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 |
|---|---|---|---|---|---|---|---|
|
Sep 04, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-40- 1.35% |
$1.68K - $2.28K
|
2.92K
$188K
|
|
|
Aug 29, 2025
Q2 2025
|
Total Investment Management Inc
Scottsdale, AZ |
BUY
|
- |
10New |
$419 - $571
|
10
$642
|
|
|
Aug 26, 2025
Q2 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.83K- 5.08% |
$76.7K - $105K
|
34.2K
$2.2M
|
|
|
Aug 18, 2025
Q2 2025
|
Kestra Investment Management, LLC
Austin, TX |
BUY
|
- |
78New |
$3.27K - $4.46K
|
78
$5.01K
|
|
|
Aug 18, 2025
Q2 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
61+ 88.41% |
$2.55K - $3.48K
|
130
$8.35K
|
|
|
Aug 18, 2025
Q2 2025
|
N.E.W. Advisory Services LLC
|
SELL
|
- |
-6- 20.69% |
$251 - $343
|
23
$1.48K
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
52.8K+ 6.13% |
$2.21M - $3.01M
|
913K
$58.6M
|
|
|
Aug 15, 2025
Q2 2025
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
3.85KNew |
$161K - $220K
|
3.85K
$247K
|
|
|
Aug 15, 2025
Q2 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.58K- 10.41% |
$108K - $147K
|
22.2K
$1.43M
|
|
|
Aug 14, 2025
Q2 2025
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-410K- 10.24% |
$17.2M - $23.4M
|
3.59M
$231M
|
|
|
Aug 14, 2025
Q2 2025
|
Winton Group LTD
London, X0 |
SELL
|
- |
-74.6K- 64.14% |
$3.12M - $4.26M
|
41.7K
$2.68M
|
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-58.1K- 2.93% |
$2.44M - $3.32M
|
1.92M
$124M
|
|
|
Aug 14, 2025
Q2 2025
|
Axa S.A.
Paris, I0 |
BUY
|
- |
16.1K+ 14.87% |
$673K - $918K
|
124K
$7.97M
|
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-80.4K- 59.19% |
$3.37M - $4.59M
|
55.5K
$3.56M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
54.1K+ 28.94% |
$2.27M - $3.09M
|
241K
$15.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
3.77KNew |
$158K - $215K
|
3.77K
$242K
|
|
|
Aug 14, 2025
Q2 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-25.3K- 39.16% |
$1.06M - $1.45M
|
39.3K
$2.52M
|
|
|
Aug 14, 2025
Q2 2025
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-11K- 13.56% |
$462K - $630K
|
70.3K
$4.52M
|
|
|
Aug 14, 2025
Q2 2025
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-24.9K- 6.97% |
$1.04M - $1.42M
|
332K
$21.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Interval Partners, LP
New York, NY |
BUY
|
- |
165KNew |
$6.93M - $9.45M
|
165K
$10.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
108KNew |
$4.5M - $6.14M
|
108K
$6.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
43K+ 37.19% |
$1.8M - $2.46M
|
159K
$10.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-273K- 20.71% |
$11.5M - $15.6M
|
1.05M
$67.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
3.22KNew |
$135K - $184K
|
3.22K
$207K
|
|
|
Aug 14, 2025
Q2 2025
|
Glenmede Investment Management, LP
Philadelphia, PA |
BUY
|
- |
1.59KNew |
$66.4K - $90.5K
|
1.59K
$102K
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-30.8K- 39.75% |
$1.29M - $1.76M
|
46.7K
$3M
|
|
|
Aug 14, 2025
Q2 2025
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.89K- 0.36% |
$121K - $165K
|
795K
$51.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Advisor Os, LLC
|
BUY
|
- |
3.77KNew |
$158K - $215K
|
3.77K
$242K
|
|
|
Aug 14, 2025
Q2 2025
|
Xponance, Inc.
|
SELL
|
- |
-121- 1.58% |
$5.07K - $6.91K
|
7.52K
$483K
|
|
|
Aug 14, 2025
Q2 2025
|
Hancock Whitney Corp
|
BUY
|
- |
375+ 5.45% |
$15.7K - $21.4K
|
7.26K
$466K
|
|
|
Aug 14, 2025
Q2 2025
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
167+ 1.41% |
$6.99K - $9.54K
|
12K
$771K
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-69.8K- 48.13% |
$2.92M - $3.99M
|
75.2K
$4.83M
|
|
|
Aug 14, 2025
Q2 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.45K+ 3.4% |
$60.7K - $82.8K
|
44K
$2.83M
|
|
|
Aug 14, 2025
Q2 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.96K- 10.99% |
$124K - $169K
|
24K
$1.54M
|
|
|
Aug 14, 2025
Q2 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-25.2K- 59.54% |
$1.06M - $1.44M
|
17.1K
$1.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
- |
17.6K+ 5.67% |
$735K - $1M
|
327K
$21M
|
|
|
Aug 14, 2025
Q2 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
32.1K+ 9.66% |
$1.34M - $1.83M
|
364K
$23.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
681+ 1.08% |
$28.5K - $38.9K
|
63.8K
$4.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
88.5K+ 178.07% |
$3.71M - $5.06M
|
138K
$8.88M
|
|
|
Aug 14, 2025
Q2 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
75.3KNew |
$3.16M - $4.3M
|
75.3K
$4.84M
|
|
|
Aug 14, 2025
Q2 2025
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
49.2KNew |
$2.06M - $2.81M
|
49.2K
$3.16M
|
|
|
Aug 14, 2025
Q2 2025
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
838+ 1.31% |
$35.1K - $47.9K
|
64.9K
$4.17M
|
|
|
Aug 14, 2025
Q2 2025
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
8.68K+ 37.68% |
$363K - $496K
|
31.7K
$2.04M
|
|
|
Aug 14, 2025
Q2 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-17.2K- 63.47% |
$719K - $980K
|
9.88K
$634K
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-41K- 63.24% |
$1.72M - $2.34M
|
23.8K
$1.53M
|
|
|
Aug 14, 2025
Q2 2025
|
Quarry LP
New York, NY |
SELL
|
- |
-584- 91.39% |
$24.5K - $33.4K
|
55
$3.53K
|
|
|
Aug 14, 2025
Q2 2025
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
120+ 11.29% |
$5.03K - $6.85K
|
1.18K
$76K
|
|
|
Aug 14, 2025
Q2 2025
|
Polymer Capital Management (Us) LLC
New York, NY |
BUY
|
- |
6.18KNew |
$259K - $353K
|
6.18K
$397K
|
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
193K+ 26.24% |
$8.09M - $11M
|
930K
$59.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
380K+ 241.12% |
$15.9M - $21.7M
|
538K
$34.5M
|