Latest Institutional Sells of Bread Financial Holdings, Inc. (BFH)

BFH Quotes by TradingView

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
Aug 14, 2020 Q2 2020
Asset Management One Co., Ltd.

SELL
 -
-24.3K
Closed
$513K - $1.28M
0 $0
Aug 13, 2020 Q2 2020
Fjarde Ap Fonden

SELL
 -
-22.5K
Closed
$476K - $1.19M
0 $0
Aug 13, 2020 Q2 2020
L2 Asset Management, LLC

Wayland, MA
SELL
 -
-19.1K
Closed
$403K - $1.01M
0 $0
Jul 22, 2020 Q2 2020
Trilogy Capital Inc.

SELL
 -
-16.8K
Closed
$355K - $885K
0 $0
Jul 24, 2020 Q2 2020
Rothschild Investment Corp

SELL
 -
-14.9K
Closed
$314K - $784K
0 $0
Jul 24, 2020 Q2 2020
Gulf International Bank (Uk) LTD

SELL
 -
-10.9K
Closed
$230K - $575K
0 $0
Aug 12, 2020 Q2 2020
Korea Investment Corp

Seoul, M5
SELL
 -
-10.8K
Closed
$228K - $570K
0 $0
Aug 05, 2020 Q2 2020
Stoneridge Investment Partners LLC

SELL
 -
-10.7K
Closed
$226K - $563K
0 $0
Aug 05, 2020 Q2 2020
Ae Wealth Management LLC

SELL
 -
-9.1K
Closed
$192K - $480K
0 $0
Aug 06, 2020 Q2 2020
Sawtooth Solutions, LLC

SELL
 -
-8.85K
Closed
$187K - $467K
0 $0
Jul 15, 2020 Q2 2020
Gateway Investment Advisers LLC

SELL
 -
-7.99K
Closed
$169K - $421K
0 $0
Jul 16, 2020 Q2 2020
Gyroscope Capital Management Group, LLC

SELL
 -
-7.91K
Closed
$167K - $417K
0 $0
Aug 03, 2020 Q2 2020
Icon Advisers Inc

Greenwood Village, CO
SELL
 -
-7.8K
Closed
$165K - $411K
0 $0
Jul 09, 2020 Q2 2020
Mount Yale Investment Advisors, LLC

SELL
 -
-7.08K
Closed
$150K - $374K
0 $0
Aug 14, 2020 Q2 2020
Carlson Capital L P

Dallas, TX
SELL
 -
-7.08K
Closed
$150K - $373K
0 $0
Jul 29, 2020 Q2 2020
Malaga Cove Capital, LLC

SELL
 -
-6.75K
Closed
$143K - $356K
0 $0
Aug 13, 2020 Q2 2020
Seeyond

Paris, I0
SELL
 -
-5.09K
Closed
$108K - $269K
0 $0
Aug 12, 2020 Q2 2020
Globeflex Capital L P

San Diego, CA
SELL
 -
-2.82K
Closed
$59.6K - $149K
0 $0
Aug 04, 2020 Q2 2020
Washington Trust CO

SELL
 -
-2.59K
Closed
$54.8K - $137K
0 $0
Apr 05, 2024 Q2 2020
E. Ohman J:Or Asset Management Ab

Stockholm, V7
SELL
 -
-2.49K
Closed
$52.6K - $131K
0 $0
Aug 14, 2020 Q2 2020
Pinz Capital Management, LP

New York, NY
SELL
 -
-1.45K
Closed
$30.7K - $76.5K
0 $0
Jul 22, 2020 Q2 2020
Banque Cantonale Vaudoise

SELL
 -
-1.45K
Closed
$30.6K - $76.3K
0 $0
Aug 14, 2020 Q2 2020
Clearbridge Investments, LLC

New York, NY
SELL
 -
-136
Closed
$2.88K - $7.17K
0 $0
Jan 02, 2024 Q2 2020
Anchor Investment Management, LLC

Columbia, SC
SELL
 -
-100
- 9.8%
$2.11K - $5.28K
920 $57K
Aug 11, 2020 Q2 2020
Tradewinds Capital Management, LLC

