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 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
43.7K+ 129.26% |
$2.03M - $2.84M
|
77.5K
$4.68M
|
|
|
May 13, 2025
Q1 2025
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.56K- 4.29% |
$72.7K - $102K
|
34.9K
$2.11M
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
248New |
$11.5K - $16.1K
|
248
$15K
|
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.18K+ 231.63% |
$54.8K - $76.7K
|
1.69K
$102K
|
|
|
May 13, 2025
Q1 2025
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
729+ 7.5% |
$33.9K - $47.4K
|
10.5K
$631K
|
|
|
May 13, 2025
Q1 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.44K+ 19.87% |
$67K - $93.7K
|
8.69K
$525K
|
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
79.7K+ 5.77% |
$3.71M - $5.19M
|
1.46M
$88.3M
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
36.4K+ 3.15% |
$1.69M - $2.37M
|
1.19M
$71.9M
|
|
|
May 13, 2025
Q1 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
12.9K+ 108.14% |
$599K - $838K
|
24.8K
$1.5M
|
|
|
May 13, 2025
Q1 2025
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
91.7K+ 68.58% |
$4.26M - $5.96M
|
225K
$13.6M
|
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-1.72K- 12.27% |
$80K - $112K
|
12.3K
$742K
|
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
19.4K+ 1131.79% |
$901K - $1.26M
|
21.1K
$1.27M
|
|
|
May 13, 2025
Q1 2025
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-196- 4.02% |
$9.12K - $12.8K
|
4.68K
$282K
|
|
|
May 13, 2025
Q1 2025
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
136K+ 424.9% |
$6.34M - $8.87M
|
168K
$10.2M
|
|
|
May 13, 2025
Q1 2025
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-120- 16.0% |
$5.58K - $7.81K
|
630
$38.1K
|
|
|
May 13, 2025
Q1 2025
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.32MNew |
$61.4M - $85.9M
|
1.32M
$79.8M
|
|
|
May 13, 2025
Q1 2025
|
Versor Investments LP
|
BUY
|
- |
4.94KNew |
$230K - $321K
|
4.94K
$298K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-229K- 55.07% |
$10.7M - $14.9M
|
187K
$11.3M
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.29K+ 0.88% |
$246K - $344K
|
607K
$36.6M
|
|
|
May 13, 2025
Q1 2025
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
6.78K+ 8.61% |
$315K - $441K
|
85.5K
$5.17M
|
|
|
May 13, 2025
Q1 2025
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
199New |
$9.26K - $12.9K
|
199
$12K
|
|
|
May 13, 2025
Q1 2025
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
275+ 3.22% |
$12.8K - $17.9K
|
8.82K
$533K
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.4K- 1.43% |
$65.1K - $91.1K
|
96.3K
$5.82M
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
- |
10.9K+ 13.42% |
$507K - $710K
|
92.2K
$5.57M
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
117K+ 188.49% |
$5.46M - $7.63M
|
180K
$10.8M
|
|
|
May 12, 2025
Q1 2025
|
Hantz Financial Services, Inc.
|
BUY
|
- |
1.14K+ 4.89% |
$53K - $74.1K
|
24.4K
$1.47M
|
|
|
May 12, 2025
Q1 2025
|
Covestor LTD
Boston, MA |
SELL
|
- |
-476- 23.49% |
$22.1K - $31K
|
1.55K
$93.6K
|
|
|
May 12, 2025
Q1 2025
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-540- 30.68% |
$25.1K - $35.1K
|
1.22K
$73.7K
|
|
|
May 12, 2025
Q1 2025
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
11.8KNew |
$548K - $767K
|
11.8K
$712K
|
|
|
May 12, 2025
Q1 2025
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
5.7KNew |
$265K - $371K
|
5.7K
$344K
|
|
|
May 12, 2025
Q1 2025
|
Mizuho Markets Americas LLC
|
BUY
|
- |
74.4K+ 31.84% |
$3.46M - $4.84M
|
308K
$18.6M
|
|
|
May 12, 2025
Q1 2025
|
Bay Harbor Wealth Management, LLC
|
BUY
|
- |
1New |
$46.5 - $65.1
|
1
$60.4
|
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
BUY
|
- |
46New |
$2.14K - $2.99K
|
46
$2.78K
|
|
|
May 12, 2025
Q1 2025
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
61.1K+ 49.31% |
$2.84M - $3.98M
|
185K
$11.2M
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
161K+ 43.58% |
$7.47M - $10.4M
|
529K
$32M
|
|
|
May 12, 2025
Q1 2025
|
Bare Financial Services, Inc
Gap, PA |
BUY
|
- |
16New |
$744 - $1.04K
|
16
$966
|
|
|
May 12, 2025
Q1 2025
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-6.8K- 44.74% |
$316K - $442K
|
8.39K
$507K
|
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
287KNew |
$13.4M - $18.7M
|
287K
$17.4M
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.21K- 26.55% |
$103K - $144K
|
6.1K
$369K
|
|
|
May 09, 2025
Q1 2025
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
8.73K+ 19.06% |
$406K - $568K
|
54.5K
$3.29M
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-335- 2.2% |
$15.6K - $21.8K
|
14.9K
$901K
|
|
|
May 09, 2025
Q1 2025
|
Jupiter Asset Management LTD
|
BUY
|
- |
159K+ 45.61% |
$7.37M - $10.3M
|
506K
$30.6M
|
|
|
May 09, 2025
Q1 2025
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
126New |
$5.86K - $8.2K
|
126
$7.61K
|
|
|
May 09, 2025
Q1 2025
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
202+ 50.25% |
$9.4K - $13.1K
|
604
$36.5K
|
|
|
May 09, 2025
Q1 2025
|
New Age Alpha Advisors, LLC
Rye, NY |
SELL
|
- |
-2.31K- 24.37% |
$108K - $150K
|
7.18K
$433K
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
377K+ 104.79% |
$17.5M - $24.5M
|
737K
$44.5M
|
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-322K- 5.5% |
$15M - $20.9M
|
5.53M
$334M
|
|
|
May 09, 2025
Q1 2025
|
Hemington Wealth Management
|
BUY
|
- |
15+ 24.59% |
$698 - $976
|
76
$4.59K
|
|
|
May 09, 2025
Q1 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
PUT |
25.8KNew |
$1.2M - $1.68M
|
25.8K
$1.56M
|
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-40.6K- 5.64% |
$1.89M - $2.64M
|
680K
$41.1M
|