 2019
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-3.4KClosed |
$365K - $491K
|
0
$0
|
|
|
Aug 15, 2019
Q2 2019
|
Townsquare Capital LLC
|
SELL
|
- |
-3.14KClosed |
$337K - $454K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Citizens & Northern Corp
|
SELL
|
- |
-5.45KClosed |
$584K - $787K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-19.1KClosed |
$2.05M - $2.76M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-2.53KClosed |
$272K - $366K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Glenn Greenberg
Brave Warrior Advisors, LLC | New York, Ny
|
SELL
|
- |
-1.13MClosed |
$121M - $163M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Antara Capital LP
New York, NY |
SELL
|
- |
-30.2KClosed |
$3.24M - $4.36M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-106Closed |
$11.4K - $15.3K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Goodnow Investment Group, LLC
Darien, CT |
SELL
|
- |
-120KClosed |
$12.9M - $17.3M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-54.5KClosed |
$5.84M - $7.87M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-103KClosed |
$11M - $14.9M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-9.79KClosed |
$1.05M - $1.41M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
PUT |
-140KClosed |
$15M - $20.2M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-1.6KClosed |
$171K - $230K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-106Closed |
$11.4K - $15.3K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-1.24KClosed |
$133K - $179K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-70Closed |
$7.51K - $10.1K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Scotia Capital Inc.
|
SELL
|
- |
-3.55KClosed |
$381K - $513K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-8Closed |
$858 - $1.16K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-5.05KClosed |
$542K - $729K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Brown Advisory Inc
|
SELL
|
- |
-1.17KClosed |
$125K - $168K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-10.5K- 95.79% |
$1.13M - $1.52M
|
462
$26.3K
|
|
|
Aug 12, 2019
Q2 2019
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
SELL
|
- |
-12KClosed |
$1.29M - $1.73M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
SELL
|
CALL |
-25KClosed |
$2.68M - $3.61M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.26KClosed |
$242K - $326K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-293Closed |
$31.4K - $42.3K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-1.42KClosed |
$152K - $205K
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Mendel Money Management
Northbrook, IL |
SELL
|
- |
-8.11KClosed |
$870K - $1.17M
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-1.37KClosed |
$147K - $198K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-178Closed |
$19.1K - $25.7K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-65Closed |
$6.97K - $9.39K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-10.6KClosed |
$1.14M - $1.53M
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Amica Mutual Insurance CO
|
SELL
|
- |
-1.56KClosed |
$168K - $226K
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Amica Retiree Medical Trust
|
SELL
|
- |
-222Closed |
$23.8K - $32.1K
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-50Closed |
$5.36K - $7.22K
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Emerald Advisers, LLC
|
SELL
|
- |
-5.53KClosed |
$594K - $799K
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-1.27KClosed |
$136K - $183K
|
0
$0
|
|
|
Jul 29, 2019
Q2 2019
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-17Closed |
$1.82K - $2.45K
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-26Closed |
$2.79K - $3.75K
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
United Bank
|
SELL
|
- |
-2KClosed |
$215K - $289K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-1.35KClosed |
$144K - $194K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-7Closed |
$751 - $1.01K
|
0
$0
|
|
|
Jul 16, 2019
Q2 2019
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-1.9KClosed |
$204K - $274K
|
0
$0
|
|
|
Jul 15, 2019
Q2 2019
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-85Closed |
$9.12K - $12.3K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-73Closed |
$7.83K - $10.5K
|
0
$0
|
|
|
Jul 08, 2019
Q2 2019
|
Cardinal Capital Management
|
SELL
|
- |
-2.48KClosed |
$266K - $357K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-1.7KClosed |
$205K - $246K
|
0
$0
|
|