SELL
 -
-26
Closed
$550 - $1.37K
0 $0
Aug 13, 2020 Q2 2020
Bergan Kdv Wealth Management, LLC

SELL
 -
-11
Closed
$233 - $580
0 $0
Aug 10, 2020 Q2 2020
Newfound Research LLC

SELL
 -
-2
Closed
$42.3 - $106
0 $0
Q1 2020
May 06, 2020 Q1 2020
Cooke & Bieler LP

SELL
 -
-480K
Closed
$8.65M - $43.7M
0 $0
May 15, 2020 Q1 2020
Jeffrey Ubben Value Act Holdings, L.P. | San Francisco, Ca
SELL
 -
-330K
Closed
$5.95M - $30M
0 $0
May 15, 2020 Q1 2020
Weiss Multi Strategy Advisers LLC

New York, NY
SELL
 CALL
-300K
Closed
$5.41M - $27.3M
0 $0
May 15, 2020 Q1 2020
Samlyn Capital, LLC

New York, NY
SELL
 -
-254K
Closed
$4.58M - $23.1M
0 $0
May 11, 2020 Q1 2020
Equity Investment Corp

Atlanta, GA
SELL
 -
-253K
Closed
$4.56M - $23M
0 $0
May 14, 2020 Q1 2020
Laurion Capital Management LP

New York, NY
SELL
 -
-201K
Closed
$3.63M - $18.3M
0 $0
Apr 30, 2020 Q1 2020
Van Den Berg Management I, Inc

Austin, TX
SELL
 -
-162K
Closed
$2.93M - $14.8M
0 $0
May 14, 2020 Q1 2020
River Road Asset Management, LLC

SELL
 -
-118K
Closed
$2.13M - $10.7M
0 $0
Apr 20, 2020 Q1 2020
Kirr Marbach & CO LLC

SELL
 -
-73.8K
Closed
$1.33M - $6.72M
0 $0
May 04, 2020 Q1 2020
Pendal Group LTD

SELL
 -
-60.2K
Closed
$1.09M - $5.48M
0 $0
May 12, 2020 Q1 2020
Personal Capital Advisors Corp

SELL
 -
-50.7K
Closed
$915K - $4.61M
0 $0
May 12, 2020 Q1 2020
Jabodon Pt CO

Reno, NV
SELL
 -
-34.9K
Closed
$630K - $3.18M
0 $0
May 08, 2020 Q1 2020
Alberta Investment Management Corp

Edmonton, A0
SELL
 -
-17.6K
Closed
$318K - $1.6M
0 $0
Apr 09, 2020 Q1 2020
Sanders Morris Harris LLC

SELL
 -
-17.1K
Closed
$308K - $1.56M
0 $0
May 07, 2020 Q1 2020
Lingohr & Partner Asset Management Gmb H

Erkrath, 2M
SELL
 -
-13.9K
Closed
$252K - $1.27M
0 $0
May 14, 2020 Q1 2020
Penserra Capital Management LLC

Orinda, CA
SELL
 -
-11.9K
Closed
$214K - $1.08M
0 $0
May 14, 2020 Q1 2020
Weiss Asset Management LP

Boston, MA
SELL
 -
-11.6K
Closed
$210K - $1.06M
0 $0
May 13, 2020 Q1 2020
British Columbia Investment Management Corp

Victoria, A1
SELL
 -
-10.3K
Closed
$186K - $938K
0 $0
May 15, 2020 Q1 2020
Gyon Technologies Capital Management, LP

Denville, NJ
SELL
 -
-10.2K
Closed
$183K - $925K
0 $0
Apr 28, 2020 Q1 2020
Mesirow Financial Investment Management Equity & Fixed Income

Chicago, IL
SELL
 -
-10.1K
Closed
$182K - $918K
0 $0
May 12, 2020 Q1 2020
Monaco Asset Management Sam

SELL
 -
-10K
Closed
$180K - $910K
0 $0
May 11, 2020 Q1 2020
Financial Advisors Network, Inc.

SELL
 -
-9.41K
Closed
$170K - $856K
0 $0

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