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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-412K- 79.71% |
$11.4M - $18.1M
|
105K
$5.97M
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-18.4K- 10.74% |
$511K - $809K
|
153K
$8.72M
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-583- 83.05% |
$16.2K - $25.6K
|
119
$6.77K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-411Closed |
$11.4K - $18.1K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-266- 3.3% |
$7.38K - $11.7K
|
7.78K
$443K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-120- 61.54% |
$3.33K - $5.27K
|
75
$4.27K
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
SELL
|
- |
-71- 76.34% |
$1.97K - $3.12K
|
22
$1.25K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-4- 30.77% |
$111 - $176
|
9
$512
|
|
| Q4 2022 | |||||||
|
Feb 13, 2023
Q4 2022
|
Hosking Partners LLP
|
SELL
|
- |
-12.4K- 53.97% |
$367K - $533K
|
10.6K
$602K
|
|
|
Jan 20, 2023
Q4 2022
|
Chicago Capital, LLC
|
SELL
|
- |
-400- 1.8% |
$11.8K - $17.2K
|
21.9K
$1.25M
|
|
|
Feb 09, 2023
Q4 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-153- 88.44% |
$4.53K - $6.58K
|
20
$1.14K
|
|
|
Jan 18, 2023
Q4 2022
|
Private Trust CO Na
|
SELL
|
- |
-59- 50.43% |
$1.75K - $2.54K
|
58
$3.3K
|
|
|
Aug 16, 2024
Q4 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-46Closed |
$1.36K - $1.98K
|
0
$0
|
|
|
Nov 26, 2024
Q4 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-477K- 90.57% |
$15M - $21.8M
|
49.7K
$2.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Redwood Capital Management, LLC
New York, NY |
SELL
|
- |
-195K- 21.82% |
$6.15M - $8.92M
|
700K
$39.9M
|
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-118K- 64.35% |
$3.71M - $5.38M
|
65.3K
$3.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-49.7K- 77.02% |
$1.56M - $2.27M
|
14.8K
$844K
|
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-24.3K- 71.94% |
$763K - $1.11M
|
9.46K
$538K
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.7K- 15.49% |
$53.5K - $77.7K
|
9.28K
$528K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.13K- 13.6% |
$35.6K - $51.7K
|
7.2K
$410K
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-766- 50.33% |
$24.1K - $35K
|
756
$43K
|
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.79% |
$3.15K - $4.57K
|
12.6K
$715K
|
|
|
Nov 02, 2022
Q3 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-26- 30.59% |
$818 - $1.19K
|
59
$3.36K
|
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-13- 59.09% |
$409 - $593
|
9
$512
|
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-9- 25.0% |
$283 - $411
|
27
$1.54K
|
|
|
Nov 01, 2022
Q3 2022
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-4- 20.0% |
$126 - $183
|
16
$911
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
Hg Vora Capital Management, LLC
New York, NY |
SELL
|
- |
-2.5MClosed |
$92.7M - $148M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-2.15MClosed |
$79.7M - $127M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-488K- 99.49% |
$18.1M - $28.9M
|
2.48K
$141K
|
|
|
Aug 15, 2022
Q2 2022
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-130KClosed |
$4.83M - $7.72M
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-84.9KClosed |
$3.15M - $5.03M
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Gam Holding Ag
|
SELL
|
- |
-60.9KClosed |
$2.26M - $3.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-58.1K- 98.31% |
$2.15M - $3.44M
|
1K
$56.9K
|
|
|
Aug 08, 2022
Q2 2022
|
Fwl Investment Management, LLC
|
SELL
|
- |
-49.8KClosed |
$1.85M - $2.95M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-38.8KClosed |
$1.44M - $2.3M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-18.3KClosed |
$679K - $1.09M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-11.8KClosed |
$438K - $701K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
SELL
|
- |
-11.3K- 69.08% |
$420K - $671K
|
5.07K
$289K
|
|
|
Jul 18, 2022
Q2 2022
|
Howard Financial Services, Ltd.
|
SELL
|
- |
-7.03KClosed |
$261K - $417K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-7.01KClosed |
$260K - $415K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.9K- 20.42% |
$219K - $349K
|
23K
$1.31M
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-5.84KClosed |
$217K - $346K
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-5.1KClosed |
$189K - $302K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-5.05KClosed |
$187K - $299K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-4.28KClosed |
$159K - $254K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-4KClosed |
$148K - $237K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-3.93KClosed |
$146K - $233K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-3.91KClosed |
$145K - $232K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Waldron Private Wealth LLC
|
SELL
|
- |
-3.6KClosed |
$133K - $213K
|
0
$0
|
|