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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-251- 1.17% |
$8.09K - $11.2K
|
21.2K
$1.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-59- 14.43% |
$1.9K - $2.63K
|
350
$19.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-53- 0.56% |
$1.71K - $2.36K
|
9.47K
$539K
|
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-18- 37.5% |
$580 - $802
|
30
$1.71K
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-12- 13.04% |
$387 - $535
|
80
$4.55K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-12- 25.53% |
$387 - $535
|
35
$1.99K
|
|
|
Aug 05, 2024
Q2 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-4- 10.0% |
$129 - $178
|
36
$2.05K
|
|
| Q1 2024 | |||||||
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-174K- 73.06% |
$5.11M - $6.97M
|
64K
$3.64M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-50.5K- 42.15% |
$1.49M - $2.03M
|
69.3K
$3.95M
|
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-26.9K- 43.12% |
$792K - $1.08M
|
35.5K
$2.02M
|
|
|
May 13, 2024
Q1 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-3.29K- 96.77% |
$96.9K - $132K
|
110
$6.26K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-660- 2.93% |
$19.4K - $26.5K
|
21.8K
$1.24M
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-586- 5.91% |
$17.3K - $23.5K
|
9.33K
$531K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-500- 2.5% |
$14.7K - $20.1K
|
19.5K
$1.11M
|
|
|
May 01, 2024
Q1 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-408- 6.26% |
$12K - $16.4K
|
6.11K
$348K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-278- 9.56% |
$8.18K - $11.2K
|
2.63K
$150K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-238- 0.88% |
$7.01K - $9.56K
|
26.8K
$1.53M
|
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-115- 66.09% |
$3.39K - $4.62K
|
59
$3.36K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-14- 21.21% |
$412 - $562
|
52
$2.96K
|
|
| Q4 2023 | |||||||
|
Feb 13, 2024
Q4 2023
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-65.5K- 4.38% |
$1.73M - $2.24M
|
1.43M
$81.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-12K- 56.1% |
$315K - $409K
|
9.36K
$533K
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-11.8K- 19.86% |
$310K - $402K
|
47.5K
$2.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
PUT |
-7.5K- 30.0% |
$198K - $256K
|
17.5K
$996K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.73K- 3.07% |
$45.5K - $59K
|
54.5K
$3.11M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-790- 41.49% |
$20.8K - $27K
|
1.11K
$63.4K
|
|
|
Jan 11, 2024
Q4 2023
|
Radnor Capital Management, LLC
|
SELL
|
- |
-500- 3.2% |
$13.2K - $17.1K
|
15.1K
$861K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-224- 94.12% |
$5.9K - $7.65K
|
14
$797
|
|
|
Jan 26, 2024
Q4 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-189- 96.92% |
$4.98K - $6.46K
|
6
$342
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-182- 2.29% |
$4.79K - $6.22K
|
7.78K
$443K
|
|
|
Jan 24, 2024
Q4 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-90- 0.4% |
$2.37K - $3.08K
|
22.2K
$1.26M
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-64- 17.93% |
$1.69K - $2.19K
|
293
$16.7K
|
|
|
Feb 08, 2024
Q4 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-1- 50.0% |
$26.3 - $34.2
|
1
$56.9
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-520K- 62.52% |
$16.2M - $21.6M
|
312K
$17.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Graphene Investments Sas
Paris, I0 |
SELL
|
- |
-18.6K- 21.99% |
$580K - $773K
|
66K
$3.76M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6.2K- 28.5% |
$193K - $258K
|
15.6K
$885K
|
|
|
Nov 09, 2023
Q3 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-1.04K- 47.93% |
$32.5K - $43.4K
|
1.13K
$64.6K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-413- 2.71% |
$12.9K - $17.2K
|
14.8K
$845K
|
|
|
Oct 30, 2023
Q3 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-147- 21.97% |
$4.58K - $6.11K
|
522
$29.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-37- 63.79% |
$1.15K - $1.54K
|
21
$1.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Innovis Asset Management LLC
Chicago, IL |
SELL
|
- |
-10- 0.1% |
$312 - $416
|
10.3K
$586K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-5Closed |
$156 - $208
|
0
$0
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-69.7K- 74.48% |
$1.65M - $2.28M
|
23.9K
$1.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-2.57K- 22.91% |
$60.9K - $84.1K
|
8.65K
$492K
|
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-1.88K- 14.3% |
$44.5K - $61.5K
|
11.3K
$641K
|
|
|
Jul 27, 2023
Q2 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-991- 12.25% |
$23.5K - $32.4K
|
7.1K
$404K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-704- 96.31% |
$16.7K - $23K
|
27
$1.54K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-158- 96.93% |
$3.74K - $5.17K
|
5
$285
|
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-50- 11.36% |
$1.19K - $1.64K
|
390
$22.2K
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-9- 0.34% |
$213 - $294
|
2.66K
$151K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 10.0% |
$23.7 - $32.7
|
9
$512
|
|