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 |
---|---|---|---|---|---|---|---|
Aug 06, 2020
Q2 2020
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-8.12KClosed |
$172K - $428K
|
0
$0
|
|
Jul 15, 2020
Q2 2020
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-7.99KClosed |
$169K - $421K
|
0
$0
|
|
Jul 16, 2020
Q2 2020
|
Gyroscope Capital Management Group, LLC
|
SELL
|
- |
-7.91KClosed |
$167K - $417K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-7.8KClosed |
$165K - $411K
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-7.08KClosed |
$150K - $374K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-7.08KClosed |
$150K - $373K
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-6.75KClosed |
$143K - $356K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Seeyond
Paris, I0 |
SELL
|
- |
-5.09KClosed |
$108K - $269K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-4.09KClosed |
$86.4K - $215K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-2.82KClosed |
$59.6K - $149K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Washington Trust CO
|
SELL
|
- |
-2.59KClosed |
$54.8K - $137K
|
0
$0
|
|
Apr 05, 2024
Q2 2020
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-2.49KClosed |
$52.6K - $131K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-1.45KClosed |
$30.7K - $76.5K
|
0
$0
|
|
Jul 22, 2020
Q2 2020
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.45KClosed |
$30.6K - $76.3K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-136Closed |
$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
$47.5K
|
|
Aug 11, 2020
Q2 2020
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-26Closed |
$550 - $1.37K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-11Closed |
$233 - $580
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Newfound Research LLC
|
SELL
|
- |
-2Closed |
$42.3 - $106
|
0
$0
|
|
Q1 2020 | |||||||
May 06, 2020
Q1 2020
|
Cooke & Bieler LP
|
SELL
|
- |
-480KClosed |
$8.65M - $43.7M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jeffrey Ubben
Value Act Holdings, L.P. | San Francisco, Ca
|
SELL
|
- |
-330KClosed |
$5.95M - $30M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-300KClosed |
$5.41M - $27.3M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-254KClosed |
$4.58M - $23.1M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-253KClosed |
$4.56M - $23M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-201KClosed |
$3.63M - $18.3M
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-162KClosed |
$2.93M - $14.8M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
River Road Asset Management, LLC
|
SELL
|
- |
-118KClosed |
$2.13M - $10.7M
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Kirr Marbach & CO LLC
|
SELL
|
- |
-73.8KClosed |
$1.33M - $6.72M
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Pendal Group LTD
|
SELL
|
- |
-60.2KClosed |
$1.09M - $5.48M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Personal Capital Advisors Corp
|
SELL
|
- |
-50.7KClosed |
$915K - $4.61M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Jabodon Pt CO
Reno, NV |
SELL
|
- |
-34.9KClosed |
$630K - $3.18M
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-17.6KClosed |
$318K - $1.6M
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Sanders Morris Harris LLC
|
SELL
|
- |
-17.1KClosed |
$308K - $1.56M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Lingohr & Partner Asset Management Gmb H
Erkrath, 2M |
SELL
|
- |
-13.9KClosed |
$252K - $1.27M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-11.9KClosed |
$214K - $1.08M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-11.6KClosed |
$210K - $1.06M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-10.3KClosed |
$186K - $938K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-10.2KClosed |
$183K - $925K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-10.1KClosed |
$182K - $918K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Monaco Asset Management Sam
|
SELL
|
- |
-10KClosed |
$180K - $910K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Financial Advisors Network, Inc.
|
SELL
|
- |
-9.41KClosed |
$170K - $856K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
- |
-8.76KClosed |
$158K - $797K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-8.35KClosed |
$151K - $760K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-8.14KClosed |
$147K - $741K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-6.85KClosed |
$124K - $623K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Achmea Investment Management B.V.
|
SELL
|
- |
-6.68KClosed |
$120K - $608K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Stephens Inc
|
SELL
|
- |
-6.36KClosed |
$115K - $579K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-6.18KClosed |
$111K - $562K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-5.44KClosed |
$98K - $495K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-5.21KClosed |
$94K - $474K
|
0
$0
|