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 |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
370New |
$10.9K - $14.9K
|
370
$21.1K
|
|
|
May 08, 2024
Q1 2024
|
Everence Capital Management Inc
|
BUY
|
- |
6.59KNew |
$194K - $265K
|
6.59K
$375K
|
|
|
May 01, 2024
Q1 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-408- 6.26% |
$12K - $16.4K
|
6.11K
$348K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-660- 2.93% |
$19.4K - $26.5K
|
21.8K
$1.24M
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
10New |
$294 - $402
|
10
$569
|
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
10.3KNew |
$303K - $414K
|
10.3K
$586K
|
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-115- 66.09% |
$3.39K - $4.62K
|
59
$3.36K
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
180New |
$5.3K - $7.23K
|
180
$10.2K
|
|
| Q4 2023 | |||||||
|
Feb 22, 2024
Q4 2023
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
6.67KNew |
$176K - $228K
|
6.67K
$380K
|
|
|
Feb 14, 2024
Q4 2023
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
- |
220KNew |
$5.81M - $7.53M
|
220K
$12.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
PUT |
-7.5K- 30.0% |
$198K - $256K
|
17.5K
$996K
|
|
|
Feb 14, 2024
Q4 2023
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
BUY
|
CALL |
26KNew |
$685K - $888K
|
26K
$1.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
921+ 7.6% |
$24.3K - $31.5K
|
13K
$742K
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
22.2K+ 358.06% |
$585K - $759K
|
28.4K
$1.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.73K- 3.07% |
$45.5K - $59K
|
54.5K
$3.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
12New |
$316 - $410
|
12
$683
|
|
|
Feb 14, 2024
Q4 2023
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
PUT |
1MNew |
$26.3M - $34.2M
|
1M
$56.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
4.29K+ 39.04% |
$113K - $147K
|
15.3K
$871K
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
46.7KNew |
$1.23M - $1.6M
|
46.7K
$2.66M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-790- 41.49% |
$20.8K - $27K
|
1.11K
$63.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
19.4KNew |
$511K - $663K
|
19.4K
$1.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-65.5K- 4.38% |
$1.73M - $2.24M
|
1.43M
$81.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
- |
4.7KNew |
$124K - $160K
|
4.7K
$267K
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
7.5KNew |
$198K - $256K
|
7.5K
$427K
|
|
|
Feb 12, 2024
Q4 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
859+ 7.11% |
$22.6K - $29.4K
|
12.9K
$736K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
263+ 0.7% |
$6.93K - $8.99K
|
37.8K
$2.15M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-11.8K- 19.86% |
$310K - $402K
|
47.5K
$2.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
PUT |
28.9KNew |
$761K - $988K
|
28.9K
$1.65M
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-12K- 56.1% |
$315K - $409K
|
9.36K
$533K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
16KNew |
$422K - $547K
|
16K
$912K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
756New |
$19.9K - $25.8K
|
756
$43K
|
|
|
Feb 08, 2024
Q4 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-1- 50.0% |
$26.3 - $34.2
|
1
$56.9
|
|
|
Feb 06, 2024
Q4 2023
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
14New |
$369 - $478
|
14
$797
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
6.25KNew |
$165K - $214K
|
6.25K
$356K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-224- 94.12% |
$5.9K - $7.65K
|
14
$797
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-182- 2.29% |
$4.79K - $6.22K
|
7.78K
$443K
|
|
|
Jan 26, 2024
Q4 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-189- 96.92% |
$4.98K - $6.46K
|
6
$342
|
|
|
Jan 24, 2024
Q4 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-90- 0.4% |
$2.37K - $3.08K
|
22.2K
$1.26M
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
4New |
$105 - $137
|
4
$228
|
|
|
Jan 23, 2024
Q4 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
17New |
$448 - $581
|
17
$968
|
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
83New |
$2.19K - $2.84K
|
83
$4.73K
|
|
|
Jan 12, 2024
Q4 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
9.94KNew |
$262K - $340K
|
9.94K
$566K
|
|
|
Jan 11, 2024
Q4 2023
|
Radnor Capital Management, LLC
|
SELL
|
- |
-500- 3.2% |
$13.2K - $17.1K
|
15.1K
$861K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-64- 17.93% |
$1.69K - $2.19K
|
293
$16.7K
|
|
| Q3 2023 | |||||||
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
39.2K+ 306.25% |
$1.22M - $1.63M
|
52K
$2.96M
|
|
|
Dec 06, 2023
Q3 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
3+ 0.57% |
$93.5 - $125
|
532
$30.3K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6.2K- 28.5% |
$193K - $258K
|
15.6K
$885K
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
50K+ 38.46% |
$1.56M - $2.08M
|
180K
$10.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
10KNew |
$312K - $416K
|
10K
$569K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
93+ 1.36% |
$2.9K - $3.87K
|
6.94K
$395K
|
|