Latest Institutional Transactions on Bread Financial Holdings, Inc. (BFH)
This table provides information on the latest institutional transactions involving Bread Financial Holdings, Inc. (BFH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2026
Q4 2025
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
80+ 2.22% |
$4.33K - $5.3K
|
3.68K
$228K
|
|
|
Jan 23, 2026
Q4 2025
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-219- 0.93% |
$11.8K - $14.5K
|
23.3K
$1.44M
|
|
|
Jan 23, 2026
Q4 2025
|
Assetmark, Inc
|
BUY
|
- |
35.7K+ 31.38% |
$1.93M - $2.37M
|
150K
$9.26M
|
|
|
Jan 23, 2026
Q4 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.09K+ 262.26% |
$59K - $72.3K
|
1.51K
$93.3K
|
|
|
Jan 22, 2026
Q4 2025
|
Ritholtz Wealth Management
|
BUY
|
- |
15.5KNew |
$839K - $1.03M
|
15.5K
$960K
|
|
|
Jan 22, 2026
Q4 2025
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-8.78K- 7.75% |
$475K - $582K
|
104K
$6.47M
|
|
|
Jan 21, 2026
Q4 2025
|
Sound Income Strategies, LLC
|
BUY
|
- |
87New |
$4.7K - $5.76K
|
87
$5.39K
|
|
|
Jan 21, 2026
Q4 2025
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
41New |
$2.22K - $2.72K
|
41
$2.54K
|
|
|
Jan 21, 2026
Q4 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.55K- 15.27% |
$138K - $169K
|
14.1K
$876K
|
|
|
Jan 21, 2026
Q4 2025
|
Stone House Investment Management, LLC
|
BUY
|
- |
14New |
$757 - $928
|
14
$867
|
|
|
Jan 20, 2026
Q4 2025
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
848+ 4.39% |
$45.9K - $56.2K
|
20.2K
$1.25M
|
|
|
Jan 20, 2026
Q4 2025
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-5- 12.5% |
$270 - $331
|
35
$2.17K
|
|
|
Jan 20, 2026
Q4 2025
|
Unison Advisors LLC
|
BUY
|
- |
61+ 0.35% |
$3.3K - $4.04K
|
17.7K
$1.1M
|
|
|
Jan 16, 2026
Q4 2025
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
21New |
$1.14K - $1.39K
|
21
$1.3K
|
|
|
Jan 16, 2026
Q4 2025
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 2.34% |
$27K - $33.1K
|
20.9K
$1.29M
|
|
|
Jan 15, 2026
Q4 2025
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
782+ 9.61% |
$42.3K - $51.8K
|
8.92K
$552K
|
|
|
Jan 15, 2026
Q4 2025
|
Range Financial Group LLC
|
SELL
|
- |
-533- 9.83% |
$28.8K - $35.3K
|
4.89K
$303K
|
|
|
Jan 15, 2026
Q4 2025
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-98- 0.62% |
$5.3K - $6.49K
|
15.7K
$975K
|
|
|
Jan 15, 2026
Q4 2025
|
Three Seasons Wealth, LLC
Salt Lake City, UT |
BUY
|
- |
1.1K+ 25.28% |
$59.3K - $72.7K
|
5.44K
$337K
|
|
|
Jan 14, 2026
Q4 2025
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
55+ 1.1% |
$2.97K - $3.64K
|
5.05K
$313K
|
|
|
Jan 14, 2026
Q4 2025
|
Wedge Capital Management L L P
|
SELL
|
- |
-1.46K- 7.06% |
$79.2K - $97K
|
19.3K
$1.19M
|
|
|
Jan 14, 2026
Q4 2025
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-23.6K- 23.67% |
$1.27M - $1.56M
|
76K
$4.71M
|
|
|
Jan 14, 2026
Q4 2025
|
Eastern Bank
|
BUY
|
- |
190New |
$10.3K - $12.6K
|
190
$11.8K
|
|
|
Jan 14, 2026
Q4 2025
|
Baron Wealth Management LLC
Troy, MI |
BUY
|
- |
4.07KNew |
$220K - $270K
|
4.07K
$252K
|
|
|
Jan 14, 2026
