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 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.62KNew |
$152K - $207K
|
3.62K
$233K
|
|
|
Aug 06, 2025
Q2 2025
|
Eukles Asset Management
|
SELL
|
- |
-14- 1.84% |
$586 - $800
|
745
$47.8K
|
|
|
Aug 06, 2025
Q2 2025
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
403+ 3.28% |
$16.9K - $23K
|
12.7K
$815K
|
|
|
Aug 06, 2025
Q2 2025
|
Savant Capital, LLC
|
BUY
|
- |
3.66K+ 64.03% |
$153K - $209K
|
9.39K
$603K
|
|
|
Aug 06, 2025
Q2 2025
|
Prospera Financial Services Inc
|
BUY
|
- |
352+ 4.28% |
$14.7K - $20.1K
|
8.57K
$551K
|
|
|
Aug 06, 2025
Q2 2025
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-1- 4.35% |
$41.9 - $57.1
|
22
$1.41K
|
|
|
Aug 06, 2025
Q2 2025
|
Rialto Wealth Management, LLC
Syracuse, NY |
BUY
|
- |
3New |
$126 - $171
|
3
$193
|
|
|
Aug 06, 2025
Q2 2025
|
Parkside Financial Bank & Trust
|
BUY
|
- |
15+ 34.09% |
$628 - $857
|
59
$3.79K
|
|
|
Aug 06, 2025
Q2 2025
|
Los Angeles Capital Management LLC
|
BUY
|
- |
2.22K+ 14.2% |
$92.9K - $127K
|
17.8K
$1.15M
|
|
|
Aug 05, 2025
Q2 2025
|
Simplex Trading, LLC
|
BUY
|
- |
2.06K+ 4480.43% |
$86.3K - $118K
|
2.11K
$135K
|
|
|
Aug 05, 2025
Q2 2025
|
Versor Investments LP
|
SELL
|
- |
-754- 15.27% |
$31.6K - $43.1K
|
4.18K
$269K
|
|
|
Aug 05, 2025
Q2 2025
|
Castlekeep Investment Advisors LLC
Westport, CT |
BUY
|
- |
346+ 1.27% |
$14.5K - $19.8K
|
27.5K
$1.77M
|
|
|
Aug 05, 2025
Q2 2025
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-684- 4.26% |
$28.6K - $39.1K
|
15.4K
$988K
|
|
|
Aug 05, 2025
Q2 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-19.3K- 7.15% |
$808K - $1.1M
|
251K
$16.1M
|
|
|
Aug 05, 2025
Q2 2025
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
21K+ 66.67% |
$879K - $1.2M
|
52.5K
$3.37M
|
|
|
Aug 05, 2025
Q2 2025
|
New Square Capital LLC
|
BUY
|
- |
6New |
$251 - $343
|
6
$385
|
|
|
Aug 05, 2025
Q2 2025
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
524New |
$21.9K - $29.9K
|
524
$33.7K
|
|
|
Aug 04, 2025
Q2 2025
|
Hantz Financial Services, Inc.
