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 12, 2022
Q1 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-537Closed |
$28.8K - $40.2K
|
0
$0
|
|
May 24, 2022
Q1 2022
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-300Closed |
$16.1K - $22.5K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Cva Family Office, LLC
|
SELL
|
- |
-75Closed |
$4.02K - $5.62K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Arlington Partners LLC
|
SELL
|
- |
-58Closed |
$3.11K - $4.34K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-53Closed |
$2.84K - $3.97K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-43Closed |
$2.3K - $3.22K
|
0
$0
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-15Closed |
$804 - $1.12K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-14Closed |
$750 - $1.05K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-6Closed |
$322 - $449
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1Closed |
$53.6 - $74.9
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Palestra Capital Management LLC
New York, NY |
SELL
|
- |
-3.51MClosed |
$229M - $292M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-337KClosed |
$21.9M - $28M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-130KClosed |
$8.47M - $10.8M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-77.7KClosed |
$5.06M - $6.46M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-63.9KClosed |
$4.16M - $5.32M
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Roubaix Capital, LLC
|
SELL
|
- |
-42.6KClosed |
$2.78M - $3.54M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-19.2KClosed |
$1.25M - $1.6M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-16KClosed |
$1.04M - $1.33M
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-14.7KClosed |
$954K - $1.22M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-12.9KClosed |
$840K - $1.07M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-11.5KClosed |
$746K - $953K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Rhino Investment Partners, Inc
West Conshohocken, PA |
SELL
|
- |
-9.02KClosed |
$588K - $750K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-7.32KClosed |
$477K - $609K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Prescott Investors Profit Sharing Trust
Boca Raton, FL |
SELL
|
- |
-6.9KClosed |
$449K - $574K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-5.93KClosed |
$386K - $493K
|
0
$0
|
|
Jan 11, 2022
Q4 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-5.3KClosed |
$345K - $440K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.71KClosed |
$307K - $392K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Inverness Counsel LLC
|
SELL
|
- |
-4.14KClosed |
$269K - $344K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-2.93KClosed |
$191K - $244K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-2.92KClosed |
$190K - $243K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-2.9KClosed |
$189K - $241K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-2.8KClosed |
$182K - $233K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
SELL
|
- |
-2.62KClosed |
$171K - $218K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.6KClosed |
$169K - $216K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.56KClosed |
$167K - $213K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.31KClosed |
$150K - $192K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-2.22KClosed |
$145K - $185K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-2.22KClosed |
$145K - $185K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
SELL
|
- |
-2.21KClosed |
$144K - $184K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-2.2K- 16.92% |
$143K - $183K
|
10.8K
$615K
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-1.4KClosed |
$91.1K - $116K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-1.23KClosed |
$80.3K - $103K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-1.1KClosed |
$71.7K - $91.6K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-885Closed |
$57.6K - $73.6K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-639Closed |
$41.6K - $53.2K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-123Closed |
$8.01K - $10.2K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-53Closed |
$3.45K - $4.41K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-50Closed |
$3.26K - $4.16K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Resolute Advisors LLC
|
SELL
|
- |
-46Closed |
$3K - $3.83K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-23Closed |
$1.5K - $1.91K
|
0
$0
|