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 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-363- 85.61% |
$16.9K - $24.1K
|
61
$3.47K
|
|
|
Feb 14, 2025
Q4 2024
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-337- 3.44% |
$15.7K - $22.4K
|
9.46K
$538K
|
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-248- 7.71% |
$11.5K - $16.5K
|
2.97K
$169K
|
|
|
Feb 10, 2025
Q4 2024
|
Xponance, Inc.
|
SELL
|
- |
-235- 2.76% |
$10.9K - $15.6K
|
8.27K
$471K
|
|
|
Feb 10, 2025
Q4 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-232- 2.64% |
$10.8K - $15.4K
|
8.55K
$487K
|
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-200- 0.29% |
$9.3K - $13.3K
|
69.3K
$3.95M
|
|
|
Feb 12, 2025
Q4 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-182- 31.16% |
$8.46K - $12.1K
|
402
$22.9K
|
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-169- 0.6% |
$7.86K - $11.2K
|
28.2K
$1.6M
|
|
|
Feb 11, 2025
Q4 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-99- 0.49% |
$4.6K - $6.57K
|
20K
$1.14M
|
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-83- 0.52% |
$3.86K - $5.51K
|
15.7K
$896K
|
|
|
Jan 29, 2025
Q4 2024
|
Hemington Wealth Management
|
SELL
|
- |
-76- 55.47% |
$3.53K - $5.04K
|
61
$3.47K
|
|
|
Feb 07, 2025
Q4 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-63- 43.15% |
$2.93K - $4.18K
|
83
$4.73K
|
|
|
Jan 14, 2025
Q4 2024
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-57- 2.61% |
$2.65K - $3.78K
|
2.13K
$121K
|
|
|
Feb 14, 2025
Q4 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-54- 68.35% |
$2.51K - $3.58K
|
25
$1.42K
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-51- 0.26% |
$2.37K - $3.39K
|
19.5K
$1.11M
|
|
|
Feb 04, 2025
Q4 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-47- 0.32% |
$2.19K - $3.12K
|
14.6K
$829K
|
|
|
Feb 07, 2025
Q4 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-28- 9.96% |
$1.3K - $1.86K
|
253
$14.4K
|
|
|
Jan 29, 2025
Q4 2024
|
Eukles Asset Management
|
SELL
|
- |
-23- 2.62% |
$1.07K - $1.53K
|
854
$48.6K
|
|
|
Feb 05, 2025
Q4 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-17- 6.01% |
$791 - $1.13K
|
266
$15.1K
|
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
SELL
|
- |
-14- 38.89% |
$651 - $929
|
22
$1.25K
|
|
|
Feb 04, 2025
Q4 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-7- 0.06% |
$326 - $465
|
11.7K
$668K
|
|
|
Jan 29, 2025
Q4 2024
|
Quent Capital, LLC
|
SELL
|
- |
-6- 4.2% |
$279 - $398
|
137
$7.8K
|
|
|
Feb 11, 2025
Q4 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-5- 0.05% |
$233 - $332
|
10.6K
$604K
|
|
|
Jan 21, 2025
Q4 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-2- 22.22% |
$93 - $133
|
7
$399
|
|
|
Jan 15, 2025
Q4 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-2- 5.56% |
$93 - $133
|
34
$1.94K
|
|
|
Jan 22, 2025
Q4 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-1- 9.09% |
$46.5 - $66.4
|
10
$569
|
|
| Q3 2024 | |||||||
|
Nov 14, 2024
Q3 2024
|
Hst Ventures, LLC
|
SELL
|
- |
-296K- 88.29% |
$13.2M - $17.3M
|
39.2K
$2.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-69.4K- 42.06% |
$3.09M - $4.07M
|
95.6K
$5.44M
|
|
|
Nov 13, 2024
Q3 2024
|
Kize Capital LP
New York, NY |
SELL
|
- |
-40K- 45.36% |
$1.78M - $2.34M
|
48.2K
$2.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-36.2K- 95.2% |
$1.61M - $2.12M
|
1.83K
$104K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
PUT |
-29.2K- 10.09% |
$1.3M - $1.71M
|
260K
$14.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Pacifica Capital Investments, LLC
|
SELL
|
- |
-26.9K- 45.03% |
$1.2M - $1.57M
|
32.8K
$1.87M
|
|
|
Feb 12, 2025
Q3 2024
|
Bit Capital Gmb H
Berlin, 2M |
SELL
|
- |
-22.8KClosed |
$1.01M - $1.34M
|
0
$0
|
|
|
Oct 21, 2024
Q3 2024
|
Courant Investment Management LLC
|
SELL
|
- |
-10K- 13.89% |
$445K - $586K
|
62K
$3.53M
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
PUT |
-8.9K- 38.03% |
$396K - $522K
|
14.5K
$825K
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-7.76K- 4.37% |
$345K - $454K
|
170K
$9.66M
|
|
|
Nov 13, 2024
Q3 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-1.38K- 21.51% |
$61.4K - $80.9K
|
5.04K
$287K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-900- 25.71% |
$40.1K - $52.7K
|
2.6K
$148K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-900- 3.61% |
$40.1K - $52.7K
|
24K
$1.37M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-513- 2.97% |
$22.8K - $30.1K
|
16.8K
$955K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-50- 6.35% |
$2.23K - $2.93K
|
737
$42K
|
|
|
Nov 13, 2024
Q3 2024
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-38- 0.79% |
$1.69K - $2.23K
|
4.79K
$273K
|
|
|
Nov 04, 2024
Q3 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-1- 14.29% |
$44.5 - $58.6
|
6
$342
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-150K- 75.0% |
$4.83M - $6.68M
|
50K
$2.85M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-91K- 92.56% |
$2.93M - $4.06M
|
7.31K
$416K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-9.28K- 0.19% |
$299K - $414K
|
4.83M
$275M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-6.25K- 14.48% |
$202K - $279K
|
36.9K
$2.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
SELL
|
- |
-1.81K- 10.69% |
$58.4K - $80.7K
|
15.1K
$862K
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-300- 50.0% |
$9.67K - $13.4K
|
300
$17.1K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-259- 4.12% |
$8.35K - $11.5K
|
6.03K
$343K
|
|