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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-40Closed |
$2.87K - $3.42K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-32Closed |
$2.29K - $2.74K
|
0
$0
|
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-25Closed |
$1.79K - $2.14K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-25Closed |
$1.79K - $2.14K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-24Closed |
$1.72K - $2.05K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Jericho Capital Asset Management L.P.
New York, NY |
SELL
|
- |
-826KClosed |
$67.2M - $82.3M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Prescott General Partners LLC
Boca Raton, FL |
SELL
|
- |
-265KClosed |
$21.6M - $26.4M
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-99KClosed |
$8.06M - $9.87M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-25KClosed |
$2.03M - $2.49M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-15.3KClosed |
$1.25M - $1.53M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-12.8KClosed |
$1.05M - $1.28M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-12.7K- 32.4% |
$1.03M - $1.27M
|
26.5K
$1.6M
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-12.6KClosed |
$1.02M - $1.25M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-8.37KClosed |
$681K - $834K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-6KClosed |
$488K - $598K
|
0
$0
|
|
Aug 30, 2021
Q2 2021
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-4.49KClosed |
$365K - $447K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-2.73KClosed |
$222K - $272K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-2.2KClosed |
$179K - $219K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Ifg Advisory, LLC
|
SELL
|
- |
-2.14KClosed |
$174K - $213K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-2.06KClosed |
$168K - $205K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.95KClosed |
$158K - $194K
|
0
$0
|
|
Jan 08, 2024
Q2 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.86KClosed |
$152K - $185K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Credit Agricole S A
|
SELL
|
- |
-440Closed |
$35.8K - $43.9K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-131Closed |
$10.7K - $13.1K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-102Closed |
$8.3K - $10.2K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-44Closed |
$3.58K - $4.39K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-29Closed |
$2.36K - $2.89K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-24Closed |
$1.95K - $2.39K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-8Closed |
$651 - $797
|
0
$0
|
|
Q1 2021 | |||||||
Apr 26, 2021
Q1 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-184KClosed |
$9.9M - $17.4M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Toscafund Asset Management LLP
London, X0 |
SELL
|
- |
-66.7KClosed |
$3.6M - $6.31M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
- |
-27.3KClosed |
$1.47M - $2.59M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-25.5KClosed |
$1.37M - $2.41M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-21.6KClosed |
$1.16M - $2.04M
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
- |
-21.4KClosed |
$1.15M - $2.03M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-20.9KClosed |
$1.12M - $1.98M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-11.9KClosed |
$644K - $1.13M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-11.7KClosed |
$631K - $1.11M
|
0
$0
|
|
Apr 13, 2021
Q1 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-9.33KClosed |
$503K - $884K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Castellan Group
Louisville, KY |
SELL
|
- |
-8.4KClosed |
$453K - $796K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-7.06KClosed |
$380K - $668K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-4.39KClosed |
$237K - $416K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-3.72KClosed |
$201K - $353K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.57KClosed |
$193K - $338K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-845Closed |
$45.6K - $80K
|
0
$0
|
|
Apr 07, 2021
Q1 2021
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-150Closed |
$8.09K - $14.2K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-110Closed |
$5.93K - $10.4K
|
0
$0
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-65Closed |
$3.51K - $6.16K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-46Closed |
$2.48K - $4.36K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-18Closed |
$971 - $1.7K
|
0
$0
|