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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
39K+ 610.46% |
$1.81M - $2.54M
|
45.4K
$2.91M
|
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
61.3KNew |
$2.85M - $3.99M
|
61.3K
$3.94M
|
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-236K- 51.12% |
$11M - $15.4M
|
226K
$14.5M
|
|
|
May 15, 2025
Q1 2025
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
7.14KNew |
$332K - $464K
|
7.14K
$458K
|
|
|
May 15, 2025
Q1 2025
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
7.31KNew |
$340K - $475K
|
7.31K
$469K
|
|
|
May 15, 2025
Q1 2025
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
4.41K+ 34.53% |
$205K - $287K
|
17.2K
$1.1M
|
|
|
May 15, 2025
Q1 2025
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
4.79K+ 997.71% |
$223K - $312K
|
5.27K
$338K
|
|
|
May 15, 2025
Q1 2025
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
10.2KNew |
$473K - $662K
|
10.2K
$653K
|
|
|
May 15, 2025
Q1 2025
|
Jain Global LLC
New York, NY |
BUY
|
- |
5.5KNew |
$256K - $358K
|
5.5K
$353K
|
|
|
May 14, 2025
Q1 2025
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
17.6K+ 255.0% |
$818K - $1.14M
|
24.5K
$1.57M
|
|
|
May 14, 2025
Q1 2025
|
Ieq Capital, LLC
|
SELL
|
- |
-5.76K- 38.21% |
$268K - $375K
|
9.31K
$598K
|
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-383- 12.9% |
$17.8K - $24.9K
|
2.59K
$166K
|
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-994- 3.29% |
$46.2K - $64.7K
|
29.3K
$1.88M
|
|
|
May 14, 2025
Q1 2025
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-2- 1.0% |
$93 - $130
|
198
$12.7K
|
|
|
May 14, 2025
Q1 2025
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
37KNew |
$1.72M - $2.41M
|
37K
$2.38M
|
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.15K- 13.12% |
$286K - $400K
|
40.7K
$2.61M
|
|
|
May 14, 2025
Q1 2025
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.83KNew |
$85.1K - $119K
|
1.83K
$117K
|
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
53New |
$2.47K - $3.45K
|
53
$3.4K
|
|
|
May 14, 2025
Q1 2025
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-1.56K- 23.24% |
$72.3K - $101K
|
5.14K
$330K
|
|
|
May 14, 2025
Q1 2025
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
27.5KNew |
$1.28M - $1.79M
|
27.5K
$1.77M
|
|
|
May 13, 2025
Q1 2025
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
4.25KNew |
$198K - $277K
|
4.25K
$273K
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
248New |
$11.5K - $16.1K
|
248
$15.9K
|
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.18K+ 231.63% |
$54.8K - $76.7K
|
1.69K
$108K
|
|
|
May 13, 2025
Q1 2025
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-196- 4.02% |
$9.12K - $12.8K
|
4.68K
$300K
|
|
|
May 13, 2025
Q1 2025
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-120- 16.0% |
$5.58K - $7.81K
|
630
$40.5K
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.4K- 1.43% |
$65.1K - $91.1K
|
96.3K
$6.19M
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
117K+ 188.49% |
$5.46M - $7.63M
|
180K
$11.5M
|
|
|
May 12, 2025
Q1 2025
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-540- 30.68% |
$25.1K - $35.1K
|
1.22K
$78.3K
|
|
|
May 12, 2025
Q1 2025
|
Bare Financial Services, Inc
Gap, PA |
BUY
|
- |
16New |
$744 - $1.04K
|
16
$1.03K
|
|
|
May 12, 2025
Q1 2025
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-6.8K- 44.74% |
$316K - $442K
|
8.39K
$539K
|
|
|
May 09, 2025
Q1 2025
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
126New |
$5.86K - $8.2K
|
126
$8.09K
|
|
|
May 07, 2025
Q1 2025
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.8K- 24.17% |
$83.7K - $117K
|
5.65K
$363K
|
|
|
May 07, 2025
Q1 2025
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.58K+ 19.76% |
$120K - $168K
|
15.6K
$1M
|
|
|
May 07, 2025
Q1 2025
|
Mjt & Associates Financial Advisory Group, Inc.
Monteviceo, MN |
BUY
|
- |
78New |
$3.63K - $5.08K
|
78
$5.01K
|
|
|
May 02, 2025
Q1 2025
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-28- 0.08% |
$1.3K - $1.82K
|
33.5K
$2.15M
|
|
|
May 01, 2025
Q1 2025
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
PUT |
12KNew |
$558K - $781K
|
12K
$771K
|
|
|
Apr 29, 2025
Q1 2025
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-137- 40.77% |
$6.37K - $8.91K
|
199
$12.8K
|
|
|
Apr 23, 2025
Q1 2025
|
Creative Financial Designs Inc
|
BUY
|
- |
10New |
$465 - $651
|
10
$642
|
|
|
Apr 22, 2025
Q1 2025
|
Innealta Capital, LLC
Austin, TX |
SELL
|
- |
-536- 9.95% |
$24.9K - $34.9K
|
4.85K
$311K
|
|
|
Apr 17, 2025
Q1 2025
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-2- 33.33% |
$93 - $130
|
4
$257
|
|
|
Apr 17, 2025
Q1 2025
|
Janney Montgomery Scott LLC
|
BUY
|
- |
11.1K+ 51.12% |
$515K - $720K
|
32.7K
$2.1M
|
|
|
Apr 16, 2025
Q1 2025
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-5- 13.89% |
$233 - $325
|
31
$1.99K
|
|
|
Apr 14, 2025
Q1 2025
|
Toth Financial Advisory Corp
|
BUY
|
- |
8.3KNew |
$386K - $540K
|
8.3K
$533K
|
|
|
Apr 07, 2025
Q1 2025
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
2+ 66.67% |
$93 - $130
|
5
$321
|
|
|
Apr 04, 2025
Q1 2025
|
Quent Capital, LLC
|
BUY
|
- |
14+ 10.22% |
$651 - $911
|
151
$9.7K
|
|
| Q4 2024 | |||||||
|
May 13, 2025
Q4 2024
|
Consultiva Wealth Management, Corp.
San Juan, PR |
BUY
|
- |
27New |
$1.26K - $1.79K
|
27
$1.73K
|
|
|
Feb 18, 2025
Q4 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
24.7K+ 68.89% |
$1.15M - $1.64M
|
60.6K
$3.89M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-44K- 24.0% |
$2.05M - $2.92M
|
139K
$8.95M
|
|
|
Feb 14, 2025
Q4 2024
|
Azora Capital LP
Miami, FL |
BUY
|
- |
222KNew |
$10.3M - $14.7M
|
222K
$14.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-390- 77.53% |
$18.1K - $25.9K
|
113
$7.26K
|
|