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 |
---|---|---|---|---|---|---|---|
Nov 12, 2019
Q3 2019
|
Employees Retirement System Of Texas
|
SELL
|
- |
-3.9KClosed |
$380K - $494K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Nicollet Investment Management, Inc.
Minneapolis, MN |
SELL
|
- |
-2.48KClosed |
$241K - $314K
|
0
$0
|
|
Oct 07, 2019
Q3 2019
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-2.19KClosed |
$214K - $278K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-1.94KClosed |
$189K - $246K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.92KClosed |
$187K - $243K
|
0
$0
|
|
Oct 22, 2019
Q3 2019
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-1.79KClosed |
$174K - $226K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-1.53KClosed |
$149K - $193K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-1.53KClosed |
$149K - $193K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-1.32KClosed |
$129K - $168K
|
0
$0
|
|
Oct 25, 2019
Q3 2019
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-1KClosed |
$97.4K - $127K
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-203Closed |
$19.8K - $25.7K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-200Closed |
$19.5K - $25.4K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Creative Planning
Overland Park, KS |
SELL
|
PUT |
-200Closed |
$19.5K - $25.4K
|
0
$0
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-200Closed |
$19.5K - $25.4K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-52Closed |
$5.07K - $6.59K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
First Personal Financial Services
|
SELL
|
- |
-52Closed |
$5.07K - $6.59K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Ossiam
Paris, I0 |
SELL
|
- |
-33Closed |
$3.21K - $4.18K
|
0
$0
|
|
Nov 15, 2019
Q3 2019
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-32Closed |
$3.12K - $4.06K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-29Closed |
$2.82K - $3.68K
|
0
$0
|
|
Oct 17, 2019
Q3 2019
|
Ogorek Anthony Joseph
|
SELL
|
- |
-24Closed |
$2.34K - $3.04K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Time Scale Financial, Inc.
|
SELL
|
- |
-14Closed |
$1.36K - $1.78K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-4Closed |
$390 - $507
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-3Closed |
$292 - $380
|
0
$0
|
|
Q2 2019 | |||||||
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
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
PUT |
-140KClosed |
$15M - $20.2M
|
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
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-103KClosed |
$11M - $14.9M
|
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
|
Antara Capital LP
New York, NY |
SELL
|
- |
-30.2KClosed |
$3.24M - $4.36M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
SELL
|
CALL |
-25KClosed |
$2.68M - $3.61M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-19.1KClosed |
$2.05M - $2.76M
|
0
$0
|
|
Nov 10, 2022
Q2 2019
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-14.2KClosed |
$1.52M - $2.05M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
SELL
|
- |
-12KClosed |
$1.29M - $1.73M
|
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 12, 2019
Q2 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-10.5K- 95.79% |
$1.13M - $1.52M
|
462
$26.3K
|
|
Aug 14, 2019
Q2 2019
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-9.79KClosed |
$1.05M - $1.41M
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Mendel Money Management
Northbrook, IL |
SELL
|
- |
-8.11KClosed |
$870K - $1.17M
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Emerald Advisers, LLC
|
SELL
|
- |
-5.53KClosed |
$594K - $799K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Citizens & Northern Corp
|
SELL
|
- |
-5.45KClosed |
$584K - $787K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-5.05KClosed |
$542K - $729K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Scotia Capital Inc.
|
SELL
|
- |
-3.55KClosed |
$381K - $513K
|
0
$0
|
|
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
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-2.53KClosed |
$272K - $366K
|
0
$0
|
|
Jul 08, 2019
Q2 2019
|
Cardinal Capital Management
|
SELL
|
- |
-2.48KClosed |
$266K - $357K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.26KClosed |
$242K - $326K
|
0
$0
|
|
Jul 22, 2019
Q2 2019
|
United Bank
|
SELL
|
- |
-2KClosed |
$215K - $289K
|
0
$0
|
|
Jul 16, 2019
Q2 2019
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-1.9KClosed |
$204K - $274K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-1.6KClosed |
$171K - $230K
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Amica Mutual Insurance CO
|
SELL
|
- |
-1.56KClosed |
$168K - $226K
|
0
$0
|