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 |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2025
Q1 2025
|
Xponance, Inc.
|
SELL
|
- |
-634- 7.66% |
$29.5K - $41.3K
|
7.64K
$480K
|
|
|
Apr 29, 2025
Q1 2025
|
Eukles Asset Management
|
SELL
|
- |
-95- 11.12% |
$4.42K - $6.18K
|
759
$47.7K
|
|
|
Apr 29, 2025
Q1 2025
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-137- 40.77% |
$6.37K - $8.91K
|
199
$12.5K
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.41K+ 15.01% |
$65.7K - $91.9K
|
10.8K
$680K
|
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
7.27KNew |
$338K - $473K
|
7.27K
$457K
|
|
|
Apr 28, 2025
Q1 2025
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-502- 4.28% |
$23.3K - $32.7K
|
11.2K
$706K
|
|
|
Apr 28, 2025
Q1 2025
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.42K+ 1.42% |
$159K - $222K
|
245K
$15.4M
|
|
|
Apr 25, 2025
Q1 2025
|
Kbc Group Nv
|
BUY
|
- |
33+ 1.57% |
$1.53K - $2.15K
|
2.14K
$134K
|
|
|
Apr 25, 2025
Q1 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-872- 1.26% |
$40.6K - $56.7K
|
68.4K
$4.3M
|
|
|
Apr 25, 2025
Q1 2025
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-568- 3.9% |
$26.4K - $37K
|
14K
$880K
|
|
|
Apr 24, 2025
Q1 2025
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
4.5K+ 19.15% |
$209K - $293K
|
28K
$1.76M
|
|
|
Apr 24, 2025
Q1 2025
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1+ 0.47% |
$46.5 - $65.1
|
212
$13.3K
|
|
|
Apr 24, 2025
Q1 2025
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.05K+ 54.01% |
$142K - $198K
|
8.69K
$546K
|
|
|
Apr 23, 2025
Q1 2025
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
40+ 3.1% |
$1.86K - $2.6K
|
1.33K
$83.6K
|
|
|
Apr 23, 2025
Q1 2025
|
Creative Financial Designs Inc
|
BUY
|
- |
10New |
$465 - $651
|
10
$629
|
|
|
Apr 22, 2025
Q1 2025
|
Innealta Capital, LLC
Austin, TX |
SELL
|
- |
-536- 9.95% |
$24.9K - $34.9K
|
4.85K
$305K
|
|
|
Apr 17, 2025
Q1 2025
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-2- 33.33% |
$93 - $130
|
4
$251
|
|
|
Apr 17, 2025
Q1 2025
|
Janney Montgomery Scott LLC
|
BUY
|
- |
11.1K+ 51.12% |
$515K - $720K
|
32.7K
$2.06M
|
|
|
Apr 17, 2025
Q1 2025
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
20New |
$930 - $1.3K
|
20
$1.26K
|
|
|
Apr 16, 2025
Q1 2025
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-5- 13.89% |
$233 - $325
|
31
$1.95K
|
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.71KNew |
$359K - $502K
|
7.71K
$485K
|
|
|
Apr 15, 2025
Q1 2025
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-16.1K- 14.31% |
$747K - $1.04M
|
96.1K
$6.04M
|
|
|
Apr 14, 2025
Q1 2025
|
Toth Financial Advisory Corp
|
BUY
|
- |
8.3KNew |
$386K - $540K
|
8.3K
$522K
|
|
|
Apr 14, 2025
Q1 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.07K- 4.8% |
$49.6K - $69.4K
|
21.1K
$1.33M
|
|
|
Apr 11, 2025
Q1 2025
|
Curat Global, LLC
Springfield, NH |
BUY
|
- |
555New |
$25.8K - $36.1K
|
555
$34.9K
|
|
|
Apr 08, 2025
Q1 2025
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
65+ 130.0% |
$3.02K - $4.23K
|
115
$7.23K
|
|
|
Apr 07, 2025
Q1 2025
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
2+ 66.67% |
$93 - $130
|
5
$314
|
|
|
Apr 04, 2025
Q1 2025
|
Quent Capital, LLC
|
BUY
|
- |
14+ 10.22% |
$651 - $911
|
151
$9.49K
|
|
| Q4 2024 | |||||||
|
Jun 30, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-125K- 17.68% |
$5.81M - $8.29M
|
581K
$36.6M
|
|
|
Jun 06, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
105+ 3.74% |
$4.88K - $6.97K
|
2.91K
$183K
|
|
|
May 29, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.67K+ 5.02% |
$357K - $509K
|
161K
$10.1M
|
|
|
May 13, 2025
Q4 2024
|
Consultiva Wealth Management, Corp.
San Juan, PR |
BUY
|
- |
27New |
$1.26K - $1.79K
|
27
$1.7K
|
|
|
Feb 18, 2025
Q4 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
4.26KNew |
$198K - $283K
|
4.26K
$268K
|
|
|
Feb 18, 2025
Q4 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
24.7K+ 68.89% |
$1.15M - $1.64M
|
60.6K
$3.81M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-44K- 24.0% |
$2.05M - $2.92M
|
139K
$8.76M
|
|
|
Feb 14, 2025
Q4 2024
|
Azora Capital LP
Miami, FL |
BUY
|
- |
222KNew |
$10.3M - $14.7M
|
222K
$13.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-390- 77.53% |
$18.1K - $25.9K
|
113
$7.1K
|
|
|
Feb 14, 2025
Q4 2024
|
Massar Capital Management, LP
Stamford, CT |
BUY
|
- |
6.71KNew |
$312K - $445K
|
6.71K
$422K
|
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
28.4KNew |
$1.32M - $1.89M
|
28.4K
$1.79M
|
|
|
Feb 14, 2025
Q4 2024
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-1.16K- 14.96% |
$53.9K - $76.9K
|
6.59K
$414K
|
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-93.7K- 65.21% |
$4.36M - $6.22M
|
50K
$3.14M
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-1K- 12.35% |
$46.5K - $66.4K
|
7.1K
$446K
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-3.79K- 19.19% |
$176K - $252K
|
16K
$1M
|
|
|
Feb 14, 2025
Q4 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
17.9KNew |
$830K - $1.18M
|
17.9K
$1.12M
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-66.4K- 49.95% |
$3.09M - $4.41M
|
66.5K
$4.18M
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
4.8KNew |
$223K - $319K
|
4.8K
$302K
|
|
|
Feb 14, 2025
Q4 2024
|
Bayforest Capital LTD
London, X0 |
BUY
|
- |
502New |
$23.3K - $33.3K
|
502
$31.6K
|
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
5KNew |
$233K - $332K
|
5K
$314K
|
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-541- 8.9% |
$25.2K - $35.9K
|
5.54K
$348K
|
|
|
Feb 14, 2025
Q4 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-2.32K- 29.46% |
$108K - $154K
|
5.54K
$348K
|
|