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 15, 2019
Q1 2019
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-30.5KClosed |
$3.69M - $4.42M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
PUT |
252+ 525.0% |
$30.5K - $36.5K
|
300
$16.3K
|
|
|
May 15, 2019
Q1 2019
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-70KClosed |
$8.46M - $10.1M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-2.36KClosed |
$285K - $341K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-3.35KClosed |
$405K - $485K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-125KClosed |
$15.1M - $18.1M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Noked Capital LTD
Tel Aviv, L3 |
SELL
|
- |
-3.9KClosed |
$471K - $565K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-3.9KClosed |
$471K - $565K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-632KClosed |
$76.3M - $91.5M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Fosun International LTD
|
SELL
|
- |
-3.1KClosed |
$375K - $449K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Ruffer LLP
|
SELL
|
- |
-26.4KClosed |
$3.19M - $3.83M
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-2.17KClosed |
$262K - $314K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-1.16KClosed |
$140K - $168K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-27Closed |
$3.26K - $3.91K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Parametrica Management LTD
|
SELL
|
- |
-1.95KClosed |
$236K - $283K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Svenska Handelsbanken Ab (Publ)
|
SELL
|
- |
-4.1KClosed |
$496K - $594K
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Essex Savings Bank
|
SELL
|
- |
-3Closed |
$363 - $435
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Garrison Asset Management, LLC
|
SELL
|
- |
-4.53KClosed |
$548K - $657K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-700Closed |
$84.6K - $101K
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-3Closed |
$363 - $435
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-95Closed |
$11.5K - $13.8K
|
0
$0
|
|
|
Apr 30, 2019
Q1 2019
|
Santori & Peters, Inc.
|
SELL
|
- |
-1.52KClosed |
$183K - $220K
|
0
$0
|
|
|
Apr 15, 2019
Q1 2019
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Ledyard National Bank
|
SELL
|
- |
-800Closed |
$96.7K - $116K
|
0
$0
|
|
|
Apr 11, 2019
Q1 2019
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-2.47KClosed |
$298K - $357K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Addenda Capital Inc.
|
SELL
|
- |
-3.91KClosed |
$473K - $567K
|
0
$0
|
|
| Q4 2018 | |||||||
|
May 07, 2019
Q4 2018
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-7Closed |
$807 - $1.33K
|
0
$0
|
|
|
Mar 04, 2019
Q4 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
11.5K+ 13963.41% |
$1.32M - $2.17M
|
11.5K
$628K
|
|
|
Feb 21, 2019
Q4 2018
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-600- 5.93% |
$69.2K - $114K
|
9.51K
$518K
|
|
|
Feb 15, 2019
Q4 2018
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-344Closed |
$39.7K - $65.3K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Pittenger & Anderson Inc
|
SELL
|
- |
-500Closed |
$57.6K - $94.9K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-5Closed |
$576 - $949
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-12Closed |
$1.38K - $2.28K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-12Closed |
$1.38K - $2.28K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-1.11KClosed |
$128K - $210K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-1.93KClosed |
$222K - $366K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-3.03KClosed |
$349K - $575K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
CALL |
28.3KNew |
$3.26M - $5.37M
|
28.3K
$1.54M
|
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-1.77KClosed |
$204K - $336K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Times Square Capital Management, LLC
|
SELL
|
- |
-242KClosed |
$27.9M - $45.9M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-12.1KClosed |
$1.39M - $2.29M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-7.48KClosed |
$863K - $1.42M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Rbo & CO LLC
St Helena, CA |
SELL
|
- |
-1.1KClosed |
$127K - $209K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1Closed |
$115 - $190
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-1.77KClosed |
$205K - $337K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-58Closed |
$6.69K - $11K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-3KClosed |
$346K - $569K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.21KClosed |
$139K - $229K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-12Closed |
$1.38K - $2.28K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
F Dx Advisors, Inc.
|
BUY
|
- |
1.49KNew |
$172K - $283K
|
1.49K
$81.4K
|
|