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, 2019
Q4 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-7.48KClosed |
$863K - $1.42M
|
0
$0
|
|
Jan 22, 2019
Q4 2018
|
Empirical Finance, LLC
|
SELL
|
- |
-6.45KClosed |
$743K - $1.22M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-3.03KClosed |
$349K - $575K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-3KClosed |
$346K - $569K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-1.93KClosed |
$222K - $366K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-1.77KClosed |
$205K - $337K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-1.77KClosed |
$204K - $336K
|
0
$0
|
|
Jan 16, 2019
Q4 2018
|
Addison Capital CO
|
SELL
|
- |
-1.58KClosed |
$182K - $300K
|
0
$0
|
|
Jan 29, 2019
Q4 2018
|
Hikari Power LTD
|
SELL
|
- |
-1.22KClosed |
$141K - $232K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.21KClosed |
$139K - $229K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-1.11KClosed |
$128K - $210K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Rbo & CO LLC
St Helena, CA |
SELL
|
- |
-1.1KClosed |
$127K - $209K
|
0
$0
|
|
Jan 22, 2019
Q4 2018
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-1KClosed |
$115K - $190K
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-919Closed |
$106K - $174K
|
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
|
|
Feb 21, 2019
Q4 2018
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-600- 5.93% |
$69.2K - $114K
|
9.51K
$541K
|
|
Feb 14, 2019
Q4 2018
|
Pittenger & Anderson Inc
|
SELL
|
- |
-500Closed |
$57.6K - $94.9K
|
0
$0
|
|
Feb 15, 2019
Q4 2018
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-344Closed |
$39.7K - $65.3K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-58Closed |
$6.69K - $11K
|
0
$0
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-45Closed |
$5.19K - $8.54K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-12Closed |
$1.38K - $2.28K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-12Closed |
$1.38K - $2.28K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-12Closed |
$1.38K - $2.28K
|
0
$0
|
|
May 07, 2019
Q4 2018
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-7Closed |
$807 - $1.33K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-5Closed |
$576 - $949
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1Closed |
$115 - $190
|
0
$0
|
|
Q3 2018 | |||||||
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
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-2.34KClosed |
$410K - $465K
|
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
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-1.67KClosed |
$292K - $331K
|
0
$0
|
|
Oct 17, 2018
Q3 2018
|
Caprock Group, Inc.
|
SELL
|
- |
-971Closed |
$170K - $193K
|
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
|
|
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-116- 3.38% |
$20.3K - $23K
|
3.31K
$189K
|
|
Oct 17, 2018
Q3 2018
|
Stonebridge Capital Management Inc
Los Angeles, CA |
SELL
|
- |
-115- 6.12% |
$20.1K - $22.8K
|
1.77K
$100K
|
|
Nov 13, 2018
Q3 2018
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-100Closed |
$17.5K - $19.8K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-66Closed |
$11.5K - $13.1K
|
0
$0
|
|
Oct 09, 2018
Q3 2018
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-12Closed |
$2.1K - $2.38K
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-7Closed |
$1.22K - $1.39K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 10, 2018
Q2 2018
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-2.45MClosed |
$381M - $463M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Viking Global Investors LP
|
SELL
|
- |
-1.82MClosed |
$283M - $345M
|
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
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-26.2KClosed |
$4.07M - $4.95M
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
First Long Island Investors, LLC
|
SELL
|
- |
-20.4KClosed |
$3.17M - $3.85M
|
0
$0
|
|
Jul 19, 2018
Q2 2018
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-11.7KClosed |
$1.82M - $2.21M
|
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 06, 2018
Q2 2018
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-2.34KClosed |
$363K - $442K
|
0
$0
|