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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2020
Q1 2020
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
SELL
|
- |
-1.81KClosed |
$32.7K - $165K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-2.19KClosed |
$39.5K - $199K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Personal Capital Advisors Corp
|
SELL
|
- |
-50.7KClosed |
$915K - $4.61M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-270Closed |
$4.87K - $24.6K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Jabodon Pt CO
Reno, NV |
SELL
|
- |
-34.9KClosed |
$630K - $3.18M
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Financial Advisors Network, Inc.
|
SELL
|
- |
-9.41KClosed |
$170K - $856K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-2.15KClosed |
$38.8K - $196K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-253KClosed |
$4.56M - $23M
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-17.6KClosed |
$318K - $1.6M
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Lingohr & Partner Asset Management Gmb H
Erkrath, 2M |
SELL
|
- |
-13.9KClosed |
$252K - $1.27M
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-3.14KClosed |
$56.7K - $286K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Cooke & Bieler LP
|
SELL
|
- |
-480KClosed |
$8.65M - $43.7M
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-3.93KClosed |
$71K - $358K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Ing Groep Nv
|
SELL
|
- |
-2.81KClosed |
$50.7K - $256K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-78Closed |
$1.41K - $7.1K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-8.14KClosed |
$147K - $741K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Sentry Investment Management LLC
|
SELL
|
- |
-2.34KClosed |
$42.1K - $213K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-603Closed |
$10.9K - $54.9K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-5.21KClosed |
$94K - $474K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-3.39KClosed |
$61.1K - $308K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Pendal Group LTD
|
SELL
|
- |
-60.2KClosed |
$1.09M - $5.48M
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-1.41KClosed |
$25.4K - $128K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Sandy Spring Bank
|
SELL
|
- |
-85Closed |
$1.53K - $7.74K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-2.11KClosed |
$38K - $192K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-162KClosed |
$2.93M - $14.8M
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-4Closed |
$72.2 - $364
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-602Closed |
$10.9K - $54.8K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-10.1KClosed |
$182K - $918K
|
0
$0
|
|
|
Apr 27, 2020
Q1 2020
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-2KClosed |
$36.1K - $182K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Hartford Investment Management CO
|
SELL
|
- |
-4.46KClosed |
$80.5K - $406K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-92Closed |
$1.66K - $8.37K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-8.35KClosed |
$151K - $760K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-715Closed |
$12.9K - $65.1K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-10Closed |
$180 - $910
|
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
|
|
|
Apr 21, 2020
Q1 2020
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-16Closed |
$289 - $1.46K
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
Kirr Marbach & CO LLC
|
SELL
|
- |
-73.8KClosed |
$1.33M - $6.72M
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Peregrine Capital Management LLC
|
SELL
|
- |
-120Closed |
$2.16K - $10.9K
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-74Closed |
$1.33K - $6.73K
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Sanders Morris Harris LLC
|
SELL
|
- |
-17.1KClosed |
$308K - $1.56M
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-406Closed |
$7.32K - $37K
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Ifm Investors Pty LTD
|
SELL
|
- |
-3.86KClosed |
$69.7K - $352K
|
0
$0
|
|
|
Apr 08, 2020
Q1 2020
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-2.95KClosed |
$53.2K - $268K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Dec 21, 2023
Q4 2019
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-1Closed |
$79.8 - $101
|
0
$0
|
|
|
Feb 25, 2020
Q4 2019
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-4.3KClosed |
$343K - $433K
|
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 18, 2020
Q4 2019
|
Bridges Investment Management Inc
|
SELL
|
- |
-3.33KClosed |
$266K - $335K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Advisory Alpha, LLC
|
SELL
|
- |
-6Closed |
$479 - $604
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Davidson Investment Advisors
|
SELL
|
- |
-65.1KClosed |
$5.19M - $6.54M
|
0
$0
|
|