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 |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-705Closed |
$24.4K - $47K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-21- 0.36% |
$728 - $1.4K
|
5.82K
$317K
|
|
|
Feb 16, 2021
Q4 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-4.97KClosed |
$172K - $332K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Core First Bank & Trust
Topeka, KS |
BUY
|
- |
60New |
$2.08K - $4K
|
60
$3.27K
|
|
|
Feb 12, 2021
Q4 2020
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
46New |
$1.59K - $3.07K
|
46
$2.51K
|
|
|
Feb 12, 2021
Q4 2020
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-1.2KClosed |
$41.6K - $80.1K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-12.1K- 63.35% |
$420K - $807K
|
7K
$381K
|
|
|
Feb 12, 2021
Q4 2020
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-12.9KClosed |
$447K - $861K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-5.37KClosed |
$186K - $359K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Skylands Capital, LLC
|
SELL
|
- |
-4.8KClosed |
$166K - $320K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Adams Wealth Management
|
SELL
|
CALL |
-700Closed |
$24.3K - $46.7K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-430Closed |
$14.9K - $28.7K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-27Closed |
$936 - $1.8K
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-49Closed |
$1.7K - $3.27K
|
0
$0
|
|
|
Feb 01, 2021
Q4 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-6Closed |
$208 - $400
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-11Closed |
$381 - $734
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-1.5KClosed |
$52K - $100K
|
0
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
21New |
$728 - $1.4K
|
21
$1.14K
|
|
|
Jan 08, 2021
Q4 2020
|
Creative Financial Designs Inc
|
SELL
|
- |
-79Closed |
$2.74K - $5.27K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-300Closed |
$9.55K - $11.7K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-77.5KClosed |
$2.47M - $3.02M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Smith Thomas W
Boca Raton, FL |
SELL
|
- |
-4.5KClosed |
$143K - $176K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-6.92KClosed |
$220K - $270K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-17.8KClosed |
$566K - $694K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-26.7KClosed |
$851K - $1.04M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-225Closed |
$7.16K - $8.78K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-8.34KClosed |
$266K - $326K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Golden Gate Private Equity, Inc.
San Francisco, CA |
SELL
|
- |
-22KClosed |
$700K - $859K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-125Closed |
$3.98K - $4.88K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-234Closed |
$7.45K - $9.13K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-3.35K- 29.52% |
$107K - $131K
|
8K
$436K
|
|
|
Nov 13, 2020
Q3 2020
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-9.63KClosed |
$307K - $376K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-15.7KClosed |
$500K - $613K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Tfc Financial Management
|
BUY
|
- |
10New |
$318 - $390
|
10
$545
|
|
|
Nov 12, 2020
Q3 2020
|
Aviva PLC
|
SELL
|
- |
-9.41KClosed |
$300K - $367K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-813Closed |
$25.9K - $31.7K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-3.24KClosed |
$103K - $126K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-15Closed |
$478 - $585
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-6.79KClosed |
$216K - $265K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
First Manhattan CO
New York, NY |
SELL
|
- |
-73- 72.28% |
$2.32K - $2.85K
|
28
$1.53K
|
|
|
Nov 10, 2020
Q3 2020
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-200Closed |
$6.37K - $7.81K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-115Closed |
$3.66K - $4.49K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Twin Capital Management Inc
|
SELL
|
- |
-9.67KClosed |
$308K - $377K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-10Closed |
$318 - $390
|
0
$0
|
|
|
Nov 03, 2020
Q3 2020
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-206Closed |
$6.56K - $8.04K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-497Closed |
$15.8K - $19.4K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.82KClosed |
$58K - $71.1K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-80Closed |
$2.55K - $3.12K
|
0
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-15.9KClosed |
$505K - $619K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-48Closed |
$1.53K - $1.87K
|
0
$0
|
|