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 |
|---|---|---|---|---|---|---|---|
|
Apr 09, 2019
Q1 2019
|
Addenda Capital Inc.
|
SELL
|
- |
-3.91KClosed |
$473K - $567K
|
0
$0
|
|
| Q4 2018 | |||||||
|
May 07, 2019
Q4 2018
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-7Closed |
$807 - $1.33K
|
0
$0
|
|
|
Mar 04, 2019
Q4 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
11.5K+ 13963.41% |
$1.32M - $2.17M
|
11.5K
$724K
|
|
|
Feb 25, 2019
Q4 2018
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-893Closed |
$103K - $170K
|
0
$0
|
|
|
Feb 21, 2019
Q4 2018
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-600- 5.93% |
$69.2K - $114K
|
9.51K
$597K
|
|
|
Feb 15, 2019
Q4 2018
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-344Closed |
$39.7K - $65.3K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Pittenger & Anderson Inc
|
SELL
|
- |
-500Closed |
$57.6K - $94.9K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-5Closed |
$576 - $949
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-12Closed |
$1.38K - $2.28K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-12Closed |
$1.38K - $2.28K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-1.11KClosed |
$128K - $210K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-1.93KClosed |
$222K - $366K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-3.03KClosed |
$349K - $575K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
CALL |
28.3KNew |
$3.26M - $5.37M
|
28.3K
$1.78M
|
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-1.77KClosed |
$204K - $336K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Times Square Capital Management, LLC
|
SELL
|
- |
-242KClosed |
$27.9M - $45.9M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-12.1KClosed |
$1.39M - $2.29M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-7.48KClosed |
$863K - $1.42M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Rbo & CO LLC
St Helena, CA |
SELL
|
- |
-1.1KClosed |
$127K - $209K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1Closed |
$115 - $190
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-1.77KClosed |
$205K - $337K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-58Closed |
$6.69K - $11K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-3KClosed |
$346K - $569K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.21KClosed |
$139K - $229K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-12Closed |
$1.38K - $2.28K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
F Dx Advisors, Inc.
|
BUY
|
- |
1.49KNew |
$172K - $283K
|
1.49K
$93.7K
|
|
|
Jan 30, 2019
Q4 2018
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-919Closed |
$106K - $174K
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Hikari Power LTD
|
SELL
|
- |
-1.22KClosed |
$141K - $232K
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Conning Inc.
|
SELL
|
- |
-910Closed |
$105K - $173K
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Excalibur Management Corp
|
SELL
|
- |
-910Closed |
$105K - $173K
|
0
$0
|
|
|
Jan 22, 2019
Q4 2018
|
Empirical Finance, LLC
|
SELL
|
- |
-6.45KClosed |
$743K - $1.22M
|
0
$0
|
|
|
Jan 22, 2019
Q4 2018
|
James Investment Research Inc
|
SELL
|
- |
-8.49KClosed |
$979K - $1.61M
|
0
$0
|
|
|
Jan 22, 2019
Q4 2018
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-1KClosed |
$115K - $190K
|
0
$0
|
|
|
Jan 16, 2019
Q4 2018
|
Addison Capital CO
|
SELL
|
- |
-1.58KClosed |
$182K - $300K
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-45Closed |
$5.19K - $8.54K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-116- 3.38% |
$20.3K - $23K
|
3.31K
$208K
|
|
|
Nov 14, 2018
Q3 2018
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
10K+ 100.0% |
$1.75M - $1.98M
|
20K
$1.26M
|
|
|
Nov 14, 2018
Q3 2018
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-15KClosed |
$2.62M - $2.98M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Capital Advisors Inc
|
SELL
|
- |
-6.33KClosed |
$1.11M - $1.26M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-100Closed |
$17.5K - $19.8K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-2.01KClosed |
$350K - $398K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-66Closed |
$11.5K - $13.1K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-2.34KClosed |
$410K - $465K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-1.67KClosed |
$292K - $331K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Keybank National Association
|
SELL
|
- |
-958Closed |
$167K - $190K
|
0
$0
|
|
|
Nov 07, 2018
Q3 2018
|
Ibm Retirement Fund
|
SELL
|
- |
-916Closed |
$160K - $182K
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-7Closed |
$1.22K - $1.39K
|
0
$0
|
|
|
Oct 17, 2018
Q3 2018
|
Caprock Group, Inc.
|
SELL
|
- |
-971Closed |
$170K - $193K
|
0
$0
|
|
|
Oct 17, 2018
Q3 2018
|
Stonebridge Capital Management Inc
Los Angeles, CA |
SELL
|
- |
-115- 6.12% |
$20.1K - $22.8K
|
1.77K
$111K
|
|
|
Oct 09, 2018
Q3 2018
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-12Closed |
$2.1K - $2.38K
|
0
$0
|
|