|
BUY
|
- |
701+ 2.87% |
$29.4K - $40K
|
25.1K
$1.61M
|
|
|
Aug 04, 2025
Q2 2025
|
Strs Ohio
|
SELL
|
- |
-1.1K- 84.62% |
$46.1K - $62.8K
|
200
$12.8K
|
|
|
Aug 04, 2025
Q2 2025
|
Assetmark, Inc
|
SELL
|
- |
-6.56K- 5.58% |
$275K - $374K
|
111K
$7.12M
|
|
|
Aug 04, 2025
Q2 2025
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-382- 8.76% |
$16K - $21.8K
|
3.98K
$255K
|
|
|
Aug 04, 2025
Q2 2025
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-622- 4.45% |
$26K - $35.5K
|
13.4K
$859K
|
|
|
Aug 04, 2025
Q2 2025
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
8.2KNew |
$343K - $468K
|
8.2K
$527K
|
|
|
Aug 01, 2025
Q2 2025
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-3.27K- 9.25% |
$137K - $187K
|
32.1K
$2.06M
|
|
|
Aug 01, 2025
Q2 2025
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
4+ 0.3% |
$168 - $228
|
1.33K
$85.6K
|
|
|
Aug 01, 2025
Q2 2025
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
192+ 2.64% |
$8.04K - $11K
|
7.46K
$479K
|
|
|
Aug 01, 2025
Q2 2025
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
16.8KNew |
$703K - $959K
|
16.8K
$1.08M
|
|
|
Aug 01, 2025
Q2 2025
|
Wealth Watch Advisors, Inc
Englewood, CO |
BUY
|
- |
26New |
$1.09K - $1.49K
|
26
$1.67K
|
|
|
Aug 01, 2025
Q2 2025
|
Mizuho Markets Americas LLC
|
BUY
|
- |
17.8K+ 5.78% |
$746K - $1.02M
|
326K
$20.9M
|
|
|
Jul 31, 2025
Q2 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
SELL
|
- |
-1- 9.09% |
$41.9 - $57.1
|
10
$642
|
|
|
Jul 31, 2025
Q2 2025
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
6.02KNew |
$252K - $344K
|
6.02K
$386K
|
|
|
Jul 31, 2025
Q2 2025
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
1.83K+ 5.26% |
$76.8K - $105K
|
36.7K
$2.36M
|
|
|
Jul 31, 2025
Q2 2025
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-20- 0.13% |
$838 - $1.14K
|
15.7K
$1.01M
|
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
269+ 2.49% |
$11.3K - $15.4K
|
11.1K
$712K
|
|
|
Jul 29, 2025
Q2 2025
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
BUY
|
- |
8.25KNew |
$345K - $471K
|
8.25K
$529K
|
|
|
Jul 29, 2025
Q2 2025
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-4.5K- 34.88% |
$188K - $257K
|
8.4K
$539K
|
|
|
Jul 29, 2025
Q2 2025
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.17K- 16.35% |
$49K - $66.8K
|
5.98K
$384K
|
|
|
Jul 29, 2025
Q2 2025
|
Unison Advisors LLC
|
BUY
|
- |
83+ 0.47% |
$3.48K - $4.74K
|
17.6K
$1.13M
|
|
|
Jul 28, 2025
Q2 2025
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
1.27KNew |
$53.1K - $72.4K
|
1.27K
$81.4K
|
|
|
Jul 28, 2025
Q2 2025
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-169- 27.98% |
$7.08K - $9.65K
|
435
$27.9K
|
|
|
Jul 28, 2025
Q2 2025
|
Bayforest Capital LTD
London, X0 |
BUY
|
- |
9.71KNew |
$406K - $554K
|
9.71K
$623K
|
|
|
Jul 28, 2025
Q2 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.02K- 5.87% |
$168K - $229K
|
64.4K
$4.14M
|
|
|
Jul 28, 2025
Q2 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
165K+ 33.7% |
$6.89M - $9.4M
|
653K
$41.9M
|
|
|
Jul 25, 2025
Q2 2025
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
995+ 11.28% |
$41.7K - $56.8K
|
9.82K
$630K
|
|
|
Jul 25, 2025
Q2 2025
|
Cwm, LLC
|
SELL
|
- |
-1.04K- 29.28% |
$43.6K - $59.5K
|
2.52K
$162K
|
|
|
Jul 25, 2025
Q2 2025
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-474- 5.46% |
$19.9K - $27.1K
|
8.22K
$528K
|
|
|
Jul 25, 2025
Q2 2025
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
5+ 25.0% |
$209 - $286
|
25
$1.61K
|
|
|
Jul 25, 2025
Q2 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.05K- 4.97% |
$43.9K - $59.9K
|
20.1K
$1.29M
|
|
|
Jul 25, 2025
Q2 2025
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
71.9K+ 9.88% |
$3.01M - $4.11M
|
800K
$51.4M
|
|
|
Jul 25, 2025
Q2 2025
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-600- 5.34% |
$25.1K - $34.3K
|
10.6K
$683K
|