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 |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
5+ 0.03% |
$233 - $325
|
15.7K
$762K
|
|
|
Apr 30, 2025
Q1 2025
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-63- 1.26% |
$2.93K - $4.1K
|
4.94K
$239K
|
|
|
Apr 30, 2025
Q1 2025
|
Xponance, Inc.
|
SELL
|
- |
-634- 7.66% |
$29.5K - $41.3K
|
7.64K
$370K
|
|
|
Apr 29, 2025
Q1 2025
|
Eukles Asset Management
|
SELL
|
- |
-95- 11.12% |
$4.42K - $6.18K
|
759
$36.8K
|
|
|
Apr 29, 2025
Q1 2025
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-137- 40.77% |
$6.37K - $8.91K
|
199
$9.64K
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.41K+ 15.01% |
$65.7K - $91.9K
|
10.8K
$524K
|
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
7.27KNew |
$338K - $473K
|
7.27K
$352K
|
|
|
Apr 28, 2025
Q1 2025
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-502- 4.28% |
$23.3K - $32.7K
|
11.2K
$544K
|
|
|
Apr 28, 2025
Q1 2025
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.42K+ 1.42% |
$159K - $222K
|
245K
$11.8M
|
|
|
Apr 25, 2025
Q1 2025
|
Kbc Group Nv
|
BUY
|
- |
33+ 1.57% |
$1.53K - $2.15K
|
2.14K
$103K
|
|
|
Apr 25, 2025
Q1 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-872- 1.26% |
$40.6K - $56.7K
|
68.4K
$3.32M
|
|
|
Apr 25, 2025
Q1 2025
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-568- 3.9% |
$26.4K - $37K
|
14K
$678K
|
|
|
Apr 24, 2025
Q1 2025
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
4.5K+ 19.15% |
$209K - $293K
|
28K
$1.36M
|
|
|
Apr 24, 2025
Q1 2025
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1+ 0.47% |
$46.5 - $65.1
|
212
$10.3K
|
|
|
Apr 24, 2025
Q1 2025
|
Highland Capital Management, LLC
|
BUY
|
- |
1.47K+ 25.64% |
$68.4K - $95.7K
|
7.2K
$349K
|
|
|
Apr 24, 2025
Q1 2025
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.05K+ 54.01% |
$142K - $198K
|
8.69K
$421K
|
|
|
Apr 23, 2025
Q1 2025
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
40+ 3.1% |
$1.86K - $2.6K
|
1.33K
$64.4K
|
|
|
Apr 23, 2025
Q1 2025
|
Creative Financial Designs Inc
|
BUY
|
- |
10New |
$465 - $651
|
10
$484
|
|
|
Apr 23, 2025
Q1 2025
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
6.51K+ 5.81% |
$303K - $423K
|
119K
$5.74M
|
|
|
Apr 22, 2025
Q1 2025
|
Innealta Capital, LLC
Austin, TX |
SELL
|
- |
-536- 9.95% |
$24.9K - $34.9K
|
4.85K
$235K
|
|
|
Apr 21, 2025
Q1 2025
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-978- 3.47% |
$45.5K - $63.6K
|
27.2K
$1.32M
|
|
|
Apr 17, 2025
Q1 2025
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
5.37K+ 6.33% |
$250K - $350K
|
90.2K
$4.37M
|
|
|
Apr 17, 2025
Q1 2025
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-2- 33.33% |
$93 - $130
|
4
$194
|
|
|
Apr 17, 2025
Q1 2025
|
Janney Montgomery Scott LLC
|
BUY
|
- |
11.1K+ 51.12% |
$515K - $720K
|
32.7K
$1.58M
|
|
|
Apr 17, 2025
Q1 2025
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
373+ 10.18% |
$17.3K - $24.3K
|
4.04K
$196K
|
|
|
Apr 17, 2025
Q1 2025
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
20New |
$930 - $1.3K
|
20
$969
|
|
|
Apr 16, 2025
Q1 2025
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-5- 13.89% |
$233 - $325
|
31
$1.5K
|
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.71KNew |
$359K - $502K
|
7.71K
$374K
|
|
|
Apr 15, 2025
Q1 2025
|
Cx Institutional
|
BUY
|
- |
47K+ 14819.87% |
$2.18M - $3.06M
|
47.3K
$2.29M
|
|
|
Apr 15, 2025
Q1 2025
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-16.1K- 14.31% |
$747K - $1.04M
|
96.1K
$4.66M
|
|
|
Apr 15, 2025
Q1 2025
|
Fifth Third Bancorp
|
BUY
|
- |
1+ 0.45% |
$46.5 - $65.1
|
224
$10.9K
|
|
|
Apr 14, 2025
Q1 2025
|
Umb Bank, N.A.
|
BUY
|
- |
60+ 50.85% |
$2.79K - $3.9K
|
178
$8.62K
|
|
|
Apr 14, 2025
Q1 2025
|
Toth Financial Advisory Corp
|
BUY
|
- |
8.3KNew |
$386K - $540K
|
8.3K
$402K
|
|
|
Apr 14, 2025
Q1 2025
|
Range Financial Group LLC
|
SELL
|
- |
-1.64K- 24.75% |
$76.5K - $107K
|
5K
$242K
|
|
|
Apr 14, 2025
Q1 2025
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
122+ 2.54% |
$5.67K - $7.94K
|
4.93K
$239K
|
|
|
Apr 14, 2025
Q1 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
91+ 96.81% |
$4.23K - $5.92K
|
185
$8.96K
|
|
|
Apr 14, 2025
Q1 2025
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
5.03K+ 36.38% |
$234K - $327K
|
18.8K
$913K
|
|
|
Apr 14, 2025
Q1 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.07K- 4.8% |
$49.6K - $69.4K
|
21.1K
$1.02M
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-71.5K- 98.0% |
$3.33M - $4.65M
|
1.46K
$70.6K
|
|
|
Apr 11, 2025
Q1 2025
|
Curat Global, LLC
Springfield, NH |
BUY
|
- |
555New |
$25.8K - $36.1K
|
555
$26.9K
|
|
|
Apr 10, 2025
Q1 2025
|
Matrix Trust CO
|
BUY
|
- |
38+ 8.19% |
$1.77K - $2.47K
|
502
$24.3K
|
|
|
Apr 08, 2025
Q1 2025
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
65+ 130.0% |
$3.02K - $4.23K
|
115
$5.57K
|
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.67K- 4.78% |
$357K - $499K
|
153K
$7.41M
|
|
|
Apr 07, 2025
Q1 2025
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
2+ 66.67% |
$93 - $130
|
5
$242
|
|
|
Apr 04, 2025
Q1 2025
|
Quent Capital, LLC
|
BUY
|
- |
14+ 10.22% |
$651 - $911
|
151
$7.31K
|
|
|
Apr 03, 2025
Q1 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
839+ 182.79% |
$39K - $54.6K
|
1.3K
$62.9K
|
|
| Q4 2024 | |||||||
|
Apr 02, 2025
Q4 2024
|
Picton Mahoney Asset Management
Toronto, A6 |
BUY
|
- |
524New |
$24.4K - $34.8K
|
524
$25.4K
|
|
|
Mar 17, 2025
Q4 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
5.53KNew |
$257K - $367K
|
5.53K
$268K
|
|
|
Feb 20, 2025
Q4 2024
|
Castlekeep Investment Advisors LLC
Westport, CT |
SELL
|
- |
-1.67M- 98.38% |
$77.7M - $111M
|
27.5K
$1.33M
|
|
|
Feb 18, 2025
Q4 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
4.26KNew |
$198K - $283K
|
4.26K
$207K
|
|