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 |
---|---|---|---|---|---|---|---|
May 15, 2020
Q1 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-4.63KClosed |
$83.5K - $421K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-4.57KClosed |
$82.4K - $416K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Hartford Investment Management CO
|
SELL
|
- |
-4.46KClosed |
$80.5K - $406K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-4.24KClosed |
$76.5K - $386K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-3.93KClosed |
$71K - $358K
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Ifm Investors Pty LTD
|
SELL
|
- |
-3.86KClosed |
$69.7K - $352K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-3.84KClosed |
$69.2K - $349K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.58KClosed |
$64.5K - $325K
|
0
$0
|
|
Nov 18, 2022
Q1 2020
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-3.4KClosed |
$61.3K - $309K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-3.39KClosed |
$61.1K - $308K
|
0
$0
|
|
Jun 05, 2020
Q1 2020
|
Telemus Capital, LLC
|
SELL
|
- |
-3.38KClosed |
$61K - $308K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-3.14KClosed |
$56.7K - $286K
|
0
$0
|
|
Apr 08, 2020
Q1 2020
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-2.95KClosed |
$53.2K - $268K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Plimoth Trust CO LLC
|
SELL
|
- |
-2.83KClosed |
$51.1K - $258K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-2.83KClosed |
$51K - $257K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Ing Groep Nv
|
SELL
|
- |
-2.81KClosed |
$50.7K - $256K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-2.65KClosed |
$47.7K - $241K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-2.4KClosed |
$43.3K - $218K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Sentry Investment Management LLC
|
SELL
|
- |
-2.34KClosed |
$42.1K - $213K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-2.19KClosed |
$39.5K - $199K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-2.15KClosed |
$38.8K - $196K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-2.11KClosed |
$38K - $192K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-2.09KClosed |
$37.8K - $190K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-2KClosed |
$36.1K - $182K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
SELL
|
- |
-1.81KClosed |
$32.7K - $165K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-1.41KClosed |
$25.4K - $128K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-715Closed |
$12.9K - $65.1K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-603Closed |
$10.9K - $54.9K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-602Closed |
$10.9K - $54.8K
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-406Closed |
$7.32K - $37K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-270Closed |
$4.87K - $24.6K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-151Closed |
$2.72K - $13.7K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Peregrine Capital Management LLC
|
SELL
|
- |
-120Closed |
$2.16K - $10.9K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-92Closed |
$1.66K - $8.37K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Sandy Spring Bank
|
SELL
|
- |
-85Closed |
$1.53K - $7.74K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-78Closed |
$1.41K - $7.1K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-74Closed |
$1.33K - $6.73K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-70Closed |
$1.26K - $6.37K
|
0
$0
|
|
Sep 07, 2021
Q1 2020
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-60- 60.0% |
$1.08K - $5.46K
|
40
$2.06K
|
|
Nov 09, 2023
Q1 2020
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-37Closed |
$667 - $3.37K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Covington Capital Management
|
SELL
|
- |
-27Closed |
$487 - $2.46K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-16Closed |
$289 - $1.46K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-10Closed |
$180 - $910
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-9Closed |
$162 - $819
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-4Closed |
$72.2 - $364
|
0
$0
|
|
Q4 2019 | |||||||
Feb 13, 2020
Q4 2019
|
Rmb Capital Management, LLC
|
SELL
|
- |
-113KClosed |
$9.05M - $11.4M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-103KClosed |
$8.25M - $10.4M
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-90KClosed |
$7.18M - $9.05M
|
0
$0
|
|
Feb 21, 2020
Q4 2019
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-77.2KClosed |
$6.16M - $7.77M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Davidson Investment Advisors
|
SELL
|
- |
-65.1KClosed |
$5.19M - $6.54M
|
0
$0
|