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 |
|---|---|---|---|---|---|---|---|
|
Nov 06, 2025
Q3 2025
|
Assetmark, Inc
|
BUY
|
- |
3K+ 2.7% |
$167K - $201K
|
114K
$7.05M
|
|
|
Nov 06, 2025
Q3 2025
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
1.42K+ 35.6% |
$79K - $94.8K
|
5.39K
$334K
|
|
|
Nov 06, 2025
Q3 2025
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
22.7K+ 12.21% |
$1.27M - $1.52M
|
209K
$12.9M
|
|
|
Nov 06, 2025
Q3 2025
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
213+ 0.85% |
$11.9K - $14.3K
|
25.2K
$1.56M
|
|
|
Nov 06, 2025
Q3 2025
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-14- 8.33% |
$781 - $938
|
154
$9.54K
|
|
|
Nov 06, 2025
Q3 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.62K- 32.73% |
$146K - $176K
|
5.39K
$334K
|
|
|
Nov 05, 2025
Q3 2025
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
31+ 2.33% |
$1.73K - $2.08K
|
1.36K
$84.5K
|
|
|
Nov 05, 2025
Q3 2025
|
Castlekeep Investment Advisors LLC
Westport, CT |
BUY
|
- |
3.29K+ 11.94% |
$183K - $220K
|
30.8K
$1.91M
|
|
|
Nov 05, 2025
Q3 2025
|
Eukles Asset Management
|
SELL
|
- |
-151- 20.27% |
$8.42K - $10.1K
|
594
$36.8K
|
|
|
Nov 05, 2025
Q3 2025
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
139+ 11.75% |
$7.75K - $9.31K
|
1.32K
$81.9K
|
|
|
Nov 05, 2025
Q3 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.62K- 15.59% |
$90.6K - $109K
|
8.8K
$545K
|
|
|
Nov 04, 2025
Q3 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
9.86K+ 28.81% |
$550K - $660K
|
44.1K
$2.73M
|
|
|
Nov 04, 2025
Q3 2025
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.6K- 2.43% |
$312K - $375K
|
225K
$13.9M
|
|
|
Nov 04, 2025
Q3 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-186- 29.06% |
$10.4K - $12.5K
|
454
$28.1K
|
|
|
Nov 04, 2025
Q3 2025
|
Convergence Investment Partners, LLC
|
BUY
|
- |
151+ 0.47% |
$8.42K - $10.1K
|
32.2K
$2M
|
|
|
Nov 04, 2025
Q3 2025
|
Guerra Advisors Inc
Miami, FL |
BUY
|
- |
30New |
$1.67K - $2.01K
|
30
$1.86K
|
|
|
Nov 04, 2025
Q3 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
291K+ 44.54% |
$16.2M - $19.5M
|
944K
$58.4M
|
|
|
Nov 04, 2025
Q3 2025
|
Unison Advisors LLC
|
BUY
|
- |
61+ 0.35% |
$3.4K - $4.09K
|
17.6K
$1.09M
|
|
|
Nov 04, 2025
Q3 2025
|
Savant Capital, LLC
|
BUY
|
- |
617+ 6.57% |
$34.4K - $41.3K
|
10K
$619K
|
|
|
Nov 04, 2025
Q3 2025
|
Hantz Financial Services, Inc.
