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 |
---|---|---|---|---|---|---|---|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-9Closed |
$485 - $852
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-8Closed |
$431 - $758
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-7Closed |
$378 - $663
|
0
$0
|
|
Q4 2020 | |||||||
Feb 12, 2021
Q4 2020
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-12.9KClosed |
$447K - $861K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-12.1K- 63.35% |
$420K - $807K
|
7K
$424K
|
|
Feb 16, 2021
Q4 2020
|
Barings LLC
|
SELL
|
- |
-9.09KClosed |
$315K - $607K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-5.37KClosed |
$186K - $359K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-4.97KClosed |
$172K - $332K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Skylands Capital, LLC
|
SELL
|
- |
-4.8KClosed |
$166K - $320K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-1.2KClosed |
$41.6K - $80.1K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-705Closed |
$24.4K - $47K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Adams Wealth Management
|
SELL
|
CALL |
-700Closed |
$24.3K - $46.7K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-430Closed |
$14.9K - $28.7K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-300Closed |
$10.4K - $20K
|
0
$0
|
|
Jan 08, 2021
Q4 2020
|
Creative Financial Designs Inc
|
SELL
|
- |
-79Closed |
$2.74K - $5.27K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-49Closed |
$1.7K - $3.27K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-27Closed |
$936 - $1.8K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-24Closed |
$832 - $1.6K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-21- 0.36% |
$728 - $1.4K
|
5.82K
$352K
|
|
Jan 29, 2021
Q4 2020
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-11Closed |
$381 - $734
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-6Closed |
$208 - $400
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-77.5KClosed |
$2.47M - $3.02M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-26.7KClosed |
$851K - $1.04M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Golden Gate Private Equity, Inc.
San Francisco, CA |
SELL
|
- |
-22KClosed |
$700K - $859K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-17.8KClosed |
$566K - $694K
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-15.9KClosed |
$505K - $619K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-15.7KClosed |
$500K - $613K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Twin Capital Management Inc
|
SELL
|
- |
-9.67KClosed |
$308K - $377K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-9.63KClosed |
$307K - $376K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Aviva PLC
|
SELL
|
- |
-9.41KClosed |
$300K - $367K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-8.34KClosed |
$266K - $326K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-6.92KClosed |
$220K - $270K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-6.79KClosed |
$216K - $265K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Smith Thomas W
Boca Raton, FL |
SELL
|
- |
-4.5KClosed |
$143K - $176K
|
0
$0
|
|
Oct 05, 2020
Q3 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-3.43KClosed |
$109K - $134K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-3.35K- 29.52% |
$107K - $131K
|
8K
$484K
|
|
Nov 12, 2020
Q3 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-3.24KClosed |
$103K - $126K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.82KClosed |
$58K - $71.1K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-813Closed |
$25.9K - $31.7K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-497Closed |
$15.8K - $19.4K
|
0
$0
|
|
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-300Closed |
$9.55K - $11.7K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-234Closed |
$7.45K - $9.13K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-225Closed |
$7.16K - $8.78K
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-206Closed |
$6.56K - $8.04K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-200Closed |
$6.37K - $7.81K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-125Closed |
$3.98K - $4.88K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-115Closed |
$3.66K - $4.49K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-109Closed |
$3.47K - $4.25K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-80Closed |
$2.55K - $3.12K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
First Manhattan CO
New York, NY |
SELL
|
- |
-73- 72.28% |
$2.32K - $2.85K
|
28
$1.7K
|