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 |
|---|---|---|---|---|---|---|---|
|
Apr 22, 2025
Q1 2025
|
Innealta Capital, LLC
Austin, TX |
SELL
|
- |
-536- 9.95% |
$24.9K - $34.9K
|
4.85K
$300K
|
|
|
Apr 29, 2025
Q1 2025
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-137- 40.77% |
$6.37K - $8.91K
|
199
$12.3K
|
|
|
May 13, 2025
Q1 2025
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-120- 16.0% |
$5.58K - $7.81K
|
630
$39K
|
|
|
May 02, 2025
Q1 2025
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-28- 0.08% |
$1.3K - $1.82K
|
33.5K
$2.07M
|
|
|
May 15, 2025
Q1 2025
|
Wpg Advisers, LLC
Baltimore, MD |
SELL
|
- |
-19- 32.76% |
$884 - $1.24K
|
39
$2.42K
|
|
|
May 14, 2025
Q1 2025
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-2- 1.0% |
$93 - $130
|
198
$12.3K
|
|
|
Apr 17, 2025
Q1 2025
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-2- 33.33% |
$93 - $130
|
4
$248
|
|
| Q4 2024 | |||||||
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-44K- 24.0% |
$2.05M - $2.92M
|
139K
$8.63M
|
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-3.3K- 23.57% |
$153K - $219K
|
10.7K
$663K
|
|
|
Jan 17, 2025
Q4 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-2.84K- 17.46% |
$132K - $189K
|
13.4K
$832K
|
|
|
Jan 21, 2025
Q4 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-2.34K- 22.42% |
$109K - $155K
|
8.1K
$502K
|
|
|
Feb 14, 2025
Q4 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-2.32K- 29.46% |
$108K - $154K
|
5.54K
$343K
|
|
|
Jan 08, 2025
Q4 2024
|
First Hawaiian Bank
|
SELL
|
- |
-2.1K- 18.88% |
$97.5K - $139K
|
9.01K
$558K
|
|
|
Feb 14, 2025
Q4 2024
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-1.16K- 14.96% |
$53.9K - $76.9K
|
6.59K
$408K
|
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
SELL
|
- |
-690- 79.04% |
$32.1K - $45.8K
|
183
$11.3K
|
|
|
Jan 27, 2025
Q4 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-502- 1.29% |
$23.3K - $33.3K
|
38.6K
$2.39M
|
|
|
Feb 14, 2025
Q4 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-390- 77.53% |
$18.1K - $25.9K
|
113
$7K
|
|
|
Jan 14, 2025
Q4 2024
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-57- 2.61% |
$2.65K - $3.78K
|
2.13K
$132K
|
|
|
Feb 14, 2025
Q4 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-54- 68.35% |
$2.51K - $3.58K
|
25
$1.55K
|
|
|
Jan 21, 2025
Q4 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-2- 22.22% |
$93 - $133
|
7
$434
|
|
|
Jan 15, 2025
Q4 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-2- 5.56% |
$93 - $133
|
34
$2.11K
|
|
| Q3 2024 | |||||||
|
Nov 14, 2024
Q3 2024
|
Hst Ventures, LLC
|
SELL
|
- |
-296K- 88.29% |
$13.2M - $17.3M
|
39.2K
$2.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-69.4K- 42.06% |
$3.09M - $4.07M
|
95.6K
$5.92M
|
|
|
Nov 13, 2024
Q3 2024
|
Kize Capital LP
New York, NY |
SELL
|
- |
-40K- 45.36% |
$1.78M - $2.34M
|
48.2K
$2.98M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
PUT |
-29.2K- 10.09% |
$1.3M - $1.71M
|
260K
$16.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Pacifica Capital Investments, LLC
|
SELL
|
- |
-26.9K- 45.03% |
$1.2M - $1.57M
|
32.8K
$2.03M
|
|
|
Feb 12, 2025
Q3 2024
|
Bit Capital Gmb H
Berlin, 2M |
SELL
|
- |
-22.8KClosed |
$1.01M - $1.34M
|
0
$0
|
|
|
Oct 21, 2024
Q3 2024
|
Courant Investment Management LLC
|
SELL
|
- |
-10K- 13.89% |
$445K - $586K
|
62K
$3.84M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-50- 6.35% |
$2.23K - $2.93K
|
737
$45.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-38- 0.79% |
$1.69K - $2.23K
|
4.79K
$297K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-150K- 75.0% |
$4.83M - $6.68M
|
50K
$3.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-91K- 92.56% |
$2.93M - $4.06M
|
7.31K
$453K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-9.28K- 0.19% |
$299K - $414K
|
4.83M
$299M
|
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
SELL
|
- |
-1.81K- 10.69% |
$58.4K - $80.7K
|
15.1K
$938K
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-300- 50.0% |
$9.67K - $13.4K
|
300
$18.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-251- 1.17% |
$8.09K - $11.2K
|
21.2K
$1.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-53- 0.56% |
$1.71K - $2.36K
|
9.47K
$586K
|
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-18- 37.5% |
$580 - $802
|
30
$1.86K
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-12- 13.04% |
$387 - $535
|
80
$4.95K
|
|
| Q1 2024 | |||||||
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-174K- 73.06% |
$5.11M - $6.97M
|
64K
$3.96M
|
|
|
May 13, 2024
Q1 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-3.29K- 96.77% |
$96.9K - $132K
|
110
$6.81K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-660- 2.93% |
$19.4K - $26.5K
|
21.8K
$1.35M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-500- 2.5% |
$14.7K - $20.1K
|
19.5K
$1.21M
|
|
|
May 01, 2024
Q1 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-408- 6.26% |
$12K - $16.4K
|
6.11K
$378K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-278- 9.56% |
$8.18K - $11.2K
|
2.63K
$163K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-238- 0.88% |
$7.01K - $9.56K
|
26.8K
$1.66M
|
|
| Q4 2023 | |||||||
|
Feb 13, 2024
Q4 2023
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-65.5K- 4.38% |
$1.73M - $2.24M
|
1.43M
$88.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-12K- 56.1% |
$315K - $409K
|
9.36K
$580K
|
|
|
Feb 14, 2024
Q4 2023
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
PUT |
-7.5K- 30.0% |
$198K - $256K
|
17.5K
$1.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.73K- 3.07% |
$45.5K - $59K
|
54.5K
$3.38M
|
|