Latest Institutional Transactions on Bread Financial Holdings, Inc. (BFH)
This table provides information on the latest institutional transactions involving Bread Financial Holdings, Inc. (BFH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 23, 2025
Q2 2025
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
500+ 3.31% |
$20.9K - $28.6K
|
15.6K
$981K
|
|
|
Jul 22, 2025
Q2 2025
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
6.94KNew |
$291K - $397K
|
6.94K
$436K
|
|
|
Jul 22, 2025
Q2 2025
|
Highland Capital Management, LLC
|
SELL
|
- |
-67- 0.93% |
$2.81K - $3.83K
|
7.14K
$449K
|
|
|
Jul 22, 2025
Q2 2025
|
Bay Harbor Wealth Management, LLC
|
BUY
|
- |
3+ 300.0% |
$126 - $171
|
4
$251
|
|
|
Jul 22, 2025
Q2 2025
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-673- 1.98% |
$28.2K - $38.4K
|
33.4K
$2.1M
|
|
|
Jul 21, 2025
Q2 2025
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
40New |
$1.68K - $2.28K
|
40
$2.51K
|
|
|
Jul 21, 2025
Q2 2025
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
3K+ 5.26% |
$126K - $171K
|
60K
$3.77M
|
|
|
Jul 21, 2025
Q2 2025
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
6+ 0.15% |
$251 - $343
|
4.04K
$254K
|
|
|
Jul 21, 2025
Q2 2025
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
168New |
$7.04K - $9.6K
|
168
$10.6K
|
|
|
Jul 18, 2025
Q2 2025
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-3.37K- 2.84% |
$141K - $192K
|
115K
$7.24M
|
|
|
Jul 17, 2025
Q2 2025
|
Sound Income Strategies, LLC
|
BUY
|
- |
75New |
$3.14K - $4.28K
|
75
$4.72K
|
|
|
Jul 17, 2025
Q2 2025
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
2+ 20.0% |
$83.8 - $114
|
12
$754
|
|
|
Jul 16, 2025
Q2 2025
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
520+ 1.91% |
$21.8K - $29.7K
|
27.7K
$1.74M
|
|
|
Jul 15, 2025
Q2 2025
|
Fifth Third Bancorp
|
BUY
|
- |
46+ 20.54% |
$1.93K - $2.63K
|
270
$17K
|
|
|
Jul 14, 2025
Q2 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.58K+ 108.17% |
$66K - $90K
|
3.03K
$191K
|
|
|
Jul 14, 2025
Q2 2025
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-13- 15.66% |
$544 - $743
|
70
$4.4K
|
|
|
Jul 11, 2025
Q2 2025
|
Umb Bank, N.A.
|
SELL
|
- |
-2- 1.12% |
$83.8 - $114
|
176
$11.1K
|
|
|
Jul 11, 2025
Q2 2025
|
Cx Institutional
|
BUY
|
- |
54.8K+ 115.76% |
$2.29M - $3.13M
|
102K
$6.42M
|
|
|
Jul 11, 2025
Q2 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
219+ 118.38% |
$9.17K - $12.5K
|
404
$25.4K
|
|
|
Jul 11, 2025
Q2 2025
|
Matrix Trust CO
|
SELL
|
- |
-22- 4.38% |
$921 - $1.26K
|
480
$30.2K
|
|
|
Jul 10, 2025
Q2 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
5.13KNew |
$215K - $293K
|
5.13K
$322K
|
|
|
Jul 10, 2025
Q2 2025
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
5.34K+ 5.92% |
$224K - $305K
|
95.6K
$6.01M
|
|
|
Jul 10, 2025
Q2 2025
|
Three Seasons Wealth, LLC
Salt Lake City, UT |
BUY
|
- |
8.6KNew |
$360K - $491K
|
8.6K
$540K
|
|
|
Jul 09, 2025
Q2 2025
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
2.6K+ 21.49% |
