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 |
|---|---|---|---|---|---|---|---|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-120- 61.54% |
$3.33K - $5.27K
|
75
$4.09K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-4- 30.77% |
$111 - $176
|
9
$490
|
|
|
May 02, 2023
Q1 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
78+ 41.94% |
$2.17K - $3.43K
|
264
$14.4K
|
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
2+ 16.67% |
$55.5 - $87.9
|
14
$763
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
13New |
$361 - $571
|
13
$708
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-18.4K- 10.74% |
$511K - $809K
|
153K
$8.34M
|
|
|
Apr 07, 2023
Q1 2023
|
Greylin Investment Mangement Inc
|
BUY
|
- |
9.17KNew |
$254K - $403K
|
9.17K
$499K
|
|
| Q4 2022 | |||||||
|
Nov 26, 2024
Q4 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2024
Q4 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-46Closed |
$1.36K - $1.98K
|
0
$0
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
7.6KNew |
$225K - $327K
|
7.6K
$414K
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
38New |
$1.13K - $1.63K
|
38
$2.07K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
16New |
$474 - $688
|
16
$872
|
|
|
Feb 14, 2023
Q4 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
750KNew |
$22.2M - $32.2M
|
750K
$40.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
7.6KNew |
$225K - $327K
|
7.6K
$414K
|
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
1.2K+ 18.9% |
$35.7K - $51.7K
|
7.58K
$413K
|
|
|
Feb 13, 2023
Q4 2022
|
Hosking Partners LLP
|
SELL
|
- |
-12.4K- 53.97% |
$367K - $533K
|
10.6K
$577K
|
|
|
Feb 13, 2023
Q4 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
11.4KNew |
$338K - $490K
|
11.4K
$621K
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
5.6KNew |
$166K - $241K
|
5.6K
$305K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
7.14K+ 100.21% |
$212K - $307K
|
14.3K
$778K
|
|
|
Feb 13, 2023
Q4 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
301K+ 173.64% |
$8.92M - $12.9M
|
475K
$25.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
8New |
$237 - $344
|
8
$436
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
7New |
$207 - $301
|
7
$381
|
|
|
Feb 09, 2023
Q4 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-153- 88.44% |
$4.53K - $6.58K
|
20
$1.09K
|
|
|
Feb 09, 2023
Q4 2022
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
8.1KNew |
$240K - $348K
|
8.1K
$441K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
146New |
$4.32K - $6.28K
|
146
$7.96K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
PUT |
800New |
$23.7K - $34.4K
|
800
$43.6K
|
|
|
Feb 01, 2023
Q4 2022
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
75New |
$2.22K - $3.22K
|
75
$4.09K
|
|
|
Jan 23, 2023
Q4 2022
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
38New |
$1.13K - $1.63K
|
38
$2.07K
|
|
|
Jan 20, 2023
Q4 2022
|
Chicago Capital, LLC
|
SELL
|
- |
-400- 1.8% |
$11.8K - $17.2K
|
21.9K
$1.19M
|
|
|
Jan 18, 2023
Q4 2022
|
Private Trust CO Na
|
SELL
|
- |
-59- 50.43% |
$1.75K - $2.54K
|
58
$3.16K
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
34New |
$1.01K - $1.46K
|
34
$1.85K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
9New |
$267 - $387
|
9
$490
|
|
| Q3 2022 | |||||||
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-766- 50.33% |
$24.1K - $35K
|
756
$41.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Redwood Capital Management, LLC
New York, NY |
SELL
|
- |
-195K- 21.82% |
$6.15M - $8.92M
|
700K
$38.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.13K- 13.6% |
$35.6K - $51.7K
|
7.2K
$392K
|
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-24.3K- 71.94% |
$763K - $1.11M
|
9.46K
$515K
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-477K- 90.57% |
$15M - $21.8M
|
49.7K
$2.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
193K+ 54.71% |
$6.08M - $8.83M
|
547K
$29.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Crewe Advisors LLC
|
BUY
|
- |
27+ 31.03% |
$849 - $1.23K
|
114
$6.21K
|
|
|
Nov 14, 2022
Q3 2022
|
Arctis Global LLC
San Juan, PR |
BUY
|
- |
284K+ 127.96% |
$8.92M - $13M
|
506K
$27.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Arctis Global LLC
San Juan, PR |
BUY
|
CALL |
200KNew |
$6.29M - $9.13M
|
200K
$10.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.7K- 15.49% |
$53.5K - $77.7K
|
9.28K
$506K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-49.7K- 77.02% |
$1.56M - $2.27M
|
14.8K
$807K
|
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
1.51K+ 11.82% |
$47.5K - $68.9K
|
14.3K
$778K
|
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
20New |
$629 - $913
|
20
$1.09K
|
|
|
Nov 09, 2022
Q3 2022
|
Easterly Investment Partners LLC
|
BUY
|
- |
9.93K+ 101.07% |
$312K - $453K
|
19.8K
$1.08M
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
37New |
$1.16K - $1.69K
|
37
$2.02K
|
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-9- 25.0% |
$283 - $411
|
27
$1.47K
|
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-13- 59.09% |
$409 - $593
|
9
$490
|
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-118K- 64.35% |
$3.71M - $5.38M
|
65.3K
$3.56M
|
|