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 |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-3.72KClosed |
$201K - $353K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-8Closed |
$431 - $758
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Toscafund Asset Management LLP
London, X0 |
SELL
|
- |
-66.7KClosed |
$3.6M - $6.31M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-25.5KClosed |
$1.37M - $2.41M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-110Closed |
$5.93K - $10.4K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Castellan Group
Louisville, KY |
SELL
|
- |
-8.4KClosed |
$453K - $796K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
3.1KNew |
$167K - $294K
|
3.1K
$181K
|
|
|
May 10, 2021
Q1 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-20.9KClosed |
$1.12M - $1.98M
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-18Closed |
$971 - $1.7K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-7Closed |
$378 - $663
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-46Closed |
$2.48K - $4.36K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.57KClosed |
$193K - $338K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-9Closed |
$485 - $852
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-845Closed |
$45.6K - $80K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
- |
-21.4KClosed |
$1.15M - $2.03M
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-184KClosed |
$9.9M - $17.4M
|
0
$0
|
|
|
Apr 13, 2021
Q1 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-9.33KClosed |
$503K - $884K
|
0
$0
|
|
|
Apr 07, 2021
Q1 2021
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-150Closed |
$8.09K - $14.2K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Nov 12, 2021
Q4 2020
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
3.9KNew |
$135K - $260K
|
3.9K
$228K
|
|
|
Mar 10, 2021
Q4 2020
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
60New |
$2.08K - $4K
|
60
$3.51K
|
|
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-300Closed |
$10.4K - $20K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-24Closed |
$832 - $1.6K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Barings LLC
|
SELL
|
- |
-9.09KClosed |
$315K - $607K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-705Closed |
$24.4K - $47K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-21- 0.36% |
$728 - $1.4K
|
5.82K
$340K
|
|
|
Feb 16, 2021
Q4 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-4.97KClosed |
$172K - $332K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Core First Bank & Trust
Topeka, KS |
BUY
|
- |
60New |
$2.08K - $4K
|
60
$3.51K
|
|
|
Feb 12, 2021
Q4 2020
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
46New |
$1.59K - $3.07K
|
46
$2.69K
|
|
|
Feb 12, 2021
Q4 2020
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-1.2KClosed |
$41.6K - $80.1K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-12.1K- 63.35% |
$420K - $807K
|
7K
$410K
|
|
|
Feb 12, 2021
Q4 2020
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-12.9KClosed |
$447K - $861K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-5.37KClosed |
$186K - $359K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Skylands Capital, LLC
|
SELL
|
- |
-4.8KClosed |
$166K - $320K
|
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
|
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-27Closed |
$936 - $1.8K
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-49Closed |
$1.7K - $3.27K
|
0
$0
|
|
|
Feb 01, 2021
Q4 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-6Closed |
$208 - $400
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-11Closed |
$381 - $734
|
0
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
21New |
$728 - $1.4K
|
21
$1.23K
|
|
|
Jan 08, 2021
Q4 2020
|
Creative Financial Designs Inc
|
SELL
|
- |
-79Closed |
$2.74K - $5.27K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-300Closed |
$9.55K - $11.7K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-77.5KClosed |
$2.47M - $3.02M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Smith Thomas W
Boca Raton, FL |
SELL
|
- |
-4.5KClosed |
$143K - $176K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-6.92KClosed |
$220K - $270K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-17.8KClosed |
$566K - $694K
|
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
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-225Closed |
$7.16K - $8.78K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-8.34KClosed |
$266K - $326K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Golden Gate Private Equity, Inc.
San Francisco, CA |
SELL
|
- |
-22KClosed |
$700K - $859K
|
0
$0
|
|