Latest Institutional Sells of Bread Financial Holdings, Inc. (BFH)
This list provides information on the latest institutional transactions involving Bread Financial Holdings, Inc. (BFH) stock that were sells. 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 sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 18, 2025
Q2 2025
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-3.37K- 2.84% |
$141K - $192K
|
115K
$6.96M
|
|
Jul 09, 2025
Q2 2025
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-1.05K- 5.58% |
$44.1K - $60.1K
|
17.8K
$1.07M
|
|
Jul 11, 2025
Q2 2025
|
Matrix Trust CO
|
SELL
|
- |
-22- 4.38% |
$921 - $1.26K
|
480
$29K
|
|
Jul 14, 2025
Q2 2025
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-13- 15.66% |
$544 - $743
|
70
$4.23K
|
|
Jul 07, 2025
Q2 2025
|
Versant Capital Management, Inc
|
SELL
|
- |
-13- 1.0% |
$544 - $743
|
1.29K
$77.6K
|
|
Jul 09, 2025
Q2 2025
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-5- 20.0% |
$209 - $286
|
20
$1.21K
|
|
Jul 11, 2025
Q2 2025
|
Umb Bank, N.A.
|
SELL
|
- |
-2- 1.12% |
$83.8 - $114
|
176
$10.6K
|
|
Q1 2025 | |||||||
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-322K- 5.5% |
$15M - $20.9M
|
5.53M
$334M
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-236K- 51.12% |
$11M - $15.4M
|
226K
$13.6M
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-229K- 55.07% |
$10.7M - $14.9M
|
187K
$11.3M
|
|
May 13, 2025
Q1 2025
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-219K- 32.01% |
$10.2M - $14.2M
|
465K
$28.1M
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-199K- 13.68% |
$9.24M - $12.9M
|
1.25M
$75.7M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-189K- 57.25% |
$8.8M - $12.3M
|
141K
$8.54M
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-166K- 99.89% |
$7.71M - $10.8M
|
186
$11.2K
|
|
May 15, 2025
Q1 2025
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-115K- 24.43% |
$5.36M - $7.5M
|
357K
$21.5M
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-110K- 43.14% |
$5.12M - $7.16M
|
145K
$8.76M
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-102K- 69.76% |
$4.76M - $6.66M
|
44.4K
$2.68M
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-95.7K- 80.6% |
$4.45M - $6.23M
|
23K
$1.39M
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-91.4K- 4.41% |
$4.25M - $5.94M
|
1.98M
$120M
|
|
May 21, 2025
Q1 2025
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-89.6K- 32.22% |
$4.17M - $5.83M
|
189K
$11.4M
|
|
May 06, 2025
Q1 2025
|
Royce & Associates LP
|
SELL
|
- |
-88.8K- 57.67% |
$4.13M - $5.78M
|
65.2K
$3.94M
|
|
May 15, 2025
Q1 2025
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-78.2K- 35.13% |
$3.64M - $5.09M
|
144K
$8.72M
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-66.1K- 2.09% |
$3.07M - $4.3M
|
3.09M
$187M
|
|
May 15, 2025
Q1 2025
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-63.3K- 51.38% |
$2.94M - $4.12M
|
59.9K
$3.62M
|
|
May 15, 2025
Q1 2025
|
Kodai Capital Management LP
Chicago, IL |
SELL
|
- |
-59.7K- 48.82% |
$2.77M - $3.88M
|
62.6K
$3.78M
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-59.1K- 30.02% |
$2.75M - $3.84M
|
138K
$8.32M
|
|
May 01, 2025
Q1 2025
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-51.8K- 90.43% |
$2.41M - $3.37M
|
5.48K
$331K
|
|
May 15, 2025
Q1 2025
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-43.8K- 5.2% |
$2.04M - $2.85M
|
798K
$48.2M
|
|
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
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-39.7K- 48.53% |
$1.85M - $2.58M
|
42.1K
$2.54M
|
|
Jul 16, 2025
Q1 2025
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-39.1K- 75.19% |
$1.82M - $2.54M
|
12.9K
$779K
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-35.4K- 3.95% |
$1.65M - $2.3M
|
860K
$52M
|
|
May 15, 2025
Q1 2025
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-35.2K- 2.83% |
$1.64M - $2.29M
|
1.21M
$72.9M
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-34K- 37.72% |
$1.58M - $2.21M
|
56.1K
$3.39M
|
|
May 14, 2025
Q1 2025
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-33.1K- 33.81% |
$1.54M - $2.15M
|
64.8K
$3.92M
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-29.2K- 31.13% |
$1.36M - $1.9M
|
64.6K
$3.9M
|
|
May 14, 2025
Q1 2025
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-23.5K- 10.09% |
$1.09M - $1.53M
|
209K
$12.6M
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-23.1K- 26.39% |
$1.08M - $1.51M
|
64.6K
$3.9M
|
|
May 16, 2025
Q1 2025
|
Empowered Funds, LLC
|
SELL
|
- |
-20K- 9.73% |
$928K - $1.3M
|
185K
$11.2M
|
|
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
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-19.8K- 50.42% |
$919K - $1.29M
|
19.4K
$1.17M
|
|
May 01, 2025
Q1 2025
|
New York State Common Retirement Fund
|
SELL
|
- |
-19.4K- 53.27% |
$902K - $1.26M
|
17K
$1.03M
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-17.1K- 8.39% |
$794K - $1.11M
|
186K
$11.3M
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-17K- 75.54% |
$791K - $1.11M
|
5.51K
$333K
|
|
Apr 15, 2025
Q1 2025
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-16.1K- 14.31% |
$747K - $1.04M
|
96.1K
$5.81M
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-7.9K- 82.29% |
$367K - $514K
|
1.7K
$103K
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-7.24K- 21.41% |
$337K - $471K
|
26.6K
$1.61M
|
|
May 12, 2025
Q1 2025
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-6.8K- 44.74% |
$316K - $442K
|
8.39K
$507K
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.15K- 13.12% |
$286K - $400K
|
40.7K
$2.46M
|
|
May 14, 2025
Q1 2025
|
Ieq Capital, LLC
|
SELL
|
- |
-5.76K- 38.21% |
$268K - $375K
|
9.31K
$563K
|