Latest Institutional Sells of Bread Financial Holdings, Inc. (BFH)
This list provides information on the latest institutional transactions involving Bread Financial Holdings, Inc. (BFH) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 13, 2020
Q4 2019
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-63.7KClosed |
$5.08M - $6.4M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-59.4KClosed |
$4.74M - $5.98M
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-53KClosed |
$4.23M - $5.33M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-43.9KClosed |
$3.5M - $4.42M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Prospect Capital Advisors, LLC
Sausalito, CA |
SELL
|
- |
-35.4KClosed |
$2.82M - $3.56M
|
0
$0
|
|
Jan 24, 2020
Q4 2019
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-15.6KClosed |
$1.25M - $1.57M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-14.9KClosed |
$1.19M - $1.5M
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-9.88KClosed |
$788K - $993K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Tredje Ap Fonden
|
SELL
|
- |
-9.57KClosed |
$763K - $962K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-7.26KClosed |
$579K - $730K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-6.14KClosed |
$490K - $617K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-5.87KClosed |
$468K - $590K
|
0
$0
|
|
Feb 03, 2020
Q4 2019
|
Girard Partners Ltd.
|
SELL
|
- |
-5.44KClosed |
$434K - $547K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-4.39KClosed |
$350K - $441K
|
0
$0
|
|
Feb 25, 2020
Q4 2019
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-4.3KClosed |
$343K - $433K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-3.73KClosed |
$297K - $375K
|
0
$0
|
|
Feb 18, 2020
Q4 2019
|
Bridges Investment Management Inc
|
SELL
|
- |
-3.33KClosed |
$266K - $335K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Delta Financial Advisors LLC
|
SELL
|
- |
-2.8KClosed |
$224K - $282K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-2.51KClosed |
$200K - $252K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-2.49KClosed |
$199K - $250K
|
0
$0
|
|
Jan 14, 2020
Q4 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-2.4KClosed |
$192K - $242K
|
0
$0
|
|
Jan 24, 2020
Q4 2019
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.25KClosed |
$179K - $226K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-2.17KClosed |
$174K - $219K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.16KClosed |
$173K - $218K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-2KClosed |
$160K - $201K
|
0
$0
|
|
Jan 15, 2020
Q4 2019
|
Lvm Capital Management LTD
|
SELL
|
- |
-1.58KClosed |
$126K - $159K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-1.45KClosed |
$116K - $146K
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Arcadia Investment Management Corp
|
SELL
|
- |
-150Closed |
$12K - $15.1K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-113Closed |
$9.02K - $11.4K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Advisory Alpha, LLC
|
SELL
|
- |
-6Closed |
$479 - $604
|
0
$0
|
|
Jan 22, 2020
Q4 2019
|
Barnett & Company, Inc.
|
SELL
|
- |
-2Closed |
$160 - $201
|
0
$0
|
|
Dec 21, 2023
Q4 2019
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-1Closed |
$79.8 - $101
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Hhr Asset Management, LLC
|
SELL
|
- |
-355KClosed |
$34.6M - $45M
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Cryder Capital Partners LLP
|
SELL
|
- |
-250KClosed |
$24.4M - $31.7M
|
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
|
Spyglass Capital Management LLC
San Francisco, CA |
SELL
|
- |
-50.2KClosed |
$4.89M - $6.37M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-38.5KClosed |
$3.75M - $4.88M
|
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
|
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
|
Leuthold Group, LLC
|
SELL
|
- |
-17.7KClosed |
$1.72M - $2.24M
|
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
|
Emory University
Atlanta, GA |
SELL
|
- |
-13KClosed |
$1.27M - $1.65M
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-12.4KClosed |
$1.21M - $1.58M
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
Hills Bank & Trust CO
|
SELL
|
- |
-11.5KClosed |
$1.12M - $1.46M
|
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
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-6.84KClosed |
$666K - $867K
|
0
$0
|
|
Oct 03, 2019
Q3 2019
|
Bremer Bank National Association
|
SELL
|
- |
-6.66KClosed |
$648K - $844K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-5KClosed |
$487K - $634K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-4.08KClosed |
$397K - $517K
|
0
$0
|