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, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
5.63K+ 80.61% |
$250K - $330K
|
12.6K
$738K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-238K- 20.53% |
$10.6M - $13.9M
|
921K
$53.9M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-1.07K- 54.95% |
$47.4K - $62.4K
|
873
$51.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-513- 2.97% |
$22.8K - $30.1K
|
16.8K
$981K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-130- 21.1% |
$5.79K - $7.62K
|
486
$28.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
20.6K+ 165.91% |
$916K - $1.21M
|
33K
$1.93M
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-33.7K- 9.42% |
$1.5M - $1.97M
|
324K
$18.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-3.6K- 2.75% |
$160K - $211K
|
127K
$7.45M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
7.07KNew |
$315K - $414K
|
7.07K
$414K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.5K+ 1.18% |
$599K - $789K
|
1.16M
$67.6M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
133K+ 11.42% |
$5.9M - $7.77M
|
1.29M
$75.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
308+ 153.23% |
$13.7K - $18K
|
509
$29.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-9.76K- 1.66% |
$434K - $572K
|
576K
$33.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
7.08KNew |
$315K - $415K
|
7.08K
$414K
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-7.76K- 4.37% |
$345K - $454K
|
170K
$9.93M
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
70+ 6.26% |
$3.12K - $4.1K
|
1.19K
$69.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
442+ 3.19% |
$19.7K - $25.9K
|
14.3K
$835K
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
215+ 2.47% |
$9.57K - $12.6K
|
8.93K
$523K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
12.6KNew |
$563K - $741K
|
12.6K
$739K
|
|
|
Nov 12, 2024
Q3 2024
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
104New |
$4.63K - $6.09K
|
104
$6.08K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
1+ 3.85% |
$44.5 - $58.6
|
27
$1.58K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
303K+ 160241.8% |
$13.5M - $17.7M
|
303K
$17.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-27.6K- 14.6% |
$1.23M - $1.61M
|
161K
$9.43M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
100KNew |
$4.46M - $5.88M
|
100K
$5.87M
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
20.1KNew |
$894K - $1.18M
|
20.1K
$1.18M
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
18K+ 87.93% |
$802K - $1.06M
|
38.5K
$2.25M
|
|
|
Nov 12, 2024
Q3 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
8.39KNew |
$373K - $492K
|
8.39K
$491K
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
137New |
$6.1K - $8.03K
|
137
$8.01K
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
40.7K+ 14.13% |
$1.81M - $2.38M
|
328K
$19.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
64.9KNew |
$2.89M - $3.81M
|
64.9K
$3.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
282+ 1.9% |
$12.5K - $16.5K
|
15.1K
$885K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-16.8K- 10.72% |
$750K - $987K
|
140K
$8.21M
|
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
57KNew |
$2.54M - $3.34M
|
57K
$3.33M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
16.9K+ 194.68% |
$751K - $988K
|
25.5K
$1.49M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-435- 1.85% |
$19.4K - $25.5K
|
23.1K
$1.35M
|
|
|
Nov 08, 2024
Q3 2024
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
243K+ 38.19% |
$10.8M - $14.3M
|
881K
$51.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
74.6KNew |
$3.32M - $4.37M
|
74.6K
$4.36M
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
39+ 16.12% |
$1.74K - $2.29K
|
281
$16.4K
|
|
|
Nov 08, 2024
Q3 2024
|
Factorial Partners, LLC
|
BUY
|
- |
15K+ 78.95% |
$668K - $879K
|
34K
$1.99M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-500- 0.51% |
$22.3K - $29.3K
|
96.8K
$5.66M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.15K- 5.23% |
$95.7K - $126K
|
39K
$2.28M
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-66- 0.62% |
$2.94K - $3.87K
|
10.6K
$621K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
14.4K+ 0.45% |
$641K - $843K
|
3.19M
$186M
|
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
1.94K+ 42.2% |
$86.2K - $114K
|
6.53K
$382K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
11.3KNew |
$501K - $660K
|
11.3K
$659K
|
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
4.2K+ 138.96% |
$187K - $246K
|
7.23K
$423K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
106+ 1.78% |
$4.72K - $6.21K
|
6.08K
$355K
|
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-78- 1.64% |
$3.47K - $4.57K
|
4.67K
$273K
|
|
|
Nov 06, 2024
Q3 2024
|
Brooktree Capital Management
|
SELL
|
- |
-1.16K- 0.73% |
$51.4K - $67.7K
|
156K
$9.14M
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Markets Americas LLC
|
BUY
|
- |
5.88K+ 2.02% |
$262K - $345K
|
297K
$17.4M
|