Latest Institutional Sells of Bread Financial Holdings, Inc. (BFH)
This list provides information on the latest institutional transactions involving Bread Financial Holdings, Inc. (BFH) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 16, 2020
Q3 2020
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-77.5KClosed |
$2.47M - $3.02M
|
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
|
Golden Gate Private Equity, Inc.
San Francisco, CA |
SELL
|
- |
-22KClosed |
$700K - $859K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-17.8KClosed |
$566K - $694K
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-15.9KClosed |
$505K - $619K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-15.7KClosed |
$500K - $613K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Twin Capital Management Inc
|
SELL
|
- |
-9.67KClosed |
$308K - $377K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-9.63KClosed |
$307K - $376K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Aviva PLC
|
SELL
|
- |
-9.41KClosed |
$300K - $367K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-8.34KClosed |
$266K - $326K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-6.92KClosed |
$220K - $270K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-6.79KClosed |
$216K - $265K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Smith Thomas W
Boca Raton, FL |
SELL
|
- |
-4.5KClosed |
$143K - $176K
|
0
$0
|
|
Oct 05, 2020
Q3 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-3.43KClosed |
$109K - $134K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-3.35K- 29.52% |
$107K - $131K
|
8K
$413K
|
|
Nov 12, 2020
Q3 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-3.24KClosed |
$103K - $126K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.82KClosed |
$58K - $71.1K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-813Closed |
$25.9K - $31.7K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-497Closed |
$15.8K - $19.4K
|
0
$0
|
|
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-300Closed |
$9.55K - $11.7K
|
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
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-225Closed |
$7.16K - $8.78K
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-206Closed |
$6.56K - $8.04K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-200Closed |
$6.37K - $7.81K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-125Closed |
$3.98K - $4.88K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-115Closed |
$3.66K - $4.49K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-109Closed |
$3.47K - $4.25K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-80Closed |
$2.55K - $3.12K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
First Manhattan CO
New York, NY |
SELL
|
- |
-73- 72.28% |
$2.32K - $2.85K
|
28
$1.45K
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-48Closed |
$1.53K - $1.87K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-15Closed |
$478 - $585
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-10Closed |
$318 - $390
|
0
$0
|
|
Q2 2020 | |||||||
Aug 12, 2020
Q2 2020
|
Parnassus Investments, LLC
|
SELL
|
- |
-1.37MClosed |
$29M - $72.4M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Gobi Capital LLC
San Francisco, CA |
SELL
|
- |
-294KClosed |
$6.21M - $15.5M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Bayview Asset Management, LLC
Coral Gables, FL |
SELL
|
- |
-213KClosed |
$4.49M - $11.2M
|
0
$0
|
|
Jul 22, 2020
Q2 2020
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-124KClosed |
$2.62M - $6.54M
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-70.7KClosed |
$1.49M - $3.73M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-45.6KClosed |
$963K - $2.4M
|
0
$0
|
|
Jul 30, 2020
Q2 2020
|
Lapides Asset Management, LLC
|
SELL
|
- |
-37.2KClosed |
$786K - $1.96M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-34KClosed |
$719K - $1.79M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-24.3KClosed |
$513K - $1.28M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Fjarde Ap Fonden
|
SELL
|
- |
-22.5KClosed |
$476K - $1.19M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-19.1KClosed |
$403K - $1.01M
|
0
$0
|
|
Jul 22, 2020
Q2 2020
|
Trilogy Capital Inc.
|
SELL
|
- |
-16.8KClosed |
$355K - $885K
|
0
$0
|
|
Jul 24, 2020
Q2 2020
|
Rothschild Investment Corp
|
SELL
|
- |
-14.9KClosed |
$314K - $784K
|
0
$0
|
|
Jul 24, 2020
Q2 2020
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-10.9KClosed |
$230K - $575K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-10.8KClosed |
$228K - $570K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-10.7KClosed |
$226K - $563K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Ae Wealth Management LLC
|
SELL
|
- |
-9.1KClosed |
$192K - $480K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-8.85KClosed |
$187K - $467K
|
0
$0
|