Latest Institutional Purchases of Bread Financial Holdings, Inc. (BFH)
This list provides information on the latest institutional transactions involving Bread Financial Holdings, Inc. (BFH) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
756New |
$19.9K - $25.8K
|
756
$48.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
263+ 0.7% |
$6.93K - $8.99K
|
37.8K
$2.45M
|
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
83New |
$2.19K - $2.84K
|
83
$5.37K
|
|
|
Jan 23, 2024
Q4 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
17New |
$448 - $581
|
17
$1.1K
|
|
|
Feb 06, 2024
Q4 2023
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
14New |
$369 - $478
|
14
$906
|
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
12New |
$316 - $410
|
12
$777
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
4New |
$105 - $137
|
4
$259
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
659KNew |
$20.5M - $27.4M
|
659K
$42.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
50K+ 38.46% |
$1.56M - $2.08M
|
180K
$11.7M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
39.2K+ 306.25% |
$1.22M - $1.63M
|
52K
$3.37M
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
26.7KNew |
$832K - $1.11M
|
26.7K
$1.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
10KNew |
$312K - $416K
|
10K
$647K
|
|
|
Oct 31, 2023
Q3 2023
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
9.24KNew |
$288K - $384K
|
9.24K
$598K
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
8.8KNew |
$274K - $366K
|
8.8K
$570K
|
|
|
Oct 23, 2023
Q3 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
5.47KNew |
$170K - $227K
|
5.47K
$354K
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
4.97K+ 4.82% |
$155K - $207K
|
108K
$6.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
3.74KNew |
$117K - $156K
|
3.74K
$242K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.01K+ 25.2% |
$31.5K - $42K
|
5.02K
$325K
|
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
376New |
$11.7K - $15.6K
|
376
$24.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
93+ 1.36% |
$2.9K - $3.87K
|
6.94K
$449K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
41New |
$1.28K - $1.7K
|
41
$2.65K
|
|
|
Nov 02, 2023
Q3 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
6New |
$187 - $249
|
6
$388
|
|
|
Dec 06, 2023
Q3 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
3+ 0.57% |
$93.5 - $125
|
532
$34.4K
|
|
|
Oct 20, 2023
Q3 2023
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
3New |
$93.5 - $125
|
3
$194
|
|
| Q2 2023 | |||||||
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
92.3KNew |
$2.19M - $3.02M
|
92.3K
$5.98M
|
|
|
Aug 11, 2023
Q2 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
86.5KNew |
$2.05M - $2.83M
|
86.5K
$5.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
82.5KNew |
$1.96M - $2.7M
|
82.5K
$5.34M
|
|
|
Aug 09, 2023
Q2 2023
|
Amitell Capital Pte LTD
Singapore, U0 |
BUY
|
- |
60KNew |
$1.42M - $1.96M
|
60K
$3.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
28.1KNew |
$666K - $919K
|
28.1K
$1.82M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
9.75KNew |
$231K - $319K
|
9.75K
$631K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
8.59KNew |
$204K - $281K
|
8.59K
$556K
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
4.73K+ 72.78% |
$112K - $155K
|
11.2K
$727K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
914+ 5.96% |
$21.7K - $29.9K
|
16.3K
$1.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
131New |
$3.1K - $4.29K
|
131
$8.48K
|
|
|
Jul 26, 2023
Q2 2023
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
60New |
$1.42K - $1.96K
|
60
$3.88K
|
|
|
Aug 14, 2023
Q2 2023
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
7+ 0.23% |
$166 - $229
|
3.06K
$198K
|
|
| Q1 2023 | |||||||
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.11MNew |
$30.7M - $48.7M
|
1.11M
$71.7M
|
|
|
May 15, 2023
Q1 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
89.6KNew |
$2.49M - $3.94M
|
89.6K
$5.8M
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
BUY
|
- |
81.7KNew |
$2.27M - $3.59M
|
81.7K
$5.29M
|
|
|
Apr 07, 2023
Q1 2023
|
Greylin Investment Mangement Inc
|
BUY
|
- |
9.17KNew |
$254K - $403K
|
9.17K
$593K
|
|
|
Jan 31, 2024
Q1 2023
|
Check Capital Management Inc
|
BUY
|
- |
7.33K+ 1.91% |
$203K - $322K
|
391K
$25.3M
|
|
|
May 19, 2023
Q1 2023
|
Sparta 24 Ltd.
Tirat Hacarmel, L3 |
BUY
|
- |
4.5K+ 6.75% |
$125K - $198K
|
71.2K
$4.61M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
435+ 280.65% |
$12.1K - $19.1K
|
590
$38.2K
|
|
|
May 02, 2023
Q1 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
78+ 41.94% |
$2.17K - $3.43K
|
264
$17.1K
|
|
|
Aug 01, 2024
Q1 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
56New |
$1.55K - $2.46K
|
56
$3.63K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
13New |
$361 - $571
|
13
$842
|
|
|
May 04, 2023
Q1 2023
|
Glassman Wealth Services
|
BUY
|
- |
3+ 27.27% |
$83.3 - $132
|
14
$906
|
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
2+ 16.67% |
$55.5 - $87.9
|
14
$906
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
750KNew |
$22.2M - $32.2M
|
750K
$48.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
301K+ 173.64% |
$8.92M - $12.9M
|
475K
$30.7M
|
|