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 |
|---|---|---|---|---|---|---|---|
|
Apr 17, 2025
Q1 2025
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
5.37K+ 6.33% |
$250K - $350K
|
90.2K
$4.23M
|
|
|
Apr 17, 2025
Q1 2025
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-2- 33.33% |
$93 - $130
|
4
$187
|
|
|
Apr 17, 2025
Q1 2025
|
Janney Montgomery Scott LLC
|
BUY
|
- |
11.1K+ 51.12% |
$515K - $720K
|
32.7K
$1.53M
|
|
|
Apr 17, 2025
Q1 2025
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
373+ 10.18% |
$17.3K - $24.3K
|
4.04K
$189K
|
|
|
Apr 17, 2025
Q1 2025
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
20New |
$930 - $1.3K
|
20
$937
|
|
|
Apr 16, 2025
Q1 2025
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-5- 13.89% |
$233 - $325
|
31
$1.45K
|
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.71KNew |
$359K - $502K
|
7.71K
$362K
|
|
|
Apr 15, 2025
Q1 2025
|
Cx Institutional
|
BUY
|
- |
47K+ 14819.87% |
$2.18M - $3.06M
|
47.3K
$2.22M
|
|
|
Apr 15, 2025
Q1 2025
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-16.1K- 14.31% |
$747K - $1.04M
|
96.1K
$4.5M
|
|
|
Apr 15, 2025
Q1 2025
|
Fifth Third Bancorp
|
BUY
|
- |
1+ 0.45% |
$46.5 - $65.1
|
224
$10.5K
|
|
|
Apr 14, 2025
Q1 2025
|
Umb Bank, N.A.
|
BUY
|
- |
60+ 50.85% |
$2.79K - $3.9K
|
178
$8.34K
|
|
|
Apr 14, 2025
Q1 2025
|
Toth Financial Advisory Corp
|
BUY
|
- |
8.3KNew |
$386K - $540K
|
8.3K
$389K
|
|
|
Apr 14, 2025
Q1 2025
|
Range Financial Group LLC
|
SELL
|
- |
-1.64K- 24.75% |
$76.5K - $107K
|
5K
$234K
|
|
|
Apr 14, 2025
Q1 2025
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
122+ 2.54% |
$5.67K - $7.94K
|
4.93K
$231K
|
|
|
Apr 14, 2025
Q1 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
91+ 96.81% |
$4.23K - $5.92K
|
185
$8.67K
|
|
|
Apr 14, 2025
Q1 2025
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
5.03K+ 36.38% |
$234K - $327K
|
18.8K
$883K
|
|
|
Apr 14, 2025
Q1 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.07K- 4.8% |
$49.6K - $69.4K
|
21.1K
$990K
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-71.5K- 98.0% |
$3.33M - $4.65M
|
1.46K
$68.3K
|
|
|
Apr 11, 2025
Q1 2025
|
Curat Global, LLC
Springfield, NH |
BUY
|
- |
555New |
$25.8K - $36.1K
|
555
$26K
|
|
|
Apr 10, 2025
Q1 2025
|
Matrix Trust CO
|
BUY
|
- |
38+ 8.19% |
$1.77K - $2.47K
|
502
$23.5K
|
|
|
Apr 08, 2025
Q1 2025
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
65+ 130.0% |
$3.02K - $4.23K
|
115
$5.39K
|
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.67K- 4.78% |
$357K - $499K
|
153K
$7.17M
|
|
|
Apr 07, 2025
Q1 2025
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
2+ 66.67% |
$93 - $130
|
5
$234
|
|
|
Apr 04, 2025
Q1 2025
|
Quent Capital, LLC
|
BUY
|
- |
14+ 10.22% |
$651 - $911
|
151
$7.08K
|
|
|
Apr 03, 2025
Q1 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
839+ 182.79% |
$39K - $54.6K
|
1.3K
$60.8K
|
|
| Q4 2024 | |||||||
|
Apr 02, 2025
Q4 2024
|
Picton Mahoney Asset Management
Toronto, A6 |
BUY
|
- |
524New |
$24.4K - $34.8K
|
524
$24.6K
|
|
|
Mar 17, 2025
Q4 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
5.53KNew |
$257K - $367K
|
5.53K
$259K
|
|
|
Feb 20, 2025
Q4 2024
|
Castlekeep Investment Advisors LLC
Westport, CT |
SELL
|
- |
-1.67M- 98.38% |
$77.7M - $111M
|
27.5K
$1.29M
|
|
|
Feb 18, 2025
Q4 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
4.26KNew |
$198K - $283K
|
4.26K
$200K
|
|
|
Feb 18, 2025
Q4 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1+ 0.48% |
$46.5 - $66.4
|
211
$9.89K
|
|
|
Feb 18, 2025
Q4 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
24.7K+ 68.89% |
$1.15M - $1.64M
|
60.6K
$2.84M
|
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
46.9KNew |
$2.18M - $3.11M
|
46.9K
$2.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
22.4K+ 122.6% |
$1.04M - $1.49M
|
40.6K
$1.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-39.7K- 4.51% |
$1.85M - $2.64M
|
842K
$39.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-843K- 18.38% |
$39.2M - $55.9M
|
3.74M
$175M
|
|
|
Feb 14, 2025
Q4 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
18.5K+ 17.54% |
$860K - $1.23M
|
124K
$5.81M
|
|
|
Feb 14, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-60.7K- 88.66% |
$2.82M - $4.03M
|
7.77K
$364K
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-44K- 24.0% |
$2.05M - $2.92M
|
139K
$6.53M
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-13.8K- 14.07% |
$642K - $916K
|
84.3K
$3.95M
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
13.7K+ 0.95% |
$636K - $908K
|
1.45M
$68.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
123KNew |
$5.73M - $8.18M
|
123K
$5.77M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15.8K- 25.58% |
$736K - $1.05M
|
46.1K
$2.16M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-173K- 80.0% |
$8.05M - $11.5M
|
43.3K
$2.03M
|
|
|
Feb 14, 2025
Q4 2024
|
Azora Capital LP
Miami, FL |
BUY
|
- |
222KNew |
$10.3M - $14.7M
|
222K
$10.4M
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
38.4K+ 1.89% |
$1.79M - $2.55M
|
2.07M
$97.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-390- 77.53% |
$18.1K - $25.9K
|
113
$5.3K
|
|
|
Feb 14, 2025
Q4 2024
|
Massar Capital Management, LP
Stamford, CT |
BUY
|
- |
6.71KNew |
$312K - $445K
|
6.71K
$314K
|
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
28.4KNew |
$1.32M - $1.89M
|
28.4K
$1.33M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-163K- 73.2% |
$7.58M - $10.8M
|
59.7K
$2.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
153New |
$7.11K - $10.2K
|
153
$7.17K
|
|