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 13, 2025
Q4 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1.98K- 5.82% |
$92.3K - $132K
|
32.1K
$1.83M
|
|
|
Feb 13, 2025
Q4 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-38.2K- 11.8% |
$1.78M - $2.54M
|
286K
$16.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-29.3K- 0.92% |
$1.36M - $1.94M
|
3.16M
$180M
|
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
209K+ 43.96% |
$9.71M - $13.9M
|
684K
$38.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
7+ 0.35% |
$326 - $465
|
2.03K
$115K
|
|
|
Feb 13, 2025
Q4 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-5.92K- 33.67% |
$275K - $393K
|
11.7K
$664K
|
|
|
Feb 13, 2025
Q4 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
27+ 17.88% |
$1.26K - $1.79K
|
178
$10.1K
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.96K- 10.2% |
$463K - $661K
|
87.7K
$4.99M
|
|
|
Feb 13, 2025
Q4 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
189+ 2.9% |
$8.79K - $12.5K
|
6.72K
$382K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2025
Q4 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
184+ 3.67% |
$8.56K - $12.2K
|
5.2K
$296K
|
|
|
Feb 13, 2025
Q4 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-44.3K- 35.14% |
$2.06M - $2.94M
|
81.8K
$4.66M
|
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-28.7K- 81.42% |
$1.33M - $1.9M
|
6.54K
$372K
|
|
|
Feb 13, 2025
Q4 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
64.7KNew |
$3.01M - $4.29M
|
64.7K
$3.68M
|
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
1.4K+ 11.06% |
$64.9K - $92.6K
|
14K
$797K
|
|
|
Feb 13, 2025
Q4 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.05K+ 7.28% |
$95.4K - $136K
|
30.3K
$1.72M
|
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.34K- 2.15% |
$62.5K - $89.2K
|
61.2K
$3.48M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-37K- 98.93% |
$1.72M - $2.46M
|
400
$22.8K
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
400New |
$18.6K - $26.6K
|
400
$22.8K
|
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-32.7K- 26.63% |
$1.52M - $2.17M
|
90.1K
$5.13M
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-428- 12.83% |
$19.9K - $28.4K
|
2.91K
$165K
|
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-7.26K- 37.86% |
$337K - $482K
|
11.9K
$678K
|
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
985+ 15.02% |
$45.8K - $65.4K
|
7.54K
$429K
|
|
|
Feb 13, 2025
Q4 2024
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-3.3K- 39.76% |
$153K - $219K
|
5K
$285K
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
3.28KNew |
$152K - $218K
|
3.28K
$187K
|
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
4.91K+ 47.33% |
$228K - $326K
|
15.3K
$870K
|
|
|
Feb 13, 2025
Q4 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.57K- 13.89% |
$72.9K - $104K
|
9.72K
$554K
|
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.51KNew |
$163K - $233K
|
3.51K
$200K
|
|
|
Feb 13, 2025
Q4 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
27+ 17.88% |
$1.26K - $1.79K
|
178
$10.1K
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-78.1K- 55.65% |
$3.63M - $5.19M
|
62.2K
$3.54M
|
|
|
Feb 12, 2025
Q4 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
389KNew |
$18.1M - $25.8M
|
389K
$22.1M
|
|
|
Feb 12, 2025
Q4 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
604+ 9.41% |
$28.1K - $40.1K
|
7.03K
$400K
|
|
|
Feb 12, 2025
Q4 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-182- 31.16% |
$8.46K - $12.1K
|
402
$22.9K
|
|
|
Feb 12, 2025
Q4 2024
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
- |
9.49KNew |
$441K - $630K
|
9.49K
$540K
|
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-16.2K- 1.61% |
$751K - $1.07M
|
984K
$56M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-1.64K- 1.98% |
$76.4K - $109K
|
81.3K
$4.63M
|
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-248- 7.71% |
$11.5K - $16.5K
|
2.97K
$169K
|
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
287K+ 31.14% |
$13.3M - $19M
|
1.21M
$68.7M
|
|
|
Feb 12, 2025
Q4 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-5.61K- 4.41% |
$261K - $372K
|
122K
$6.93M
|
|
|
Feb 12, 2025
Q4 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
175+ 2.47% |
$8.14K - $11.6K
|
7.25K
$413K
|
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-832K- 39.39% |
$38.7M - $55.2M
|
1.28M
$72.9M
|
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
PUT |
370KNew |
$17.2M - $24.6M
|
370K
$21.1M
|
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.63K+ 4.26% |
$122K - $175K
|
64.5K
$3.67M
|
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
SELL
|
- |
-690- 79.04% |
$32.1K - $45.8K
|
183
$10.4K
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.89K- 0.16% |
$88K - $126K
|
1.15M
$65.7M
|
|
|
Feb 12, 2025
Q4 2024
|
Bryce Point Capital, LLC
Scarsdale, NY |
BUY
|
- |
14.9KNew |
$693K - $990K
|
14.9K
$849K
|
|
|
Feb 12, 2025
Q4 2024
|
Unison Advisors LLC
|
BUY
|
- |
71+ 0.41% |
$3.3K - $4.71K
|
17.4K
$992K
|
|
|
Feb 12, 2025
Q4 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
14+ 280.0% |
$651 - $929
|
19
$1.08K
|
|
|
Feb 12, 2025
Q4 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-779- 2.9% |
$36.2K - $51.7K
|
26.1K
$1.49M
|
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
894+ 0.89% |
$41.6K - $59.3K
|
101K
$5.76M
|