$109K - $149K
|
14.7K
$924K
|
|
|
Jul 09, 2025
Q2 2025
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-1.05K- 5.58% |
$44.1K - $60.1K
|
17.8K
$1.12M
|
|
|
Jul 09, 2025
Q2 2025
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
BUY
|
- |
2.9KNew |
$121K - $166K
|
2.9K
$182K
|
|
|
Jul 09, 2025
Q2 2025
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-5- 20.0% |
$209 - $286
|
20
$1.26K
|
|
|
Jul 09, 2025
Q2 2025
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
58+ 1.18% |
$2.43K - $3.31K
|
4.99K
$314K
|
|
|
Jul 08, 2025
Q2 2025
|
Range Financial Group LLC
|
BUY
|
- |
504+ 10.08% |
$21.1K - $28.8K
|
5.5K
$346K
|
|
|
Jul 07, 2025
Q2 2025
|
Versant Capital Management, Inc
|
SELL
|
- |
-13- 1.0% |
$544 - $743
|
1.29K
$80.8K
|
|
| Q1 2025 | |||||||
|
Jul 16, 2025
Q1 2025
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-39.1K- 75.19% |
$1.82M - $2.54M
|
12.9K
$811K
|
|
|
May 28, 2025
Q1 2025
|
Anderson Financial Strategies, LLC
Dayton, OH |
BUY
|
- |
4.16K+ 17.77% |
$194K - $271K
|
27.6K
$1.73M
|
|
|
May 28, 2025
Q1 2025
|
Strs Ohio
|
SELL
|
- |
-1.3K- 50.0% |
$60.5K - $84.6K
|
1.3K
$81.7K
|
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-166K- 99.89% |
$7.71M - $10.8M
|
186
$11.7K
|
|
|
May 21, 2025
Q1 2025
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-89.6K- 32.22% |
$4.17M - $5.83M
|
189K
$11.9M
|
|
|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
69New |
$3.21K - $4.49K
|
69
$4.34K
|
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-102K- 69.76% |
$4.76M - $6.66M
|
44.4K
$2.79M
|
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.62K+ 3.02% |
$215K - $301K
|
158K
$9.92M
|
|
|
May 16, 2025
Q1 2025
|
Empowered Funds, LLC
|
SELL
|
- |
-20K- 9.73% |
$928K - $1.3M
|
185K
$11.6M
|
|
|
May 16, 2025
Q1 2025
|
Hfm Investment Advisors, LLC
Glassboro, NJ |
BUY
|
- |
3New |
$140 - $195
|
3
$189
|
|
|
May 16, 2025
Q1 2025
|
Optimize Financial Inc
Laguna Hills, CA |
BUY
|
- |
7.41KNew |
$344K - $482K
|
7.41K
$466K
|
|
|
May 15, 2025
Q1 2025
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
BUY
|
- |
264K+ 7.05% |
$12.3M - $17.2M
|
4M
$252M
|
|
|
May 15, 2025
Q1 2025
|
Winton Group LTD
London, X0 |
BUY
|
- |
116KNew |
$5.41M - $7.57M
|
116K
$7.31M
|
|
|
May 15, 2025
Q1 2025
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-78.2K- 35.13% |
$3.64M - $5.09M
|
144K
$9.08M
|
|
|
May 15, 2025
Q1 2025
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-43.8K- 5.2% |
$2.04M - $2.85M
|
798K
$50.2M
|
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
850+ 3.26% |
$39.5K - $55.3K
|
26.9K
$1.69M
|
|
|
May 15, 2025
Q1 2025
|
Axa S.A.
Paris, I0 |
BUY
|
- |
30.2K+ 38.74% |
$1.4M - $1.96M
|
108K
$6.79M
|
|
|
May 15, 2025
Q1 2025
|
Wpg Advisers, LLC
Baltimore, MD |
SELL
|
- |
-19- 32.76% |
$884 - $1.24K
|
39
$2.45K
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.52K- 52.43% |
$70.9K - $99.2K
|
1.38K
$86.9K
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-91.4K- 4.41% |
$4.25M - $5.94M
|
1.98M
$125M
|
|