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 |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2025
Q3 2025
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
9New |
$502 - $603
|
9
$557
|
|
|
Oct 24, 2025
Q3 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-6.08K- 9.43% |
$339K - $407K
|
58.4K
$3.61M
|
|
|
Oct 24, 2025
Q3 2025
|
First Horizon Corp
Memphis, TN |
SELL
|
- |
-68Closed |
$3.79K - $4.55K
|
0
$0
|
|
|
Oct 23, 2025
Q3 2025
|
Cx Institutional
|
SELL
|
- |
-102K- 99.6% |
$5.67M - $6.81M
|
406
$25.1K
|
|
|
Oct 23, 2025
Q3 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
15.3K+ 748.26% |
$853K - $1.02M
|
17.3K
$1.07M
|
|
|
Oct 23, 2025
Q3 2025
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
125+ 0.8% |
$6.97K - $8.37K
|
15.8K
$981K
|
|
|
Oct 23, 2025
Q3 2025
|
Vermillion Wealth Management, Inc.
Rosemount, MN |
BUY
|
- |
8New |
$446 - $536
|
8
$495
|
|
|
Oct 23, 2025
Q3 2025
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.25K- 15.34% |
$237K - $285K
|
23.5K
$1.45M
|
|
|
Oct 23, 2025
Q3 2025
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 0.94% |
$5.58K - $6.7K
|
10.5K
$652K
|
|
|
Oct 22, 2025
Q3 2025
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.98K- 1.72% |
$111K - $133K
|
113K
$7.01M
|
|
|
Oct 22, 2025
Q3 2025
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 1.38% |
$16.7K - $20.1K
|
21.4K
$1.33M
|
|
|
Oct 22, 2025
Q3 2025
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-885- 15.72% |
$49.4K - $59.3K
|
4.74K
$294K
|
|
|
Oct 21, 2025
Q3 2025
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
5+ 14.29% |
$279 - $335
|
40
$2.48K
|
|
|
Oct 21, 2025
Q3 2025
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
BUY
|
- |
898+ 30.99% |
$50.1K - $60.1K
|
3.8K
$235K
|
|
|
Oct 20, 2025
Q3 2025
|
Diversified Trust CO
|
BUY
|
- |
3.89KNew |
$217K - $261K
|
3.89K
$241K
|
|
|
Oct 20, 2025
Q3 2025
|
Calamos Wealth Management LLC
|
BUY
|
- |
4.89KNew |
$273K - $327K
|
4.89K
$303K
|
|
|
Oct 20, 2025
Q3 2025
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
30.9K+ 367.86% |
$1.72M - $2.07M
|
39.3K
$2.43M
|
|
|
Oct 20, 2025
Q3 2025
|
Los Angeles Capital Management LLC
|
BUY
|
- |
898+ 5.03% |
$50.1K - $60.1K
|
18.7K
$1.16M
|
|
|
Oct 20, 2025
Q3 2025
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-10K- 16.67% |
$558K - $670K
|
50K
$3.1M
|
|
|
Oct 20, 2025
Q3 2025
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-80- 0.97% |
$4.46K - $5.36K
|
8.14K
$504K
|
|
|
Oct 20, 2025
Q3 2025
|
Salomon & Ludwin, LLC
|
BUY
|
- |
512+ 136.17% |
$28.6K - $34.3K
|
888
$55K
|
|
|
Oct 20, 2025
Q3 2025
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
180New |
$10K - $12.1K
|
180
$11.1K
|
|
|
Oct 17, 2025
Q3 2025
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-2.83K- 18.14% |
$158K - $190K
|
12.8K
$791K
|
|
|
Oct 17, 2025
Q3 2025
|
Three Seasons Wealth, LLC
Salt Lake City, UT |
SELL
|
- |
-4.26K- 49.51% |
$237K - $285K
|
4.34K
$269K
|
|
|
Oct 17, 2025
Q3 2025
|
Range Financial Group LLC
|
SELL
