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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-125Closed |
$3.98K - $4.88K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-234Closed |
$7.45K - $9.13K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-3.35K- 29.52% |
$107K - $131K
|
8K
$468K
|
|
|
Nov 13, 2020
Q3 2020
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-9.63KClosed |
$307K - $376K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-15.7KClosed |
$500K - $613K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Tfc Financial Management
|
BUY
|
- |
10New |
$318 - $390
|
10
$585
|
|
|
Nov 12, 2020
Q3 2020
|
Aviva PLC
|
SELL
|
- |
-9.41KClosed |
$300K - $367K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-813Closed |
$25.9K - $31.7K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-3.24KClosed |
$103K - $126K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-15Closed |
$478 - $585
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-6.79KClosed |
$216K - $265K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
First Manhattan CO
New York, NY |
SELL
|
- |
-73- 72.28% |
$2.32K - $2.85K
|
28
$1.64K
|
|
|
Nov 10, 2020
Q3 2020
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-200Closed |
$6.37K - $7.81K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-115Closed |
$3.66K - $4.49K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Twin Capital Management Inc
|
SELL
|
- |
-9.67KClosed |
$308K - $377K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-10Closed |
$318 - $390
|
0
$0
|
|
|
Nov 03, 2020
Q3 2020
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-206Closed |
$6.56K - $8.04K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-497Closed |
$15.8K - $19.4K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.82KClosed |
$58K - $71.1K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-80Closed |
$2.55K - $3.12K
|
0
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-15.9KClosed |
$505K - $619K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-48Closed |
$1.53K - $1.87K
|
0
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-109Closed |
$3.47K - $4.25K
|
0
$0
|
|
|
Oct 05, 2020
Q3 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-3.43KClosed |
$109K - $134K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Apr 05, 2024
Q2 2020
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-2.49KClosed |
$52.6K - $131K
|
0
$0
|
|
|
Jan 02, 2024
Q2 2020
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-100- 9.8% |
$2.11K - $5.28K
|
920
$53.8K
|
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
345New |
$7.29K - $18.2K
|
345
$20.2K
|
|
|
Aug 14, 2020
Q2 2020
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-24.3KClosed |
$513K - $1.28M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-7.08KClosed |
$150K - $373K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-136Closed |
$2.88K - $7.17K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
79.5KNew |
$1.68M - $4.19M
|
79.5K
$4.65M
|
|
|
Aug 14, 2020
Q2 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-34KClosed |
$719K - $1.79M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-45.6KClosed |
$963K - $2.4M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-1.45KClosed |
$30.7K - $76.5K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Gobi Capital LLC
San Francisco, CA |
SELL
|
- |
-294KClosed |
$6.21M - $15.5M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-11Closed |
$233 - $580
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Fjarde Ap Fonden
|
SELL
|
- |
-22.5KClosed |
$476K - $1.19M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-19.1KClosed |
$403K - $1.01M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Seeyond
Paris, I0 |
SELL
|
- |
-5.09KClosed |
$108K - $269K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-2.82KClosed |
$59.6K - $149K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Parnassus Investments, LLC
|
SELL
|
- |
-1.37MClosed |
$29M - $72.4M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-10.8KClosed |
$228K - $570K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Bayview Asset Management, LLC
Coral Gables, FL |
SELL
|
- |
-213KClosed |
$4.49M - $11.2M
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-26Closed |
$550 - $1.37K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Demars Financial Group, LLC
|
BUY
|
- |
13New |
$275 - $686
|
13
$761
|
|
|
Aug 11, 2020
Q2 2020
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-4.09KClosed |
$86.4K - $215K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Newfound Research LLC
|
SELL
|
- |
-2Closed |
$42.3 - $106
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-8.85KClosed |
$187K - $467K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-8.12KClosed |
$172K - $428K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-70.7KClosed |
$1.49M - $3.73M
|
0
$0
|
|