Latest Institutional Purchases of Bread Financial Holdings, Inc. (BFH)
This list provides information on the latest institutional transactions involving Bread Financial Holdings, Inc. (BFH) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2022
Q3 2022
|
Trellus Management Company, LLC
|
BUY
|
- |
10KNew |
$315K - $457K
|
10K
$604K
|
|
|
Nov 09, 2022
Q3 2022
|
Easterly Investment Partners LLC
|
BUY
|
- |
9.93K+ 101.07% |
$312K - $453K
|
19.8K
$1.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
1.51K+ 11.82% |
$47.5K - $68.9K
|
14.3K
$862K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
456New |
$14.3K - $20.8K
|
456
$27.5K
|
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
176New |
$5.54K - $8.03K
|
176
$10.6K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
37New |
$1.16K - $1.69K
|
37
$2.23K
|
|
|
Nov 14, 2022
Q3 2022
|
Crewe Advisors LLC
|
BUY
|
- |
27+ 31.03% |
$849 - $1.23K
|
114
$6.89K
|
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
20New |
$629 - $913
|
20
$1.21K
|
|
|
Oct 27, 2022
Q3 2022
|
Bourgeon Capital Management LLC
|
BUY
|
- |
5New |
$157 - $228
|
5
$302
|
|
| Q2 2022 | |||||||
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
100KNew |
$3.71M - $5.92M
|
100K
$6.04M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
46KNew |
$1.7M - $2.72M
|
46K
$2.78M
|
|
|
Aug 09, 2022
Q2 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
25.6K+ 121.9% |
$949K - $1.52M
|
46.6K
$2.81M
|
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
BUY
|
- |
20.6KNew |
$763K - $1.22M
|
20.6K
$1.24M
|
|
|
Aug 05, 2022
Q2 2022
|
Reynders Mc Veigh Capital Management, LLC
|
BUY
|
- |
9.46KNew |
$351K - $560K
|
9.46K
$572K
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
8.89KNew |
$329K - $526K
|
8.89K
$537K
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
7.24KNew |
$268K - $429K
|
7.24K
$437K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.76KNew |
$176K - $282K
|
4.76K
$287K
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.54K+ 43.22% |
$131K - $210K
|
11.7K
$709K
|
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
2.59KNew |
$96K - $153K
|
2.59K
$156K
|
|
|
Aug 05, 2022
Q2 2022
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
2.09K+ 47.95% |
$77.3K - $123K
|
6.43K
$389K
|
|
|
Aug 05, 2022
Q2 2022
|
Hourglass Capital, LLC
|
BUY
|
- |
1.85K+ 7.59% |
$68.6K - $110K
|
26.2K
$1.58M
|
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.33KNew |
$49.3K - $78.8K
|
1.33K
$80.3K
|
|
|
Aug 16, 2022
Q2 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
1.23KNew |
$45.6K - $72.9K
|
1.23K
$74.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.06K+ 7.08% |
$39.1K - $62.5K
|
16K
$964K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
815+ 7.49% |
$30.2K - $48.3K
|
11.7K
$707K
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
555+ 750.0% |
$20.6K - $32.9K
|
629
$38K
|
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
1New |
$37.1 - $59.2
|
1
$60.4
|
|
| Q1 2022 | |||||||
|
May 06, 2022
Q1 2022
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
340New |
$18.2K - $25.5K
|
340
$20.5K
|
|
|
May 05, 2022
Q1 2022
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
18New |
$965 - $1.35K
|
18
$1.09K
|
|
|
Apr 21, 2022
Q1 2022
|
Asset Dedication, LLC
|
BUY
|
- |
2New |
$107 - $150
|
2
$121
|
|
| Q4 2021 | |||||||
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
79New |
$5.15K - $6.57K
|
79
$4.77K
|
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
BUY
|
- |
73New |
$4.75K - $6.07K
|
73
$4.41K
|
|
|
May 17, 2022
Q4 2021
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
68New |
$4.43K - $5.66K
|
68
$4.11K
|
|
| Q3 2021 | |||||||
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
CALL |
5K+ 100.0% |
$358K - $428K
|
10K
$604K
|
|
|
Nov 09, 2021
Q3 2021
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
166New |
$11.9K - $14.2K
|
166
$10K
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
27New |
$1.94K - $2.31K
|
27
$1.63K
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
10.5K+ 7643.07% |
$852K - $1.04M
|
10.6K
$641K
|
|
|
Feb 24, 2022
Q2 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
9.5KNew |
$773K - $947K
|
9.5K
$574K
|
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
8KNew |
$651K - $797K
|
8K
$483K
|
|
|
Aug 04, 2021
Q2 2021
|
Lake Point Wealth Management
|
BUY
|
- |
565New |
$46K - $56.3K
|
565
$34.1K
|
|
| Q1 2021 | |||||||
|
May 13, 2021
Q1 2021
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
3.1KNew |
$167K - $294K
|
3.1K
$187K
|
|
|
Nov 18, 2022
Q1 2021
|
Thrive Capital Management, LLC
New York, NY |
BUY
|
- |
1.8KNew |
$97.1K - $170K
|
1.8K
$109K
|
|
| Q4 2020 | |||||||
|
Nov 12, 2021
Q4 2020
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
3.9KNew |
$135K - $260K
|
3.9K
$236K
|
|
|
Mar 10, 2021
Q4 2020
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
60New |
$2.08K - $4K
|
60
$3.62K
|
|
|
Feb 16, 2021
Q4 2020
|
Core First Bank & Trust
Topeka, KS |
BUY
|
- |
60New |
$2.08K - $4K
|
60
$3.62K
|
|
|
Feb 12, 2021
Q4 2020
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
46New |
$1.59K - $3.07K
|
46
$2.78K
|
|
|
Jan 20, 2021
Q4 2020
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
21New |
$728 - $1.4K
|
21
$1.27K
|
|
| Q3 2020 | |||||||
|
Nov 12, 2020
Q3 2020
|
Tfc Financial Management
|
BUY
|
- |
10New |
$318 - $390
|
10
$604
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
79.5KNew |
$1.68M - $4.19M
|
79.5K
$4.8M
|
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
345New |
$7.29K - $18.2K
|
345
$20.8K
|
|