Q4 2025
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-1.45K- 11.35% |
$78.4K - $96.1K
|
11.3K
$702K
|
|
|
Jan 13, 2026
Q4 2025
|
Matrix Trust CO
|
SELL
|
- |
-3- 0.75% |
$162 - $199
|
395
$24.5K
|
|
|
Jan 13, 2026
Q4 2025
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
15+ 50.0% |
$811 - $994
|
45
$2.79K
|
|
|
Jan 13, 2026
Q4 2025
|
Mb, Levis & Associates, LLC
Center Valley, PA |
BUY
|
- |
50New |
$2.7K - $3.31K
|
50
$3.1K
|
|
|
Jan 09, 2026
Q4 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
17.7K+ 101.92% |
$956K - $1.17M
|
35K
$2.17M
|
|
|
Jan 08, 2026
Q4 2025
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
2.91KNew |
$157K - $193K
|
2.91K
$180K
|
|
|
Jan 08, 2026
Q4 2025
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-2.47K- 45.34% |
$134K - $164K
|
2.98K
$185K
|
|
|
Jan 08, 2026
Q4 2025
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
6+ 27.27% |
$324 - $398
|
28
$1.73K
|
|
|
Jan 07, 2026
Q4 2025
|
Aventura Private Wealth, LLC
Aventura, FL |
BUY
|
- |
110New |
$5.95K - $7.29K
|
110
$6.81K
|
|
|
Jan 07, 2026
Q4 2025
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-13- 4.44% |
$703 - $861
|
280
$17.3K
|
|
|
Jan 02, 2026
Q4 2025
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
5New |
$270 - $331
|
5
$310
|
|
|
Jan 02, 2026
Q4 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
91+ 2.97% |
$4.92K - $6.03K
|
3.16K
$196K
|
|
| Q3 2025 | |||||||
|
Dec 02, 2025
Q3 2025
|
Ifp Advisors, Inc
|
SELL
|
- |
-121- 88.32% |
$6.75K - $8.1K
|
16
$991
|
|
|
Dec 02, 2025
Q3 2025
|
Allworth Financial LP
|
BUY
|
- |
11+ 50.0% |
$613 - $737
|
33
$2.04K
|
|
|
Dec 01, 2025
Q3 2025
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-6.34K- 3.65% |
$353K - $424K
|
167K
$10.4M
|
|
|
Nov 21, 2025
Q3 2025
|
Cibc Bancorp Usa Inc.
Chicago, IL |
SELL
|
- |
-1.56K- 23.84% |
$86.9K - $104K
|
4.98K
$308K
|
|
|
Nov 21, 2025
Q3 2025
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.03K- 39.75% |
$57.3K - $68.9K
|
1.56K
$96.5K
|
|
|
Nov 20, 2025
Q3 2025
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
BUY
|
- |
8.61K+ 104.38% |
$480K - $576K
|
16.9K
$1.04M
|
|
|
Nov 19, 2025
Q3 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
830+ 8300.0% |
$46.3K - $55.6K
|
840
$52K
|
|
|
Nov 19, 2025
Q3 2025
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-197- 93.36% |
$11K - $13.2K
|
14
$867
|
|
|
Nov 17, 2025
Q3 2025
|
Fwl Investment Management, LLC
|
BUY
|
- |
101New |
$5.63K - $6.76K
|
101
$6.25K
|
|
|
Nov 17, 2025
Q3 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
6+ 0.01% |
$335 - $402
|
54.6K
$3.38M
|
|
|
Nov 17, 2025
Q3 2025
|
Caxton Associates LLP
London, |
BUY
|
- |
6.99KNew |
$390K - $468K
|
6.99K
$433K
|
|
|
Nov 17, 2025
Q3 2025
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-86.6K- 7.3% |
$4.83M - $5.8M
|
1.1M
$68.1M
|
|
|
Nov 17, 2025
Q3 2025
|
Hancock Whitney Corp
|
SELL
|
- |
-57- 0.79% |
$3.18K - $3.82K
|
7.2K
$446K
|
|
|
Nov 17, 2025
Q3 2025
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
37.6KNew |
$2.09M - $2.52M
|
37.6K
$2.33M
|
|