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 09, 2025
Q1 2025
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.44K- 14.55% |
$114K - $159K
|
14.3K
$866K
|
|
|
May 08, 2025
Q1 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
441+ 1.44% |
$20.5K - $28.7K
|
31.1K
$1.88M
|
|
|
May 08, 2025
Q1 2025
|
Parkside Financial Bank & Trust
|
BUY
|
- |
30+ 214.29% |
$1.4K - $1.95K
|
44
$2.66K
|
|
|
May 08, 2025
Q1 2025
|
Savant Capital, LLC
|
BUY
|
- |
393+ 7.37% |
$18.3K - $25.6K
|
5.72K
$346K
|
|
|
May 08, 2025
Q1 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.29K- 21.51% |
$153K - $214K
|
12K
$724K
|
|
|
May 08, 2025
Q1 2025
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.38K- 16.29% |
$111K - $155K
|
12.2K
$739K
|
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
BUY
|
- |
1.04K+ 6.86% |
$48.1K - $67.3K
|
16.1K
$974K
|
|
|
May 08, 2025
Q1 2025
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-19.8K- 6.93% |
$921K - $1.29M
|
266K
$16.1M
|
|
|
May 07, 2025
Q1 2025
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.8K- 24.17% |
$83.7K - $117K
|
5.65K
$341K
|
|
|
May 07, 2025
Q1 2025
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
34KNew |
$1.58M - $2.21M
|
34K
$2.06M
|
|
|
May 07, 2025
Q1 2025
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.58K+ 19.76% |
$120K - $168K
|
15.6K
$944K
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-19.8K- 50.42% |
$919K - $1.29M
|
19.4K
$1.17M
|
|
|
May 07, 2025
Q1 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
296+ 0.73% |
$13.8K - $19.3K
|
40.9K
$2.47M
|
|
|
May 07, 2025
Q1 2025
|
Picton Mahoney Asset Management
Toronto, A6 |
SELL
|
- |
-500- 95.42% |
$23.3K - $32.5K
|
24
$1.45K
|
|
|
May 07, 2025
Q1 2025
|
Mjt & Associates Financial Advisory Group, Inc.
Monteviceo, MN |
BUY
|
- |
78New |
$3.63K - $5.08K
|
78
$4.71K
|
|
|
May 07, 2025
Q1 2025
|
N.E.W. Advisory Services LLC
|
BUY
|
- |
29New |
$1.35K - $1.89K
|
29
$1.75K
|
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-860- 13.16% |
$40K - $56K
|
5.68K
$343K
|
|
|
May 06, 2025
Q1 2025
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
BUY
|
- |
34.8KNew |
$1.62M - $2.26M
|
34.8K
$2.1M
|
|
|
May 06, 2025
Q1 2025
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
5.1K+ 51.0% |
$237K - $332K
|
15.1K
$912K
|
|
|
May 06, 2025
Q1 2025
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-4.77K- 11.88% |
$222K - $310K
|
35.4K
$2.14M
|
|
|
May 06, 2025
Q1 2025
|
Brooktree Capital Management
|
BUY
|
- |
649+ 0.42% |
$30.2K - $42.2K
|
154K
$9.3M
|
|
|
May 06, 2025
Q1 2025
|
Unison Advisors LLC
|
BUY
|
- |
59+ 0.34% |
$2.74K - $3.84K
|
17.5K
$1.06M
|
|
|
May 06, 2025
Q1 2025
|
Royce & Associates LP
|
SELL
|
- |
-88.8K- 57.67% |
$4.13M - $5.78M
|
65.2K
$3.94M
|
|
|
May 06, 2025
Q1 2025
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-678- 13.46% |
$31.5K - $44.1K
|
4.36K
$263K
|
|
|
May 06, 2025
Q1 2025
|
Assetmark, Inc
|
BUY
|
- |
14K+ 13.53% |
$651K - $910K
|
117K
$7.09M
|
|
|
May 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
13.7K+ 2.88% |
$635K - $889K
|
488K
$29.5M
|
|
|
May 05, 2025
Q1 2025
|
Los Angeles Capital Management LLC
|
BUY
|
- |
893+ 6.06% |
$41.5K - $58.1K
|
15.6K
$943K
|
|
|
May 02, 2025
Q1 2025
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
18.3K+ 69.99% |
$850K - $1.19M
|
44.4K
$2.68M
|
|
|
May 02, 2025
Q1 2025
|
Larson Financial Group LLC
|
BUY
|
- |
24+ 300.0% |
$1.12K - $1.56K
|
32
$1.93K
|
|
|
May 02, 2025
Q1 2025
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-28- 0.08% |
$1.3K - $1.82K
|
33.5K
$2.02M
|
|
|
May 02, 2025
Q1 2025
|
Victory Capital Management Inc
|
BUY
|
- |
27.9K+ 42.76% |
$1.3M - $1.82M
|
93.2K
$5.63M
|
|
|
May 02, 2025
Q1 2025
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
6.07K+ 0.84% |
$282K - $395K
|
728K
$44M
|
|
|
May 01, 2025
Q1 2025
|
New York State Common Retirement Fund
|
SELL
|
- |
-19.4K- 53.27% |
$902K - $1.26M
|
17K
$1.03M
|
|
|
May 01, 2025
Q1 2025
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-382- 5.07% |
$17.8K - $24.9K
|
7.15K
$432K
|
|
|
May 01, 2025
Q1 2025
|
Arizona State Retirement System
|
SELL
|
- |
-154- 1.07% |
$7.16K - $10K
|
14.3K
$861K
|
|
|
May 01, 2025
Q1 2025
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-900- 3.75% |
$41.9K - $58.6K
|
23.1K
$1.4M
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
SELL
|
- |
-530- 12.96% |
$24.7K - $34.5K
|
3.56K
$215K
|
|
|
May 01, 2025
Q1 2025
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.17K- 6.8% |
$54.5K - $76.3K
|
16.1K
$971K
|
|
|
May 01, 2025
Q1 2025
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
PUT |
12KNew |
$558K - $781K
|
12K
$725K
|
|
|
May 01, 2025
Q1 2025
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-51.8K- 90.43% |
$2.41M - $3.37M
|
5.48K
$331K
|
|
|
May 01, 2025
Q1 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
7+ 175.0% |
$326 - $455
|
11
$664
|
|
|
May 01, 2025
Q1 2025
|
Castlekeep Investment Advisors LLC
Westport, CT |
SELL
|
- |
-295- 1.07% |
$13.7K - $19.2K
|
27.2K
$1.64M
|
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
5+ 0.03% |
$233 - $325
|
15.7K
$950K
|
|
|
Apr 30, 2025
Q1 2025
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-63- 1.26% |
$2.93K - $4.1K
|
4.94K
$298K
|
|
|
Apr 30, 2025
Q1 2025
|
Xponance, Inc.
|
SELL
|
- |
-634- 7.66% |
$29.5K - $41.3K
|
7.64K
$461K
|
|
|
Apr 29, 2025
Q1 2025
|
Eukles Asset Management
|
SELL
|
- |
-95- 11.12% |
$4.42K - $6.18K
|
759
$45.8K
|
|
|
Apr 29, 2025
Q1 2025
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-137- 40.77% |
$6.37K - $8.91K
|
199
$12K
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.41K+ 15.01% |
$65.7K - $91.9K
|
10.8K
$653K
|
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
7.27KNew |
$338K - $473K
|
7.27K
$439K
|
|
|
Apr 28, 2025
Q1 2025
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-502- 4.28% |
$23.3K - $32.7K
|
11.2K
$678K
|