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 12, 2019
Q2 2019
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
SELL
|
CALL |
-25KClosed |
$2.68M - $3.61M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.26KClosed |
$242K - $326K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-293Closed |
$31.4K - $42.3K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-1.42KClosed |
$152K - $205K
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Mendel Money Management
Northbrook, IL |
SELL
|
- |
-8.11KClosed |
$870K - $1.17M
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-1.37KClosed |
$147K - $198K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-178Closed |
$19.1K - $25.7K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-65Closed |
$6.97K - $9.39K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-10.6KClosed |
$1.14M - $1.53M
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Amica Mutual Insurance CO
|
SELL
|
- |
-1.56KClosed |
$168K - $226K
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Amica Retiree Medical Trust
|
SELL
|
- |
-222Closed |
$23.8K - $32.1K
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-50Closed |
$5.36K - $7.22K
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Emerald Advisers, LLC
|
SELL
|
- |
-5.53KClosed |
$594K - $799K
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-1.27KClosed |
$136K - $183K
|
0
$0
|
|
|
Jul 29, 2019
Q2 2019
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-17Closed |
$1.82K - $2.45K
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-26Closed |
$2.79K - $3.75K
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
United Bank
|
SELL
|
- |
-2KClosed |
$215K - $289K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-1.35KClosed |
$144K - $194K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-7Closed |
$751 - $1.01K
|
0
$0
|
|
|
Jul 16, 2019
Q2 2019
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-1.9KClosed |
$204K - $274K
|
0
$0
|
|
|
Jul 15, 2019
Q2 2019
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-85Closed |
$9.12K - $12.3K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-73Closed |
$7.83K - $10.5K
|
0
$0
|
|
|
Jul 08, 2019
Q2 2019
|
Cardinal Capital Management
|
SELL
|
- |
-2.48KClosed |
$266K - $357K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-1.7KClosed |
$205K - $246K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-30.5KClosed |
$3.69M - $4.42M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
PUT |
252+ 525.0% |
$30.5K - $36.5K
|
300
$17.6K
|
|
|
May 15, 2019
Q1 2019
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-70KClosed |
$8.46M - $10.1M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-2.36KClosed |
$285K - $341K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-3.35KClosed |
$405K - $485K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-125KClosed |
$15.1M - $18.1M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Noked Capital LTD
Tel Aviv, L3 |
SELL
|
- |
-3.9KClosed |
$471K - $565K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-3.9KClosed |
$471K - $565K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-632KClosed |
$76.3M - $91.5M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Fosun International LTD
|
SELL
|
- |
-3.1KClosed |
$375K - $449K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Ruffer LLP
|
SELL
|
- |
-26.4KClosed |
$3.19M - $3.83M
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-2.17KClosed |
$262K - $314K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-1.16KClosed |
$140K - $168K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-27Closed |
$3.26K - $3.91K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Parametrica Management LTD
|
SELL
|
- |
-1.95KClosed |
$236K - $283K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Svenska Handelsbanken Ab (Publ)
|
SELL
|
- |
-4.1KClosed |
$496K - $594K
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Essex Savings Bank
|
SELL
|
- |
-3Closed |
$363 - $435
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Garrison Asset Management, LLC
|
SELL
|
- |
-4.53KClosed |
$548K - $657K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-700Closed |
$84.6K - $101K
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-3Closed |
$363 - $435
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-95Closed |
$11.5K - $13.8K
|
0
$0
|
|
|
Apr 30, 2019
Q1 2019
|
Santori & Peters, Inc.
|
SELL
|
- |
-1.52KClosed |
$183K - $220K
|
0
$0
|
|
|
Apr 15, 2019
Q1 2019
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Ledyard National Bank
|
SELL
|
- |
-800Closed |
$96.7K - $116K
|
0
$0
|
|
|
Apr 11, 2019
Q1 2019
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-2.47KClosed |
$298K - $357K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Addenda Capital Inc.
|
SELL
|
- |
-3.91KClosed |
$473K - $567K
|
0
$0
|
|