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 13, 2025
Q2 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
454+ 244.09% |
$19K - $25.9K
|
640
$41.1K
|
|
|
Aug 13, 2025
Q2 2025
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
20KNew |
$838K - $1.14M
|
20K
$1.28M
|
|
|
Aug 13, 2025
Q2 2025
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
79.4K+ 1449.35% |
$3.33M - $4.54M
|
84.9K
$5.45M
|
|
|
Aug 13, 2025
Q2 2025
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
32+ 0.05% |
$1.34K - $1.83K
|
64.2K
$4.12M
|
|
|
Aug 13, 2025
Q2 2025
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
33KNew |
$1.38M - $1.88M
|
33K
$2.12M
|
|
|
Aug 13, 2025
Q2 2025
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
692+ 14.02% |
$29K - $39.5K
|
5.63K
$361K
|
|
|
Aug 13, 2025
Q2 2025
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
3.92KNew |
$164K - $224K
|
3.92K
$252K
|
|
|
Aug 13, 2025
Q2 2025
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-133K- 78.82% |
$5.56M - $7.58M
|
35.6K
$2.29M
|
|
|
Aug 13, 2025
Q2 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
247K+ 25.1% |
$10.4M - $14.1M
|
1.23M
$79.2M
|
|
|
Aug 13, 2025
Q2 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
38.3K+ 59.36% |
$1.6M - $2.19M
|
103K
$6.61M
|
|
|
Aug 13, 2025
Q2 2025
|
Arizona State Retirement System
|
BUY
|
- |
64+ 0.45% |
$2.68K - $3.66K
|
14.3K
$920K
|
|
|
Aug 13, 2025
Q2 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
398+ 127.16% |
$16.7K - $22.7K
|
711
$45.7K
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
9.41K+ 9.8% |
$394K - $537K
|
105K
$6.77M
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-900- 52.94% |
$37.7K - $51.4K
|
800
$51.4K
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.6K+ 200.0% |
$67K - $91.4K
|
2.4K
$154K
|
|
|
Aug 13, 2025
Q2 2025
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.79K+ 3.2% |
$75.1K - $102K
|
57.9K
$3.72M
|
|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-33.5K- 6.33% |
$1.4M - $1.91M
|
496K
$31.8M
|
|
|
Aug 13, 2025
Q2 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-264- 0.85% |
$11.1K - $15.1K
|
30.8K
$1.98M
|
|
|
Aug 13, 2025
Q2 2025
|
Optimize Financial Inc
Laguna Hills, CA |
SELL
|
- |
-52- 0.7% |
$2.18K - $2.97K
|
7.36K
$472K
|
|
|
Aug 13, 2025
Q2 2025
|
Kilter Group LLC
Rhinebeck, NY |
BUY
|
- |
6New |
$251 - $343
|
6
$385
|
|
|
Aug 13, 2025
Q2 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
113K+ 132.61% |
$4.73M - $6.46M
|
198K
$12.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
20.6KNew |
$864K - $1.18M
|
20.6K
$1.33M
|
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-42K- 6.92% |
$1.76M - $2.4M
|
565K
$36.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.39K+ 11.37% |
$58.3K - $79.5K
|
13.6K
$875K
|
|
|
Aug 13, 2025
Q2 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-12.3K- 46.17% |
$514K - $701K
|
14.3K
$919K
|
|
|
Aug 13, 2025
Q2 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
14.9KNew |
$624K - $851K
|
14.9K
$957K
|
|
|
Aug 13, 2025
Q2 2025
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
BUY
|
- |
179New |
$7.5K - $10.2K
|
179
$11.5K
|
|
|
Aug 13, 2025
Q2 2025
|
Comerica Bank
|
SELL
|
- |
-973- 5.19% |
$40.7K - $55.6K
|
17.8K
$1.14M
|
|
|
Aug 13, 2025
Q2 2025
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
48.5K+ 23.18% |
$2.03M - $2.77M
|
258K
$16.6M
|
|
|
Aug 13, 2025
Q2 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-313- 38.79% |
$13.1K - $17.9K
|
494
$31.7K
|
|
|
Aug 13, 2025
Q2 2025
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
7.61K+ 8.89% |
$319K - $434K
|
93.1K
$5.98M
|
|
|
Aug 12, 2025
Q2 2025
|
Nuveen, LLC
Charlotte, NC |
SELL
|
- |
-158K- 54.86% |
$6.6M - $9M
|
130K
$8.33M
|
|
|
Aug 12, 2025
Q2 2025
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
248K+ 16.87% |
$10.4M - $14.2M
|
1.72M
$110M
|
|
|
Aug 12, 2025
Q2 2025
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-289- 1.37% |
$12.1K - $16.5K
|
20.8K
$1.33M
|
|
|
Aug 12, 2025
Q2 2025
|
Picton Mahoney Asset Management
Toronto, A6 |
BUY
|
- |
3.18K+ 13233.33% |
$133K - $181K
|
3.2K
$206K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2025
Q2 2025
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.9K- 18.21% |
$79.7K - $109K
|
8.55K
$549K
|
|
|
Aug 12, 2025
Q2 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-61K- 8.64% |
$2.56M - $3.49M
|
645K
$41.4M
|
|
|
Aug 12, 2025
Q2 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
PUT |
-800- 3.1% |
$33.5K - $45.7K
|
25K
$1.61M
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.41K- 12.38% |
$101K - $137K
|
17K
$1.09M
|
|
|
Aug 12, 2025
Q2 2025
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-4.4K- 3.76% |
$184K - $251K
|
113K
$7.24M
|
|
|
Aug 12, 2025
Q2 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
3.66K+ 42.08% |
$153K - $209K
|
12.3K
$793K
|
|
|
Aug 12, 2025
Q2 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.01K- 5.89% |
$377K - $515K
|
144K
$9.24M
|
|
|
Aug 12, 2025
Q2 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
28.9K+ 1.98% |
$1.21M - $1.65M
|
1.49M
$95.7M
|
|
|
Aug 12, 2025
Q2 2025
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-434- 8.34% |
$18.2K - $24.8K
|
4.77K
$306K
|
|
|
Aug 12, 2025
Q2 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-32.2K- 1.04% |
$1.35M - $1.84M
|
3.06M
$197M
|
|
|
Aug 12, 2025
Q2 2025
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.29K+ 0.7% |
$54.2K - $73.9K
|
186K
$12M
|
|
|
Aug 12, 2025
Q2 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.78K+ 0.56% |
$158K - $216K
|
684K
$43.9M
|
|
|
Aug 12, 2025
Q2 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
5.25K+ 92.53% |
$220K - $300K
|
10.9K
$702K
|
|
|
Aug 12, 2025
Q2 2025
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-12K- 5.33% |
$502K - $685K
|
213K
$13.7M
|