|
BUY
|
- |
4.02K+ 16.02% |
$224K - $270K
|
29.1K
$1.8M
|
|
|
Nov 04, 2025
Q3 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
348+ 3.14% |
$19.4K - $23.3K
|
11.4K
$708K
|
|
|
Nov 04, 2025
Q3 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
10+ 47.62% |
$558 - $670
|
31
$1.92K
|
|
|
Nov 03, 2025
Q3 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
308+ 1.0% |
$17.2K - $20.6K
|
31.1K
$1.93M
|
|
|
Nov 03, 2025
Q3 2025
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-21K- 40.0% |
$1.17M - $1.41M
|
31.5K
$1.95M
|
|
|
Nov 03, 2025
Q3 2025
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-66.5K- 35.85% |
$3.71M - $4.45M
|
119K
$7.37M
|
|
|
Nov 03, 2025
Q3 2025
|
Cloud Capital Management, LLC
Seattle, WA |
BUY
|
- |
26New |
$1.45K - $1.74K
|
26
$1.61K
|
|
|
Nov 03, 2025
Q3 2025
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
1.11K+ 3.34% |
$62.1K - $74.5K
|
34.5K
$2.13M
|
|
|
Nov 03, 2025
Q3 2025
|
Arizona State Retirement System
|
BUY
|
- |
200+ 1.4% |
$11.2K - $13.4K
|
14.5K
$900K
|
|
|
Nov 03, 2025
Q3 2025
|
Quest Partners LLC
New York, NY |
BUY
|
- |
29KNew |
$1.62M - $1.95M
|
29K
$1.8M
|
|
|
Oct 31, 2025
Q3 2025
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6.51K- 10.99% |
$363K - $436K
|
52.7K
$3.26M
|
|
|
Oct 31, 2025
Q3 2025
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
27.3K+ 162.62% |
$1.52M - $1.83M
|
44.1K
$2.73M
|
|
|
Oct 31, 2025
Q3 2025
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-213- 48.97% |
$11.9K - $14.3K
|
222
$13.7K
|
|
|
Oct 31, 2025
Q3 2025
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-224- 4.79% |
$12.5K - $15K
|
4.45K
$276K
|
|
|
Oct 31, 2025
Q3 2025
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-755- 12.63% |
$42.1K - $50.6K
|
5.23K
$324K
|
|
|
Oct 31, 2025
Q3 2025
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
596+ 6.07% |
$33.2K - $39.9K
|
10.4K
$645K
|
|
|
Oct 30, 2025
Q3 2025
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
SELL
|
- |
-25.9K- 50.09% |
$1.44M - $1.73M
|
25.8K
$1.6M
|
|
|
Oct 30, 2025
Q3 2025
|
Covestor LTD
Boston, MA |
SELL
|
- |
-434- 21.1% |
$24.2K - $29.1K
|
1.62K
$101K
|
|
|
Oct 30, 2025
Q3 2025
|
Strs Ohio
|
BUY
|
- |
200+ 100.0% |
$11.2K - $13.4K
|
400
$24.8K
|
|
|
Oct 30, 2025
Q3 2025
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.02K- 13.71% |
$57.1K - $68.5K
|
6.44K
$399K
|
|
|
Oct 29, 2025
Q3 2025
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
3.16K+ 7.04% |
$176K - $212K
|
48.1K
$2.98M
|
|
|
Oct 29, 2025
Q3 2025
|
Amalgamated Bank
New York, NY |
BUY
|
- |
59+ 0.44% |
$3.29K - $3.95K
|
13.4K
$832K
|
|
|
Oct 29, 2025
Q3 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
323+ 6.3% |
$18K - $21.6K
|
5.45K
$338K
|
|
|
Oct 29, 2025
Q3 2025
|
Mizuho Markets Americas LLC
|
BUY
|
- |
37.5K+ 11.49% |
$2.09M - $2.51M
|
363K
$22.5M
|
|
|
Oct 29, 2025
Q3 2025
|
Root Financial Partners, LLC
Solana Beach, CA |
BUY
|
- |
103New |
$5.74K - $6.9K
|
103
$6.38K
|
|
|
Oct 28, 2025
Q3 2025
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-97- 7.65% |
$5.41K - $6.5K
|
1.17K
$72.5K
|
|
|
Oct 28, 2025
Q3 2025
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-6.98K- 50.99% |
$389K - $467K
|
6.71K
$415K
|
|
|
Oct 27, 2025
Q3 2025
|
Janney Montgomery Scott LLC
|
BUY
|
- |
12.1KNew |
$677K - $813K
|
12.1K
$752K
|
|
|
Oct 27, 2025
Q3 2025
|
Quent Capital, LLC
|
BUY
|
- |
151New |
$8.42K - $10.1K
|
151
$9.35K
|
|
|
Oct 24, 2025
Q3 2025
|
Hemington Wealth Management
|
BUY
|
- |
3+ 3.61% |
$167 - $201
|
86
$5.33K
|
|
|
Oct 24, 2025
Q3 2025
|
Bayforest Capital LTD
London, X0 |
BUY
|
- |
7.72K+ 79.53% |
$430K - $517K
|
17.4K
$1.08M
|
|