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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-12.9KClosed |
$840K - $1.07M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Palestra Capital Management LLC
New York, NY |
SELL
|
- |
-3.51MClosed |
$229M - $292M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.6KClosed |
$169K - $216K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-19.2KClosed |
$1.25M - $1.6M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-337KClosed |
$21.9M - $28M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-7.32KClosed |
$477K - $609K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-2.8KClosed |
$182K - $233K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-2.92KClosed |
$190K - $243K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-2.9KClosed |
$189K - $241K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-2.22KClosed |
$145K - $185K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
79New |
$5.15K - $6.57K
|
79
$4.62K
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
SELL
|
- |
-2.21KClosed |
$144K - $184K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-23Closed |
$1.5K - $1.91K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-2.22KClosed |
$145K - $185K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Inverness Counsel LLC
|
SELL
|
- |
-4.14KClosed |
$269K - $344K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
SELL
|
- |
-2.62KClosed |
$171K - $218K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-13Closed |
$847 - $1.08K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-5Closed |
$326 - $416
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.56KClosed |
$167K - $213K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-2.93KClosed |
$191K - $244K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-1.4KClosed |
$91.1K - $116K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.71KClosed |
$307K - $392K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-885Closed |
$57.6K - $73.6K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-1.23KClosed |
$80.3K - $103K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-53Closed |
$3.45K - $4.41K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Roubaix Capital, LLC
|
SELL
|
- |
-42.6KClosed |
$2.78M - $3.54M
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
BUY
|
- |
73New |
$4.75K - $6.07K
|
73
$4.27K
|
|
Jan 19, 2022
Q4 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-50Closed |
$3.26K - $4.16K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-14.7KClosed |
$954K - $1.22M
|
0
$0
|
|
Jan 11, 2022
Q4 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-5.3KClosed |
$345K - $440K
|
0
$0
|
|
Q3 2021 | |||||||
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-25Closed |
$1.79K - $2.14K
|
0
$0
|
|
Dec 02, 2021
Q3 2021
|
Claret Asset Management Corp
|
SELL
|
- |
-2.06KClosed |
$148K - $176K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-55K- 52.38% |
$3.94M - $4.7M
|
50K
$2.93M
|
|
Nov 15, 2021
Q3 2021
|
Uss Investment Management LTD
|
SELL
|
- |
-3.15KClosed |
$226K - $269K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Btc Capital Management, Inc.
|
SELL
|
- |
-5.9KClosed |
$423K - $505K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-176KClosed |
$12.6M - $15.1M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-9.4KClosed |
$674K - $804K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-32Closed |
$2.29K - $2.74K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-9.2KClosed |
$659K - $787K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Private Capital Management, LLC
Naples, FL |
SELL
|
PUT |
-11K- 55.0% |
$788K - $941K
|
9K
$527K
|
|
Nov 15, 2021
Q3 2021
|
Mork Capital Management, LLC
Healdsburg, CA |
SELL
|
- |
-4.9K- 19.37% |
$351K - $419K
|
20.4K
$1.19M
|
|
Nov 12, 2021
Q3 2021
|
Delta Investment Management, LLC
|
SELL
|
- |
-27.8KClosed |
$1.99M - $2.38M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-24Closed |
$1.72K - $2.05K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
PUT |
-21.2K- 50.0% |
$1.52M - $1.81M
|
21.2K
$1.24M
|
|
Nov 12, 2021
Q3 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-40Closed |
$2.87K - $3.42K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-75Closed |
$5.38K - $6.41K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
27New |
$1.94K - $2.31K
|
27
$1.58K
|
|
Nov 12, 2021
Q3 2021
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-15KClosed |
$1.08M - $1.29M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-1.97KClosed |
$141K - $169K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-13.2KClosed |
$946K - $1.13M
|
0
$0
|