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 15, 2025
Q1 2025
|
Wpg Advisers, LLC
Baltimore, MD |
SELL
|
- |
-19- 32.76% |
$884 - $1.24K
|
39
$2.45K
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.52K- 52.43% |
$70.9K - $99.2K
|
1.38K
$86.9K
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-91.4K- 4.41% |
$4.25M - $5.94M
|
1.98M
$125M
|
|
|
May 15, 2025
Q1 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
617New |
$28.7K - $40.1K
|
617
$38.8K
|
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
51.5K+ 61.1% |
$2.4M - $3.35M
|
136K
$8.54M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
11.2K+ 70.55% |
$520K - $728K
|
27K
$1.7M
|
|
|
May 15, 2025
Q1 2025
|
Kodai Capital Management LP
Chicago, IL |
SELL
|
- |
-59.7K- 48.82% |
$2.77M - $3.88M
|
62.6K
$3.93M
|
|
|
May 15, 2025
Q1 2025
|
Fieldview Capital Management, LLC
Niles, MI |
BUY
|
- |
4.1KNew |
$191K - $267K
|
4.1K
$258K
|
|
|
May 15, 2025
Q1 2025
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-565- 5.98% |
$26.3K - $36.8K
|
8.89K
$559K
|
|
|
May 15, 2025
Q1 2025
|
Prospera Financial Services Inc
|
BUY
|
- |
1.51K+ 22.42% |
$70K - $98K
|
8.22K
$517K
|
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.2K- 8.49% |
$242K - $338K
|
56K
$3.52M
|
|
|
May 15, 2025
Q1 2025
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
- |
5.78K+ 1.9% |
$269K - $376K
|
310K
$19.5M
|
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
28.7K+ 54.46% |
$1.33M - $1.87M
|
81.3K
$5.11M
|
|
|
May 15, 2025
Q1 2025
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
10.5KNew |
$490K - $685K
|
10.5K
$662K
|
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
23.9KNew |
$1.11M - $1.56M
|
23.9K
$1.5M
|
|
|
May 15, 2025
Q1 2025
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-115K- 24.43% |
$5.36M - $7.5M
|
357K
$22.4M
|
|
|
May 15, 2025
Q1 2025
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-525- 0.81% |
$24.4K - $34.2K
|
64.2K
$4.03M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
33.8K+ 88.87% |
$1.57M - $2.2M
|
71.8K
$4.51M
|
|
|
May 15, 2025
Q1 2025
|
Integrated Quantitative Investments LLC
Bellevue, WA |
BUY
|
- |
21.9K+ 365.0% |
$1.02M - $1.43M
|
27.9K
$1.75M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
98K+ 164.17% |
$4.56M - $6.37M
|
158K
$9.91M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-35.4K- 3.95% |
$1.65M - $2.3M
|
860K
$54.1M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-23.1K- 26.39% |
$1.08M - $1.51M
|
64.6K
$4.06M
|
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
SELL
|
- |
-30- 19.61% |
$1.4K - $1.95K
|
123
$7.73K
|
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-17K- 75.54% |
$791K - $1.11M
|
5.51K
$346K
|
|
|
May 15, 2025
Q1 2025
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
5.24KNew |
$244K - $341K
|
5.24K
$329K
|
|
|
May 15, 2025
Q1 2025
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-63.3K- 51.38% |
$2.94M - $4.12M
|
59.9K
$3.77M
|
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-845- 1.82% |
$39.3K - $55K
|
45.6K
$2.87M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
61K+ 38.95% |
$2.84M - $3.97M
|
218K
$13.7M
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
38.4K+ 22.03% |
$1.79M - $2.5M
|
213K
$13.4M
|
|
|
May 15, 2025
Q1 2025
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
23.6K+ 39.24% |
$1.1M - $1.54M
|
83.8K
$5.27M
|
|
|
May 15, 2025
Q1 2025
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
6.89K+ 46.93% |
$321K - $449K
|
21.6K
$1.36M
|
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-530- 7.03% |
$24.7K - $34.5K
|
7.01K
$441K
|
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-95.7K- 80.6% |
$4.45M - $6.23M
|
23K
$1.45M
|
|
|
May 15, 2025
Q1 2025
|
Quarry LP
New York, NY |
BUY
|
- |
578+ 947.54% |
$26.9K - $37.6K
|
639
$40.2K
|
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.29K+ 4.54% |
$59.8K - $83.7K
|
29.6K
$1.86M
|
|
|
May 15, 2025
Q1 2025
|
Hancock Whitney Corp
|
BUY
|
- |
482+ 7.53% |
$22.4K - $31.4K
|
6.89K
$433K
|
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
11.7K+ 32.24% |
$543K - $760K
|
47.9K
$3.01M
|
|
|
May 15, 2025
Q1 2025
|
Vista Investment Management
Pittsburgh, PA |
BUY
|
- |
345+ 1.6% |
$16K - $22.4K
|
21.8K
$1.37M
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-110K- 43.14% |
$5.12M - $7.16M
|
145K
$9.12M
|
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
34.6K+ 444.88% |
$1.61M - $2.25M
|
42.3K
$2.66M
|
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-29.2K- 31.13% |
$1.36M - $1.9M
|
64.6K
$4.06M
|
|
|
May 15, 2025
Q1 2025
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
39K+ 610.46% |
$1.81M - $2.54M
|
45.4K
$2.85M
|
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
61.3KNew |
$2.85M - $3.99M
|
61.3K
$3.86M
|
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-236K- 51.12% |
$11M - $15.4M
|
226K
$14.2M
|
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
295+ 0.28% |
$13.7K - $19.2K
|
104K
$6.53M
|
|
|
May 15, 2025
Q1 2025
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
7.14KNew |
$332K - $464K
|
7.14K
$449K
|
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-59.1K- 30.02% |
$2.75M - $3.84M
|
138K
$8.66M
|
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
BUY
|
- |
4.63K+ 7.53% |
$215K - $301K
|
66K
$4.15M
|
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-440- 0.68% |
$20.5K - $28.6K
|
64K
$4.03M
|
|
|
May 15, 2025
Q1 2025
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
7.31KNew |
$340K - $475K
|
7.31K
$459K
|