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 |
---|---|---|---|---|---|---|---|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.2K- 8.49% |
$242K - $338K
|
56K
$3.38M
|
|
May 06, 2025
Q1 2025
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-4.77K- 11.88% |
$222K - $310K
|
35.4K
$2.14M
|
|
May 13, 2025
Q1 2025
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-4.51K- 3.71% |
$210K - $293K
|
117K
$7.08M
|
|
May 15, 2025
Q1 2025
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.06K- 1.58% |
$189K - $264K
|
252K
$15.2M
|
|
May 08, 2025
Q1 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.29K- 21.51% |
$153K - $214K
|
12K
$724K
|
|
May 13, 2025
Q1 2025
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-2.81K- 24.06% |
$130K - $183K
|
8.85K
$535K
|
|
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
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.38K- 16.29% |
$111K - $155K
|
12.2K
$739K
|
|
May 09, 2025
Q1 2025
|
New Age Alpha Advisors, LLC
Rye, NY |
SELL
|
- |
-2.31K- 24.37% |
$108K - $150K
|
7.18K
$433K
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.21K- 26.55% |
$103K - $144K
|
6.1K
$369K
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.17K- 72.92% |
$101K - $141K
|
807
$48.7K
|
|
May 07, 2025
Q1 2025
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.8K- 24.17% |
$83.7K - $117K
|
5.65K
$341K
|
|
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
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.56K- 4.29% |
$72.7K - $102K
|
34.9K
$2.11M
|
|
May 14, 2025
Q1 2025
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-1.56K- 23.24% |
$72.3K - $101K
|
5.14K
$310K
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.52K- 52.43% |
$70.9K - $99.2K
|
1.38K
$83.5K
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.4K- 1.43% |
$65.1K - $91.1K
|
96.3K
$5.82M
|
|
May 28, 2025
Q1 2025
|
Strs Ohio
|
SELL
|
- |
-1.3K- 50.0% |
$60.5K - $84.6K
|
1.3K
$78.5K
|
|
May 01, 2025
Q1 2025
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.17K- 6.8% |
$54.5K - $76.3K
|
16.1K
$971K
|
|
Apr 14, 2025
Q1 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.07K- 4.8% |
$49.6K - $69.4K
|
21.1K
$1.28M
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-994- 3.29% |
$46.2K - $64.7K
|
29.3K
$1.77M
|
|
May 01, 2025
Q1 2025
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-900- 3.75% |
$41.9K - $58.6K
|
23.1K
$1.4M
|
|
Apr 25, 2025
Q1 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-872- 1.26% |
$40.6K - $56.7K
|
68.4K
$4.13M
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-860- 13.16% |
$40K - $56K
|
5.68K
$343K
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-845- 1.82% |
$39.3K - $55K
|
45.6K
$2.76M
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
SELL
|
- |
-793- 4.06% |
$36.9K - $51.6K
|
18.8K
$1.13M
|
|
May 06, 2025
Q1 2025
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-678- 13.46% |
$31.5K - $44.1K
|
4.36K
$263K
|
|
Apr 30, 2025
Q1 2025
|
Xponance, Inc.
|
SELL
|
- |
-634- 7.66% |
$29.5K - $41.3K
|
7.64K
$461K
|
|
Apr 25, 2025
Q1 2025
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-568- 3.9% |
$26.4K - $37K
|
14K
$845K
|
|
May 15, 2025
Q1 2025
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-565- 5.98% |
$26.3K - $36.8K
|
8.89K
$537K
|
|
May 12, 2025
Q1 2025
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-540- 30.68% |
$25.1K - $35.1K
|
1.22K
$73.7K
|
|
Apr 22, 2025
Q1 2025
|
Innealta Capital, LLC
Austin, TX |
SELL
|
- |
-536- 9.95% |
$24.9K - $34.9K
|
4.85K
$293K
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-530- 7.03% |
$24.7K - $34.5K
|
7.01K
$424K
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
SELL
|
- |
-530- 12.96% |
$24.7K - $34.5K
|
3.56K
$215K
|
|
May 15, 2025
Q1 2025
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-525- 0.81% |
$24.4K - $34.2K
|
64.2K
$3.88M
|
|
May 14, 2025
Q1 2025
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-513- 5.5% |
$23.9K - $33.4K
|
8.82K
$532K
|
|
Apr 28, 2025
Q1 2025
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-502- 4.28% |
$23.3K - $32.7K
|
11.2K
$678K
|
|
May 07, 2025
Q1 2025
|
Picton Mahoney Asset Management
Toronto, A6 |
SELL
|
- |
-500- 95.42% |
$23.3K - $32.5K
|
24
$1.45K
|
|
May 12, 2025
Q1 2025
|
Covestor LTD
Boston, MA |
SELL
|
- |
-476- 23.49% |
$22.1K - $31K
|
1.55K
$93.6K
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-440- 0.68% |
$20.5K - $28.6K
|
64K
$3.87M
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-383- 12.9% |
$17.8K - $24.9K
|
2.59K
$156K
|
|
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 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-335- 2.2% |
$15.6K - $21.8K
|
14.9K
$901K
|
|
May 14, 2025
Q1 2025
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-331- 23.74% |
$15.4K - $21.5K
|
1.06K
$64.2K
|
|
May 01, 2025
Q1 2025
|
Castlekeep Investment Advisors LLC
Westport, CT |
SELL
|
- |
-295- 1.07% |
$13.7K - $19.2K
|
27.2K
$1.64M
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-243- 49.29% |
$11.3K - $15.8K
|
250
$15.1K
|
|
May 13, 2025
Q1 2025
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-196- 4.02% |
$9.12K - $12.8K
|
4.68K
$282K
|
|
May 01, 2025
Q1 2025
|
Arizona State Retirement System
|
SELL
|
- |
-154- 1.07% |
$7.16K - $10K
|
14.3K
$861K
|
|
Apr 29, 2025
Q1 2025
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-137- 40.77% |
$6.37K - $8.91K
|
199
$12K
|
|
May 13, 2025
Q1 2025
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-120- 16.0% |
$5.58K - $7.81K
|
630
$38.1K
|