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 |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2023
Q3 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-147- 21.97% |
$4.58K - $6.11K
|
522
$31.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-37- 63.79% |
$1.15K - $1.54K
|
21
$1.27K
|
|
|
Nov 09, 2023
Q3 2023
|
Innovis Asset Management LLC
Chicago, IL |
SELL
|
- |
-10- 0.1% |
$312 - $416
|
10.3K
$623K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-5Closed |
$156 - $208
|
0
$0
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-69.7K- 74.48% |
$1.65M - $2.28M
|
23.9K
$1.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-19.6K- 64.9% |
$465K - $641K
|
10.6K
$642K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-2.57K- 22.91% |
$60.9K - $84.1K
|
8.65K
$524K
|
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-1.88K- 14.3% |
$44.5K - $61.5K
|
11.3K
$682K
|
|
|
Jul 27, 2023
Q2 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-991- 12.25% |
$23.5K - $32.4K
|
7.1K
$430K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-704- 96.31% |
$16.7K - $23K
|
27
$1.63K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-158- 96.93% |
$3.74K - $5.17K
|
5
$303
|
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-50- 11.36% |
$1.19K - $1.64K
|
390
$23.6K
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-9- 0.34% |
$213 - $294
|
2.66K
$161K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 10.0% |
$23.7 - $32.7
|
9
$545
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-412K- 79.71% |
$11.4M - $18.1M
|
105K
$6.35M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-225K- 91.83% |
$6.24M - $9.88M
|
20K
$1.21M
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-18.4K- 10.74% |
$511K - $809K
|
153K
$9.27M
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-583- 83.05% |
$16.2K - $25.6K
|
119
$7.21K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-548- 94.32% |
$15.2K - $24.1K
|
33
$2K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-411Closed |
$11.4K - $18.1K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-266- 3.3% |
$7.38K - $11.7K
|
7.78K
$471K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-120- 61.54% |
$3.33K - $5.27K
|
75
$4.54K
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
SELL
|
- |
-71- 76.34% |
$1.97K - $3.12K
|
22
$1.33K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-4- 30.77% |
$111 - $176
|
9
$545
|
|
| Q4 2022 | |||||||
|
Feb 13, 2023
Q4 2022
|
Hosking Partners LLP
|
SELL
|
- |
-12.4K- 53.97% |
$367K - $533K
|
10.6K
$641K
|
|
|
Jan 20, 2023
Q4 2022
|
Chicago Capital, LLC
|
SELL
|
- |
-400- 1.8% |
$11.8K - $17.2K
|
21.9K
$1.32M
|
|
|
Feb 09, 2023
Q4 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-153- 88.44% |
$4.53K - $6.58K
|
20
$1.21K
|
|
|
Jan 18, 2023
Q4 2022
|
Private Trust CO Na
|
SELL
|
- |
-59- 50.43% |
$1.75K - $2.54K
|
58
$3.51K
|
|
|
Aug 16, 2024
Q4 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-46Closed |
$1.36K - $1.98K
|
0
$0
|
|
|
Nov 26, 2024
Q4 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-477K- 90.57% |
$15M - $21.8M
|
49.7K
$3.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Redwood Capital Management, LLC
New York, NY |
SELL
|
- |
-195K- 21.82% |
$6.15M - $8.92M
|
700K
$42.4M
|
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-118K- 64.35% |
$3.71M - $5.38M
|
65.3K
$3.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-49.7K- 77.02% |
$1.56M - $2.27M
|
14.8K
$897K
|
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-24.3K- 71.94% |
$763K - $1.11M
|
9.46K
$573K
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.7K- 15.49% |
$53.5K - $77.7K
|
9.28K
$562K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.13K- 13.6% |
$35.6K - $51.7K
|
7.2K
$436K
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-766- 50.33% |
$24.1K - $35K
|
756
$45.8K
|
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.79% |
$3.15K - $4.57K
|
12.6K
$760K
|
|
|
Nov 02, 2022
Q3 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-26- 30.59% |
$818 - $1.19K
|
59
$3.57K
|
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-13- 59.09% |
$409 - $593
|
9
$545
|
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-9- 25.0% |
$283 - $411
|
27
$1.63K
|
|
|
Nov 01, 2022
Q3 2022
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-4- 20.0% |
$126 - $183
|
16
$969
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
Hg Vora Capital Management, LLC
New York, NY |
SELL
|
- |
-2.5MClosed |
$92.7M - $148M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-2.15MClosed |
$79.7M - $127M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-488K- 99.49% |
$18.1M - $28.9M
|
2.48K
$150K
|
|
|
Aug 15, 2022
Q2 2022
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-130KClosed |
$4.83M - $7.72M
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-84.9KClosed |
$3.15M - $5.03M
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Gam Holding Ag
|
SELL
|
- |
-60.9KClosed |
$2.26M - $3.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-58.1K- 98.31% |
$2.15M - $3.44M
|
1K
$60.6K
|
|