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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2019
Q4 2018
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-919Closed |
$106K - $174K
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Hikari Power LTD
|
SELL
|
- |
-1.22KClosed |
$141K - $232K
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Conning Inc.
|
SELL
|
- |
-910Closed |
$105K - $173K
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Excalibur Management Corp
|
SELL
|
- |
-910Closed |
$105K - $173K
|
0
$0
|
|
|
Jan 22, 2019
Q4 2018
|
Empirical Finance, LLC
|
SELL
|
- |
-6.45KClosed |
$743K - $1.22M
|
0
$0
|
|
|
Jan 22, 2019
Q4 2018
|
James Investment Research Inc
|
SELL
|
- |
-8.49KClosed |
$979K - $1.61M
|
0
$0
|
|
|
Jan 22, 2019
Q4 2018
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-1KClosed |
$115K - $190K
|
0
$0
|
|
|
Jan 16, 2019
Q4 2018
|
Addison Capital CO
|
SELL
|
- |
-1.58KClosed |
$182K - $300K
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-45Closed |
$5.19K - $8.54K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-116- 3.38% |
$20.3K - $23K
|
3.31K
$189K
|
|
|
Nov 14, 2018
Q3 2018
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
10K+ 100.0% |
$1.75M - $1.98M
|
20K
$1.14M
|
|
|
Nov 14, 2018
Q3 2018
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-15KClosed |
$2.62M - $2.98M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Capital Advisors Inc
|
SELL
|
- |
-6.33KClosed |
$1.11M - $1.26M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-100Closed |
$17.5K - $19.8K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-2.01KClosed |
$350K - $398K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-66Closed |
$11.5K - $13.1K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-2.34KClosed |
$410K - $465K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-1.67KClosed |
$292K - $331K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Keybank National Association
|
SELL
|
- |
-958Closed |
$167K - $190K
|
0
$0
|
|
|
Nov 07, 2018
Q3 2018
|
Ibm Retirement Fund
|
SELL
|
- |
-916Closed |
$160K - $182K
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-7Closed |
$1.22K - $1.39K
|
0
$0
|
|
|
Oct 17, 2018
Q3 2018
|
Caprock Group, Inc.
|
SELL
|
- |
-971Closed |
$170K - $193K
|
0
$0
|
|
|
Oct 17, 2018
Q3 2018
|
Stonebridge Capital Management Inc
Los Angeles, CA |
SELL
|
- |
-115- 6.12% |
$20.1K - $22.8K
|
1.77K
$100K
|
|
|
Oct 09, 2018
Q3 2018
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-12Closed |
$2.1K - $2.38K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Sep 06, 2018
Q2 2018
|
Exane Asset Management
|
SELL
|
- |
-770Closed |
$120K - $145K
|
0
$0
|
|
|
Aug 16, 2018
Q2 2018
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-50Closed |
$7.77K - $9.44K
|
0
$0
|
|
|
Aug 15, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-32- 12.85% |
$4.97K - $6.04K
|
217
$12.4K
|
|
|
Aug 14, 2018
Q2 2018
|
Holistic Financial Partners
|
SELL
|
- |
-19Closed |
$2.95K - $3.59K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Viking Global Investors LP
|
SELL
|
- |
-1.82MClosed |
$283M - $345M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-10.1KClosed |
$1.56M - $1.9M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
SELL
|
- |
-6.62KClosed |
$1.03M - $1.25M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.23KClosed |
$191K - $232K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-52Closed |
$8.08K - $9.82K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-5Closed |
$777 - $944
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-2.45MClosed |
$381M - $463M
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Truvvo Partners LLC
New York, NY |
SELL
|
- |
-32.5KClosed |
$5.05M - $6.14M
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
First Long Island Investors, LLC
|
SELL
|
- |
-20.4KClosed |
$3.17M - $3.85M
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-26.2KClosed |
$4.07M - $4.95M
|
0
$0
|
|
|
Aug 06, 2018
Q2 2018
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-2.34KClosed |
$363K - $442K
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-83Closed |
$12.9K - $15.7K
|
0
$0
|
|
|
Jul 19, 2018
Q2 2018
|
Townsend & Associates, Inc
|
SELL
|
- |
-543Closed |
$84.3K - $103K
|
0
$0
|
|
|
Jul 19, 2018
Q2 2018
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-11.7KClosed |
$1.82M - $2.21M
|
0
$0
|
|
|
Jul 16, 2018
Q2 2018
|
Franklin Street Advisors Inc
|
SELL
|
- |
-2.22KClosed |
$344K - $418K
|
0
$0
|
|
|
Jul 10, 2018
Q2 2018
|
Divergent Wealth Advisors
|
SELL
|
- |
-5Closed |
$777 - $944
|
0
$0
|
|
|
Jul 10, 2018
Q2 2018
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-35Closed |
$5.44K - $6.61K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
576+ 55.17% |
$97.9K - $127K
|
1.62K
$92.2K
|
|
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
29.6K+ 19595.36% |
$5.03M - $6.53M
|
29.7K
$1.69M
|
|
|
May 15, 2018
Q1 2018
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-8KClosed |
$1.36M - $1.76M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
CALL |
-105KClosed |
$17.8M - $23.2M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Qvt Financial LP
New York, NY |
SELL
|
- |
-41.2KClosed |
$6.99M - $9.08M
|
0
$0
|
|