|
- |
-80- 1.45% |
$4.46K - $5.36K
|
5.42K
$336K
|
|
|
Oct 17, 2025
Q3 2025
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-2- 6.45% |
$112 - $134
|
29
$1.8K
|
|
|
Oct 16, 2025
Q3 2025
|
Highland Capital Management, LLC
|
SELL
|
- |
-85- 1.19% |
$4.74K - $5.69K
|
7.05K
$437K
|
|
|
Oct 15, 2025
Q3 2025
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
1.54K+ 8.64% |
$85.8K - $103K
|
19.3K
$1.2M
|
|
|
Oct 15, 2025
Q3 2025
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
400New |
$22.3K - $26.8K
|
400
$24.8K
|
|
|
Oct 15, 2025
Q3 2025
|
Cwm, LLC
|
BUY
|
- |
461+ 18.32% |
$25.7K - $30.9K
|
2.98K
$184K
|
|
|
Oct 14, 2025
Q3 2025
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
4K+ 4.18% |
$223K - $268K
|
99.6K
$6.17M
|
|
|
Oct 14, 2025
Q3 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
12+ 2.97% |
$669 - $804
|
416
$25.8K
|
|
|
Oct 14, 2025
Q3 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.39K- 16.89% |
$189K - $227K
|
16.7K
$1.03M
|
|
|
Oct 14, 2025
Q3 2025
|
Matrix Trust CO
|
SELL
|
- |
-82- 17.08% |
$4.57K - $5.49K
|
398
$24.6K
|
|
|
Oct 14, 2025
Q3 2025
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-1- 8.33% |
$55.8 - $67
|
11
$681
|
|
|
Oct 14, 2025
Q3 2025
|
Mjt & Associates Financial Advisory Group, Inc.
Monteviceo, MN |
SELL
|
- |
-22- 28.21% |
$1.23K - $1.47K
|
56
$3.47K
|
|
|
Oct 10, 2025
Q3 2025
|
Wedge Capital Management L L P
|
BUY
|
- |
20.7KNew |
$1.16M - $1.39M
|
20.7K
$1.28M
|
|
|
Oct 09, 2025
Q3 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.7K- 17.97% |
$318K - $382K
|
26K
$1.61M
|
|
|
Oct 08, 2025
Q3 2025
|
Retirement Wealth Solutions LLC
Marshfield, WI |
BUY
|
- |
20New |
$1.12K - $1.34K
|
20
$1.24K
|
|
|
Oct 02, 2025
Q3 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
34+ 1.12% |
$1.9K - $2.28K
|
3.07K
$190K
|
|
| Q2 2025 | |||||||
|
Dec 18, 2025
Q2 2025
|
Danske Bank A/S
Copenhagen K, G7 |
SELL
|
- |
-30.5K- 99.31% |
$1.28M - $1.74M
|
211
$13.1K
|
|
|
Nov 21, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
64.2K+ 29.49% |
$2.69M - $3.67M
|
282K
$17.5M
|
|
|
Oct 08, 2025
Q2 2025
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.2K- 12.93% |
$92.1K - $126K
|
14.8K
$918K
|
|
|
Sep 24, 2025
Q2 2025
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
7.62K+ 27.67% |
$319K - $435K
|
35.2K
$2.18M
|
|
|
Aug 29, 2025
Q2 2025
|
Total Investment Management Inc
Scottsdale, AZ |
BUY
|
- |
10New |
$419 - $571
|
10
$619
|
|
|
Aug 18, 2025
Q2 2025
|
Kestra Investment Management, LLC
Austin, TX |
BUY
|
- |
78New |
$3.27K - $4.46K
|
78
$4.83K
|
|
|
Aug 18, 2025
Q2 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
61+ 88.41% |
$2.55K - $3.48K
|
130
$8.05K
|
|
|
Aug 18, 2025
Q2 2025
|
N.E.W. Advisory Services LLC
|
SELL
|
- |
-6- 20.69% |
$251 - $343
|
23
$1.42K
|
|
|
Aug 14, 2025
Q2 2025
|
Axa S.A.
Paris, I0 |
BUY
|
- |
16.1K+ 14.87% |
$673K - $918K
|
124K
$7.69M
|
|
|
Aug 14, 2025
Q2 2025
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
3.77KNew |
$158K - $215K
|
3.77K
$234K
|
|