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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-54- 68.35% |
$2.51K - $3.58K
|
25
$1.57K
|
|
|
Feb 13, 2025
Q4 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-43.9K- 67.62% |
$2.04M - $2.91M
|
21K
$1.32M
|
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-84.4K- 85.6% |
$3.93M - $5.61M
|
14.2K
$893K
|
|
|
Feb 13, 2025
Q4 2024
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
BUY
|
- |
7K+ 33.85% |
$326K - $465K
|
27.7K
$1.74M
|
|
|
Feb 13, 2025
Q4 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
27+ 17.88% |
$1.26K - $1.79K
|
178
$11.2K
|
|
|
Feb 13, 2025
Q4 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
184+ 3.67% |
$8.56K - $12.2K
|
5.2K
$327K
|
|
|
Feb 13, 2025
Q4 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-44.3K- 35.14% |
$2.06M - $2.94M
|
81.8K
$5.14M
|
|
|
Feb 13, 2025
Q4 2024
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-3.3K- 39.76% |
$153K - $219K
|
5K
$314K
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
3.28KNew |
$152K - $218K
|
3.28K
$206K
|
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.51KNew |
$163K - $233K
|
3.51K
$220K
|
|
|
Feb 13, 2025
Q4 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
27+ 17.88% |
$1.26K - $1.79K
|
178
$11.2K
|
|
|
Feb 12, 2025
Q4 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
604+ 9.41% |
$28.1K - $40.1K
|
7.03K
$442K
|
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
PUT |
370KNew |
$17.2M - $24.6M
|
370K
$23.3M
|
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
SELL
|
- |
-690- 79.04% |
$32.1K - $45.8K
|
183
$11.5K
|
|
|
Feb 12, 2025
Q4 2024
|
Bryce Point Capital, LLC
Scarsdale, NY |
BUY
|
- |
14.9KNew |
$693K - $990K
|
14.9K
$937K
|
|
|
Feb 12, 2025
Q4 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
14+ 280.0% |
$651 - $929
|
19
$1.19K
|
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
894+ 0.89% |
$41.6K - $59.3K
|
101K
$6.36M
|
|
|
Feb 11, 2025
Q4 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-99- 0.49% |
$4.6K - $6.57K
|
20K
$1.26M
|
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
10.6KNew |
$492K - $703K
|
10.6K
$666K
|
|
|
Feb 10, 2025
Q4 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
3.84KNew |
$179K - $255K
|
3.84K
$241K
|
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.29K- 16.41% |
$106K - $152K
|
11.7K
$733K
|
|
|
Feb 10, 2025
Q4 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
3.88KNew |
$180K - $257K
|
3.88K
$244K
|
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-584- 1.5% |
$27.2K - $38.8K
|
38.4K
$2.42M
|
|
|
Feb 07, 2025
Q4 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-63- 43.15% |
$2.93K - $4.18K
|
83
$5.22K
|
|
|
Feb 07, 2025
Q4 2024
|
Parkworth Wealth Management, Inc.
Los Gatos, CA |
BUY
|
- |
2New |
$93 - $133
|
2
$126
|
|
|
Feb 05, 2025
Q4 2024
|
Factorial Partners, LLC
|
BUY
|
- |
2K+ 5.88% |
$93K - $133K
|
36K
$2.26M
|
|
|
Feb 05, 2025
Q4 2024
|
Bailard, Inc.
|
BUY
|
- |
1.59K+ 33.85% |
$74K - $106K
|
6.29K
$396K
|
|
|
Feb 05, 2025
Q4 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-17- 6.01% |
$791 - $1.13K
|
266
$16.7K
|
|
|
Feb 05, 2025
Q4 2024
|
Riverview Trust CO
|
BUY
|
- |
11New |
$512 - $730
|
11
$692
|
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
5+ 15.15% |
$233 - $332
|
38
$2.39K
|
|
|
Feb 04, 2025
Q4 2024
|
Denali Advisors LLC
|
BUY
|
- |
56.5K+ 416.88% |
$2.63M - $3.75M
|
70K
$4.4M
|
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3.3KNew |
$153K - $219K
|
3.3K
$207K
|
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-3.3K- 23.57% |
$153K - $219K
|
10.7K
$673K
|
|
|
Feb 03, 2025
Q4 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
31.5KNew |
$1.46M - $2.09M
|
31.5K
$1.98M
|
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
BUY
|
- |
3.71KNew |
$172K - $246K
|
3.71K
$233K
|
|
|
Jan 31, 2025
Q4 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
1.73KNew |
$80.2K - $115K
|
1.73K
$108K
|
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
SELL
|
- |
-14- 38.89% |
$651 - $929
|
22
$1.38K
|
|
|
Jan 30, 2025
Q4 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
3+ 8.82% |
$140 - $199
|
37
$2.33K
|
|
|
Jan 30, 2025
Q4 2024
|
Sierra Ocean, LLC
Ripon, CA |
BUY
|
- |
21New |
$977 - $1.39K
|
21
$1.32K
|
|
|
Jan 27, 2025
Q4 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-502- 1.29% |
$23.3K - $33.3K
|
38.6K
$2.42M
|
|
|
Jan 27, 2025
Q4 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
3.28KNew |
$152K - $218K
|
3.28K
$206K
|
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
93+ 51.96% |
$4.32K - $6.17K
|
272
$17.1K
|
|
|
Jan 21, 2025
Q4 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-2.34K- 22.42% |
$109K - $155K
|
8.1K
$509K
|
|
|
Jan 21, 2025
Q4 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-2- 22.22% |
$93 - $133
|
7
$440
|
|
|
Jan 17, 2025
Q4 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-2.84K- 17.46% |
$132K - $189K
|
13.4K
$845K
|
|
|
Jan 16, 2025
Q4 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
3.5KNew |
$163K - $232K
|
3.5K
$220K
|
|
|
Jan 15, 2025
Q4 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-2- 5.56% |
$93 - $133
|
34
$2.14K
|
|
|
Jan 14, 2025
Q4 2024
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-57- 2.61% |
$2.65K - $3.78K
|
2.13K
$134K
|
|
|
Jan 08, 2025
Q4 2024
|
First Hawaiian Bank
|
SELL
|
- |
-2.1K- 18.88% |
$97.5K - $139K
|
9.01K
$567K
|
|
|
Jan 07, 2025
Q4 2024
|
Diversified Trust CO
|
BUY
|
- |
3.43KNew |
$159K - $227K
|
3.43K
$215K
|