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 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-52Closed |
$5.07K - $6.59K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Time Scale Financial, Inc.
|
SELL
|
- |
-14Closed |
$1.36K - $1.78K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-8.37KClosed |
$815K - $1.06M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Employees Retirement System Of Texas
|
SELL
|
- |
-3.9KClosed |
$380K - $494K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-1.53KClosed |
$149K - $193K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Nicollet Investment Management, Inc.
Minneapolis, MN |
SELL
|
- |
-2.48KClosed |
$241K - $314K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-6.84KClosed |
$666K - $867K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-4Closed |
$390 - $507
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-1.32KClosed |
$129K - $168K
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-12.4KClosed |
$1.21M - $1.58M
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-203Closed |
$19.8K - $25.7K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.92KClosed |
$187K - $243K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-5KClosed |
$487K - $634K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Creative Planning
Overland Park, KS |
SELL
|
PUT |
-200Closed |
$19.5K - $25.4K
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Cryder Capital Partners LLP
|
SELL
|
- |
-250KClosed |
$24.4M - $31.7M
|
0
$0
|
|
|
Oct 29, 2019
Q3 2019
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
94New |
$9.16K - $11.9K
|
94
$5.5K
|
|
|
Oct 25, 2019
Q3 2019
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-1KClosed |
$97.4K - $127K
|
0
$0
|
|
|
Oct 22, 2019
Q3 2019
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-1.79KClosed |
$174K - $226K
|
0
$0
|
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-200Closed |
$19.5K - $25.4K
|
0
$0
|
|
|
Oct 18, 2019
Q3 2019
|
Hills Bank & Trust CO
|
SELL
|
- |
-11.5KClosed |
$1.12M - $1.46M
|
0
$0
|
|
|
Oct 17, 2019
Q3 2019
|
Ogorek Anthony Joseph
|
SELL
|
- |
-24Closed |
$2.34K - $3.04K
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
First Personal Financial Services
|
SELL
|
- |
-52Closed |
$5.07K - $6.59K
|
0
$0
|
|
|
Oct 07, 2019
Q3 2019
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-2.19KClosed |
$214K - $278K
|
0
$0
|
|
|
Oct 03, 2019
Q3 2019
|
Bremer Bank National Association
|
SELL
|
- |
-6.66KClosed |
$648K - $844K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Nov 10, 2022
Q2 2019
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-14.2KClosed |
$1.52M - $2.05M
|
0
$0
|
|
|
Jan 27, 2020
Q2 2019
|
Tsfg, LLC
|
SELL
|
- |
-4Closed |
$429 - $578
|
0
$0
|
|
|
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
36New |
$3.86K - $5.2K
|
36
$2.11K
|
|
|
Aug 20, 2019
Q2 2019
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-3.4KClosed |
$365K - $491K
|
0
$0
|
|
|
Aug 15, 2019
Q2 2019
|
Townsquare Capital LLC
|
SELL
|
- |
-3.14KClosed |
$337K - $454K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Citizens & Northern Corp
|
SELL
|
- |
-5.45KClosed |
$584K - $787K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-19.1KClosed |
$2.05M - $2.76M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-2.53KClosed |
$272K - $366K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Glenn Greenberg
Brave Warrior Advisors, LLC | New York, Ny
|
SELL
|
- |
-1.13MClosed |
$121M - $163M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Antara Capital LP
New York, NY |
SELL
|
- |
-30.2KClosed |
$3.24M - $4.36M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-106Closed |
$11.4K - $15.3K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Goodnow Investment Group, LLC
Darien, CT |
SELL
|
- |
-120KClosed |
$12.9M - $17.3M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-54.5KClosed |
$5.84M - $7.87M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-103KClosed |
$11M - $14.9M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-9.79KClosed |
$1.05M - $1.41M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
PUT |
-140KClosed |
$15M - $20.2M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-1.6KClosed |
$171K - $230K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-106Closed |
$11.4K - $15.3K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-1.24KClosed |
$133K - $179K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-70Closed |
$7.51K - $10.1K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Scotia Capital Inc.
|
SELL
|
- |
-3.55KClosed |
$381K - $513K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-8Closed |
$858 - $1.16K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-5.05KClosed |
$542K - $729K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Brown Advisory Inc
|
SELL
|
- |
-1.17KClosed |
$125K - $168K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-10.5K- 95.79% |
$1.13M - $1.52M
|
462
$27K
|
|
|
Aug 12, 2019
Q2 2019
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
SELL
|
- |
-12KClosed |
$1.29M - $1.73M
|
0
$0
|
|