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 |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2020
Q2 2020
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-10.7KClosed |
$226K - $563K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Ae Wealth Management LLC
|
SELL
|
- |
-9.1KClosed |
$192K - $480K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Washington Trust CO
|
SELL
|
- |
-2.59KClosed |
$54.8K - $137K
|
0
$0
|
|
|
Aug 03, 2020
Q2 2020
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-7.8KClosed |
$165K - $411K
|
0
$0
|
|
|
Jul 30, 2020
Q2 2020
|
Lapides Asset Management, LLC
|
SELL
|
- |
-37.2KClosed |
$786K - $1.96M
|
0
$0
|
|
|
Jul 29, 2020
Q2 2020
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-6.75KClosed |
$143K - $356K
|
0
$0
|
|
|
Jul 24, 2020
Q2 2020
|
Rothschild Investment Corp
|
SELL
|
- |
-14.9KClosed |
$314K - $784K
|
0
$0
|
|
|
Jul 24, 2020
Q2 2020
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-10.9KClosed |
$230K - $575K
|
0
$0
|
|
|
Jul 22, 2020
Q2 2020
|
Trilogy Capital Inc.
|
SELL
|
- |
-16.8KClosed |
$355K - $885K
|
0
$0
|
|
|
Jul 22, 2020
Q2 2020
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.45KClosed |
$30.6K - $76.3K
|
0
$0
|
|
|
Jul 22, 2020
Q2 2020
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-124KClosed |
$2.62M - $6.54M
|
0
$0
|
|
|
Jul 16, 2020
Q2 2020
|
Gyroscope Capital Management Group, LLC
|
SELL
|
- |
-7.91KClosed |
$167K - $417K
|
0
$0
|
|
|
Jul 15, 2020
Q2 2020
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-7.99KClosed |
$169K - $421K
|
0
$0
|
|
|
Jul 09, 2020
Q2 2020
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-7.08KClosed |
$150K - $374K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Nov 09, 2023
Q1 2020
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-37Closed |
$667 - $3.37K
|
0
$0
|
|
|
Nov 18, 2022
Q1 2020
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-3.4KClosed |
$61.3K - $309K
|
0
$0
|
|
|
Sep 07, 2021
Q1 2020
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-60- 60.0% |
$1.08K - $5.46K
|
40
$2.34K
|
|
|
Sep 07, 2021
Q1 2020
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-220Closed |
$3.97K - $20K
|
0
$0
|
|
|
Jun 05, 2020
Q1 2020
|
Telemus Capital, LLC
|
SELL
|
- |
-3.38KClosed |
$61K - $308K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Jeffrey Ubben
Value Act Holdings, L.P. | San Francisco, Ca
|
SELL
|
- |
-330KClosed |
$5.95M - $30M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-4.24KClosed |
$76.5K - $386K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-151Closed |
$2.72K - $13.7K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-4.63KClosed |
$83.5K - $421K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
- |
-8.76KClosed |
$158K - $797K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-10.2KClosed |
$183K - $925K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-300KClosed |
$5.41M - $27.3M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-254KClosed |
$4.58M - $23.1M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-2.97KClosed |
$53.6K - $270K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-4.57KClosed |
$82.4K - $416K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-11.6KClosed |
$210K - $1.06M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
73.5KNew |
$1.33M - $6.69M
|
73.5K
$4.3M
|
|
|
May 14, 2020
Q1 2020
|
River Road Asset Management, LLC
|
SELL
|
- |
-118KClosed |
$2.13M - $10.7M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Stephens Inc
|
SELL
|
- |
-6.36KClosed |
$115K - $579K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-70Closed |
$1.26K - $6.37K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-201KClosed |
$3.63M - $18.3M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-2.4KClosed |
$43.3K - $218K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.58KClosed |
$64.5K - $325K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-9Closed |
$162 - $819
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-11.9KClosed |
$214K - $1.08M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-6.18KClosed |
$111K - $562K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-2.09KClosed |
$37.8K - $190K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Covington Capital Management
|
SELL
|
- |
-27Closed |
$487 - $2.46K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Achmea Investment Management B.V.
|
SELL
|
- |
-6.68KClosed |
$120K - $608K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-5.44KClosed |
$98K - $495K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-6.85KClosed |
$124K - $623K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-2.65KClosed |
$47.7K - $241K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-10.3KClosed |
$186K - $938K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-3.84KClosed |
$69.2K - $349K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Monaco Asset Management Sam
|
SELL
|
- |
-10KClosed |
$180K - $910K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
SELL
|
- |
-1.81KClosed |
$32.7K - $165K
|
0
$0
|
|