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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-13.2KClosed |
$946K - $1.13M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
166New |
$11.9K - $14.2K
|
166
$10.4K
|
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-15.8KClosed |
$1.13M - $1.35M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-108- 2.36% |
$7.74K - $9.24K
|
4.46K
$280K
|
|
|
Nov 05, 2021
Q3 2021
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-9.2KClosed |
$659K - $787K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.03KClosed |
$146K - $174K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Harvest Investment Services, LLC
|
SELL
|
- |
-3.89KClosed |
$279K - $333K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
CALL |
5K+ 100.0% |
$358K - $428K
|
10K
$628K
|
|
|
Oct 27, 2021
Q3 2021
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-100Closed |
$7.17K - $8.55K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.3KClosed |
$165K - $197K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-751Closed |
$53.8K - $64.2K
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-25Closed |
$1.79K - $2.14K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Churchill Management Corp
|
SELL
|
- |
-22KClosed |
$1.58M - $1.88M
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Corbenic Partners LLC
|
SELL
|
- |
-82Closed |
$5.88K - $7.01K
|
0
$0
|
|
|
Oct 05, 2021
Q3 2021
|
Hanseatic Management Services Inc
|
SELL
|
- |
-4.14KClosed |
$297K - $354K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Jan 08, 2024
Q2 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.86KClosed |
$152K - $185K
|
0
$0
|
|
|
Feb 24, 2022
Q2 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
9.5KNew |
$773K - $947K
|
9.5K
$596K
|
|
|
Aug 30, 2021
Q2 2021
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-4.49KClosed |
$365K - $447K
|
0
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
8KNew |
$651K - $797K
|
8K
$502K
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.95KClosed |
$158K - $194K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jericho Capital Asset Management L.P.
New York, NY |
SELL
|
- |
-826KClosed |
$67.2M - $82.3M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-2.2KClosed |
$179K - $219K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-12.8KClosed |
$1.05M - $1.28M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-6KClosed |
$488K - $598K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-8.37KClosed |
$681K - $834K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
10.5K+ 7643.07% |
$852K - $1.04M
|
10.6K
$666K
|
|
|
Aug 16, 2021
Q2 2021
|
Prescott General Partners LLC
Boca Raton, FL |
SELL
|
- |
-265KClosed |
$21.6M - $26.4M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-2.73KClosed |
$222K - $272K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-44Closed |
$3.58K - $4.39K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-12.7K- 32.4% |
$1.03M - $1.27M
|
26.5K
$1.66M
|
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-15.3KClosed |
$1.25M - $1.53M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-2.06KClosed |
$168K - $205K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-25KClosed |
$2.03M - $2.49M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-12.6KClosed |
$1.02M - $1.25M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-29Closed |
$2.36K - $2.89K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Credit Agricole S A
|
SELL
|
- |
-440Closed |
$35.8K - $43.9K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-8Closed |
$651 - $797
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Lake Point Wealth Management
|
BUY
|
- |
565New |
$46K - $56.3K
|
565
$35.5K
|
|
|
Jul 26, 2021
Q2 2021
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-102Closed |
$8.3K - $10.2K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-24Closed |
$1.95K - $2.39K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Ifg Advisory, LLC
|
SELL
|
- |
-2.14KClosed |
$174K - $213K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-99KClosed |
$8.06M - $9.87M
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-131Closed |
$10.7K - $13.1K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Nov 18, 2022
Q1 2021
|
Thrive Capital Management, LLC
New York, NY |
BUY
|
- |
1.8KNew |
$97.1K - $170K
|
1.8K
$113K
|
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-65Closed |
$3.51K - $6.16K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-4.39KClosed |
$237K - $416K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
- |
-27.3KClosed |
$1.47M - $2.59M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-11.7KClosed |
$631K - $1.11M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-7.06KClosed |
$380K - $668K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-11.9KClosed |
$644K - $1.13M
|
0
$0
|
|