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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
82.5KNew |
$1.96M - $2.7M
|
82.5K
$5.11M
|
|
|
Aug 09, 2023
Q2 2023
|
Amitell Capital Pte LTD
Singapore, U0 |
BUY
|
- |
60KNew |
$1.42M - $1.96M
|
60K
$3.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
28.1KNew |
$666K - $919K
|
28.1K
$1.74M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
9.75KNew |
$231K - $319K
|
9.75K
$604K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
8.59KNew |
$204K - $281K
|
8.59K
$532K
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
4.73K+ 72.78% |
$112K - $155K
|
11.2K
$696K
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
131New |
$3.1K - $4.29K
|
131
$8.11K
|
|
|
Jul 26, 2023
Q2 2023
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
60New |
$1.42K - $1.96K
|
60
$3.72K
|
|
|
Aug 14, 2023
Q2 2023
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
7+ 0.23% |
$166 - $229
|
3.06K
$189K
|
|
| 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
$68.6M
|
|
|
May 15, 2023
Q1 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
89.6KNew |
$2.49M - $3.94M
|
89.6K
$5.55M
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
BUY
|
- |
81.7KNew |
$2.27M - $3.59M
|
81.7K
$5.06M
|
|
|
Apr 07, 2023
Q1 2023
|
Greylin Investment Mangement Inc
|
BUY
|
- |
9.17KNew |
$254K - $403K
|
9.17K
$568K
|
|
|
Jan 31, 2024
Q1 2023
|
Check Capital Management Inc
|
BUY
|
- |
7.33K+ 1.91% |
$203K - $322K
|
391K
$24.2M
|
|
|
May 19, 2023
Q1 2023
|
Sparta 24 Ltd.
Tirat Hacarmel, L3 |
BUY
|
- |
4.5K+ 6.75% |
$125K - $198K
|
71.2K
$4.41M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
435+ 280.65% |
$12.1K - $19.1K
|
590
$36.5K
|
|
|
May 02, 2023
Q1 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
78+ 41.94% |
$2.17K - $3.43K
|
264
$16.3K
|
|
|
Aug 01, 2024
Q1 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
56New |
$1.55K - $2.46K
|
56
$3.47K
|
|
|
May 04, 2023
Q1 2023
|
Glassman Wealth Services
|
BUY
|
- |
3+ 27.27% |
$83.3 - $132
|
14
$867
|
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
2+ 16.67% |
$55.5 - $87.9
|
14
$867
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
750KNew |
$22.2M - $32.2M
|
750K
$46.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
301K+ 173.64% |
$8.92M - $12.9M
|
475K
$29.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
11.4KNew |
$338K - $490K
|
11.4K
$706K
|
|
|
Feb 09, 2023
Q4 2022
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
8.1KNew |
$240K - $348K
|
8.1K
$502K
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
7.6KNew |
$225K - $327K
|
7.6K
$471K
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
5.6KNew |
$166K - $241K
|
5.6K
$347K
|
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
1.2K+ 18.9% |
$35.7K - $51.7K
|
7.58K
$469K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
PUT |
800New |
$23.7K - $34.4K
|
800
$49.5K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
146New |
$4.32K - $6.28K
|
146
$9.04K
|
|
|
Feb 01, 2023
Q4 2022
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
75New |
$2.22K - $3.22K
|
75
$4.64K
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
38New |
$1.13K - $1.63K
|
38
$2.35K
|
|
|
Jan 23, 2023
Q4 2022
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
38New |
$1.13K - $1.63K
|
38
$2.35K
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
34New |
$1.01K - $1.46K
|
34
$2.11K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
16New |
$474 - $688
|
16
$991
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
9New |
$267 - $387
|
9
$557
|
|
|
Feb 10, 2023
Q4 2022
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
8New |
$237 - $344
|
8
$495
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
7New |
$207 - $301
|
7
$434
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Arctis Global LLC
San Juan, PR |
BUY
|
- |
284K+ 127.96% |
$8.92M - $13M
|
506K
$31.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Arctis Global LLC
San Juan, PR |
BUY
|
CALL |
200KNew |
$6.29M - $9.13M
|
200K
$12.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
193K+ 54.71% |
$6.08M - $8.83M
|
547K
$33.9M
|
|
|
Nov 01, 2022
Q3 2022
|
Swisspartners Ltd.
Vaduz, N2 |
BUY
|
- |
14K+ 46.9% |
$440K - $639K
|
43.9K
$2.72M
|
|
|
Oct 25, 2022
Q3 2022
|
Trellus Management Company, LLC
|
BUY
|
- |
10KNew |
$315K - $457K
|
10K
$619K
|
|
|
Nov 09, 2022
Q3 2022
|
Easterly Investment Partners LLC
|
BUY
|
- |
9.93K+ 101.07% |
$312K - $453K
|
19.8K
$1.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
1.51K+ 11.82% |
$47.5K - $68.9K
|
14.3K
$884K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
456New |
$14.3K - $20.8K
|
456
$28.2K
|
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
176New |
$5.54K - $8.03K
|
176
$10.9K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
37New |
$1.16K - $1.69K
|
37
$2.29K
|
|
|
Nov 14, 2022
Q3 2022
|
Crewe Advisors LLC
|
BUY
|
- |
27+ 31.03% |
$849 - $1.23K
|
114
$7.06K
|
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
20New |
$629 - $913
|
20
$1.24K
|
|
|
Oct 27, 2022
Q3 2022
|
Bourgeon Capital Management LLC
|
BUY
|
- |
5New |
$157 - $228
|
5
$310
|
|