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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2019
Q2 2019
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-1.42KClosed |
$152K - $205K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-1.37KClosed |
$147K - $198K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-1.35KClosed |
$144K - $194K
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-1.27KClosed |
$136K - $183K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-1.24KClosed |
$133K - $179K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Brown Advisory Inc
|
SELL
|
- |
-1.17KClosed |
$125K - $168K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-293Closed |
$31.4K - $42.3K
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Amica Retiree Medical Trust
|
SELL
|
- |
-222Closed |
$23.8K - $32.1K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-178Closed |
$19.1K - $25.7K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-106Closed |
$11.4K - $15.3K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-106Closed |
$11.4K - $15.3K
|
0
$0
|
|
|
Jul 15, 2019
Q2 2019
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-85Closed |
$9.12K - $12.3K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-73Closed |
$7.83K - $10.5K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-70Closed |
$7.51K - $10.1K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-65Closed |
$6.97K - $9.39K
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-50Closed |
$5.36K - $7.22K
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-26Closed |
$2.79K - $3.75K
|
0
$0
|
|
|
Jul 29, 2019
Q2 2019
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-17Closed |
$1.82K - $2.45K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-8Closed |
$858 - $1.16K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-7Closed |
$751 - $1.01K
|
0
$0
|
|
|
Jan 27, 2020
Q2 2019
|
Tsfg, LLC
|
SELL
|
- |
-4Closed |
$429 - $578
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 10, 2019
Q1 2019
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-632KClosed |
$76.3M - $91.5M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-125KClosed |
$15.1M - $18.1M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-70KClosed |
$8.46M - $10.1M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-30.5KClosed |
$3.69M - $4.42M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Ruffer LLP
|
SELL
|
- |
-26.4KClosed |
$3.19M - $3.83M
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Garrison Asset Management, LLC
|
SELL
|
- |
-4.53KClosed |
$548K - $657K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Svenska Handelsbanken Ab (Publ)
|
SELL
|
- |
-4.1KClosed |
$496K - $594K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Addenda Capital Inc.
|
SELL
|
- |
-3.91KClosed |
$473K - $567K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-3.9KClosed |
$471K - $565K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Noked Capital LTD
Tel Aviv, L3 |
SELL
|
- |
-3.9KClosed |
$471K - $565K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-3.35KClosed |
$405K - $485K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Fosun International LTD
|
SELL
|
- |
-3.1KClosed |
$375K - $449K
|
0
$0
|
|
|
Apr 11, 2019
Q1 2019
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-2.47KClosed |
$298K - $357K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-2.36KClosed |
$285K - $341K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-2.17KClosed |
$262K - $314K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Parametrica Management LTD
|
SELL
|
- |
-1.95KClosed |
$236K - $283K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-1.7KClosed |
$205K - $246K
|
0
$0
|
|
|
Apr 30, 2019
Q1 2019
|
Santori & Peters, Inc.
|
SELL
|
- |
-1.52KClosed |
$183K - $220K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-1.16KClosed |
$140K - $168K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Ledyard National Bank
|
SELL
|
- |
-800Closed |
$96.7K - $116K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-700Closed |
$84.6K - $101K
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-95Closed |
$11.5K - $13.8K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-27Closed |
$3.26K - $3.91K
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Essex Savings Bank
|
SELL
|
- |
-3Closed |
$363 - $435
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-3Closed |
$363 - $435
|
0
$0
|
|
|
Apr 15, 2019
Q1 2019
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q4 2018 | |||||||
|
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
|
|
|
Jan 22, 2019
Q4 2018
|
James Investment Research Inc
|
SELL
|
- |
-8.49KClosed |
$979K - $1.61M
|
0
$0
|
|