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 04, 2025
Q4 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-8.47K- 26.49% |
$394K - $562K
|
23.5K
$1.34M
|
|
Feb 11, 2025
Q4 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-8.32K- 15.37% |
$387K - $552K
|
45.8K
$2.61M
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-7.26K- 37.86% |
$337K - $482K
|
11.9K
$678K
|
|
Feb 14, 2025
Q4 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-6.12K- 67.24% |
$284K - $406K
|
2.98K
$170K
|
|
Feb 13, 2025
Q4 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-5.92K- 33.67% |
$275K - $393K
|
11.7K
$664K
|
|
Feb 12, 2025
Q4 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-5.61K- 4.41% |
$261K - $372K
|
122K
$6.93M
|
|
Jan 22, 2025
Q4 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-5.37K- 4.58% |
$250K - $357K
|
112K
$6.38M
|
|
Feb 07, 2025
Q4 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-4.58K- 40.62% |
$213K - $304K
|
6.69K
$381K
|
|
Feb 07, 2025
Q4 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-4.44K- 38.87% |
$207K - $295K
|
6.99K
$398K
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-3.79K- 19.19% |
$176K - $252K
|
16K
$909K
|
|
Jan 28, 2025
Q4 2024
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-3.76K- 3.25% |
$175K - $250K
|
112K
$6.39M
|
|
Feb 13, 2025
Q4 2024
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-3.3K- 39.76% |
$153K - $219K
|
5K
$285K
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-3.3K- 23.57% |
$153K - $219K
|
10.7K
$609K
|
|
Feb 10, 2025
Q4 2024
|
Brooktree Capital Management
|
SELL
|
- |
-3.04K- 1.95% |
$141K - $202K
|
153K
$8.72M
|
|
Jan 17, 2025
Q4 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-2.84K- 17.46% |
$132K - $189K
|
13.4K
$765K
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.6K- 5.3% |
$121K - $173K
|
46.5K
$2.65M
|
|
Jan 21, 2025
Q4 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-2.34K- 22.42% |
$109K - $155K
|
8.1K
$461K
|
|
Feb 14, 2025
Q4 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-2.32K- 29.46% |
$108K - $154K
|
5.54K
$316K
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.29K- 16.41% |
$106K - $152K
|
11.7K
$664K
|
|
Feb 14, 2025
Q4 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-2.15K- 81.76% |
$100K - $143K
|
480
$27.3K
|
|
Jan 08, 2025
Q4 2024
|
First Hawaiian Bank
|
SELL
|
- |
-2.1K- 18.88% |
$97.5K - $139K
|
9.01K
$513K
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.08K- 29.42% |
$96.9K - $138K
|
5K
$285K
|
|
Feb 14, 2025
Q4 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-2.07K- 13.96% |
$96.4K - $138K
|
12.8K
$727K
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.03K- 1.49% |
$94.2K - $134K
|
134K
$7.61M
|
|
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 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.89K- 0.16% |
$88K - $126K
|
1.15M
$65.7M
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.77K- 1.18% |
$82.2K - $117K
|
148K
$8.42M
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-1.64K- 1.98% |
$76.4K - $109K
|
81.3K
$4.63M
|
|
Feb 14, 2025
Q4 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-1.64K- 0.7% |
$76.3K - $109K
|
233K
$13.3M
|
|
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
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.34K- 2.15% |
$62.5K - $89.2K
|
61.2K
$3.48M
|
|
Jan 23, 2025
Q4 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-1.24K- 5.07% |
$57.8K - $82.5K
|
23.3K
$1.32M
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.2K- 1.26% |
$55.8K - $79.7K
|
93.8K
$5.34M
|
|
Feb 14, 2025
Q4 2024
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-1.16K- 14.96% |
$53.9K - $76.9K
|
6.59K
$375K
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-1K- 12.35% |
$46.5K - $66.4K
|
7.1K
$404K
|
|
Feb 03, 2025
Q4 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-851- 4.7% |
$39.6K - $56.5K
|
17.2K
$982K
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-831- 3.09% |
$38.6K - $55.2K
|
26.1K
$1.48M
|
|
Feb 14, 2025
Q4 2024
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-810- 3.63% |
$37.7K - $53.8K
|
21.5K
$1.22M
|
|
Feb 12, 2025
Q4 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-779- 2.9% |
$36.2K - $51.7K
|
26.1K
$1.49M
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-740- 5.08% |
$34.4K - $49.1K
|
13.8K
$787K
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
SELL
|
- |
-690- 79.04% |
$32.1K - $45.8K
|
183
$10.4K
|
|
Feb 04, 2025
Q4 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-640- 4.17% |
$29.8K - $42.5K
|
14.7K
$838K
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-628- 0.39% |
$29.2K - $41.7K
|
161K
$9.14M
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-584- 1.5% |
$27.2K - $38.8K
|
38.4K
$2.19M
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-541- 8.9% |
$25.2K - $35.9K
|
5.54K
$315K
|
|
Jan 27, 2025
Q4 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-502- 1.29% |
$23.3K - $33.3K
|
38.6K
$2.2M
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-428- 12.83% |
$19.9K - $28.4K
|
2.91K
$165K
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-425- 1.88% |
$19.8K - $28.2K
|
22.2K
$1.26M
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-404- 11.97% |
$18.8K - $26.8K
|
2.97K
$169K
|
|
Feb 14, 2025
Q4 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-390- 77.53% |
$18.1K - $25.9K
|
113
$6.43K
|