Latest Institutional Transactions on Bread Financial Holdings, Inc. (BFH)
This table provides information on the latest institutional transactions involving Bread Financial Holdings, Inc. (BFH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 10, 2024
Q3 2024
|
Dgs Capital Management, LLC
|
BUY
|
- |
1.1K+ 11.8% |
$49K - $64.6K
|
10.4K
$655K
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
21.1KNew |
$939K - $1.24M
|
21.1K
$1.32M
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1+ 0.48% |
$44.5 - $58.6
|
210
$13.2K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
28.4KNew |
$1.26M - $1.66M
|
28.4K
$1.78M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
53.5K+ 121.3% |
$2.38M - $3.14M
|
97.7K
$6.13M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
100KNew |
$4.45M - $5.86M
|
100K
$6.28M
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
79New |
$3.52K - $4.63K
|
79
$4.96K
|
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
151New |
$6.72K - $8.85K
|
151
$9.48K
|
|
|
Nov 15, 2024
Q3 2024
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-33.9K- 48.59% |
$1.51M - $1.99M
|
35.9K
$2.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
17KNew |
$758K - $998K
|
17K
$1.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-97.9K- 2.09% |
$4.36M - $5.74M
|
4.58M
$288M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-36.7K- 2.49% |
$1.63M - $2.15M
|
1.44M
$90.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-833K- 86.88% |
$37.1M - $48.8M
|
126K
$7.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.7K- 3.39% |
$165K - $217K
|
105K
$6.62M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-15.1K- 28.39% |
$672K - $885K
|
38.1K
$2.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Hst Ventures, LLC
|
SELL
|
- |
-296K- 88.29% |
$13.2M - $17.3M
|
39.2K
$2.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
95.1K+ 3072.2% |
$4.23M - $5.57M
|
98.1K
$6.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
5.78KNew |
$257K - $338K
|
5.78K
$363K
|
|
|
Nov 14, 2024
Q3 2024
|
Pacifica Capital Investments, LLC
|
SELL
|
- |
-26.9K- 45.03% |
$1.2M - $1.57M
|
32.8K
$2.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
80.1K+ 313.99% |
$3.56M - $4.69M
|
106K
$6.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-36.2K- 95.2% |
$1.61M - $2.12M
|
1.83K
$115K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-11.9K- 24.14% |
$530K - $697K
|
37.4K
$2.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-32- 0.09% |
$1.42K - $1.88K
|
34.1K
$2.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
126KNew |
$5.61M - $7.39M
|
126K
$7.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-410- 0.22% |
$18.2K - $24K
|
183K
$11.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-21.9K- 3.95% |
$975K - $1.28M
|
533K
$33.4M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
41K+ 2.06% |
$1.83M - $2.4M
|
2.03M
$128M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
34.1K+ 95.06% |
$1.52M - $2M
|
70K
$4.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.59K- 2.34% |
$160K - $210K
|
150K
$9.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
424New |
$18.9K - $24.8K
|
424
$26.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
45.4K+ 10.63% |
$2.02M - $2.66M
|
473K
$29.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.7K+ 0.19% |
$75.7K - $99.6K
|
882K
$55.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
1.02K+ 11.59% |
$45.3K - $59.6K
|
9.79K
$615K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.21K- 17.5% |
$53.9K - $71K
|
5.71K
$358K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
135KNew |
$6.03M - $7.94M
|
135K
$8.5M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-50- 6.35% |
$2.23K - $2.93K
|
737
$46.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-51.2K- 15.48% |
$2.28M - $3M
|
279K
$17.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.71K- 66.81% |
$299K - $393K
|
3.34K
$209K
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
150KNew |
$6.69M - $8.81M
|
150K
$9.43M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.06K- 20.89% |
$225K - $297K
|
19.2K
$1.2M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-27.3K- 22.32% |
$1.21M - $1.6M
|
95K
$5.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
- |
3.75K+ 1.47% |
$167K - $219K
|
259K
$16.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13.1K- 4.08% |
$584K - $769K
|
309K
$19.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
19.8KNew |
$879K - $1.16M
|
19.8K
$1.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
12.3KNew |
$549K - $723K
|
12.3K
$775K
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
8.77K+ 99.57% |
$390K - $514K
|
17.6K
$1.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
27.4K+ 6.12% |
$1.22M - $1.6M
|
475K
$29.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-51.1K- 58.77% |
$2.28M - $3M
|
35.9K
$2.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-69.4K- 42.06% |
$3.09M - $4.07M
|
95.6K
$6M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.61K+ 2.67% |
$71.6K - $94.3K
|
61.8K
$3.88M
|