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 |
|---|---|---|---|---|---|---|---|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
1New |
$37.1 - $59.2
|
1
$64.7
|
|
| Q1 2022 | |||||||
|
May 06, 2022
Q1 2022
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
340New |
$18.2K - $25.5K
|
340
$22K
|
|
|
May 05, 2022
Q1 2022
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
18New |
$965 - $1.35K
|
18
$1.17K
|
|
|
Apr 21, 2022
Q1 2022
|
Asset Dedication, LLC
|
BUY
|
- |
2New |
$107 - $150
|
2
$129
|
|
| Q4 2021 | |||||||
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
79New |
$5.15K - $6.57K
|
79
$5.11K
|
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
BUY
|
- |
73New |
$4.75K - $6.07K
|
73
$4.73K
|
|
|
May 17, 2022
Q4 2021
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
68New |
$4.43K - $5.66K
|
68
$4.4K
|
|
| Q3 2021 | |||||||
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
CALL |
5K+ 100.0% |
$358K - $428K
|
10K
$647K
|
|
|
Nov 09, 2021
Q3 2021
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
166New |
$11.9K - $14.2K
|
166
$10.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
27New |
$1.94K - $2.31K
|
27
$1.75K
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
10.5K+ 7643.07% |
$852K - $1.04M
|
10.6K
$687K
|
|
|
Feb 24, 2022
Q2 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
9.5KNew |
$773K - $947K
|
9.5K
$615K
|
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
8KNew |
$651K - $797K
|
8K
$518K
|
|
|
Aug 04, 2021
Q2 2021
|
Lake Point Wealth Management
|
BUY
|
- |
565New |
$46K - $56.3K
|
565
$36.6K
|
|
| Q1 2021 | |||||||
|
May 13, 2021
Q1 2021
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
3.1KNew |
$167K - $294K
|
3.1K
$201K
|
|
|
Nov 18, 2022
Q1 2021
|
Thrive Capital Management, LLC
New York, NY |
BUY
|
- |
1.8KNew |
$97.1K - $170K
|
1.8K
$117K
|
|
| Q4 2020 | |||||||
|
Nov 12, 2021
Q4 2020
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
3.9KNew |
$135K - $260K
|
3.9K
$252K
|
|
|
Mar 10, 2021
Q4 2020
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
60New |
$2.08K - $4K
|
60
$3.88K
|
|
|
Feb 16, 2021
Q4 2020
|
Core First Bank & Trust
Topeka, KS |
BUY
|
- |
60New |
$2.08K - $4K
|
60
$3.88K
|
|
|
Feb 12, 2021
Q4 2020
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
46New |
$1.59K - $3.07K
|
46
$2.98K
|
|
|
Jan 20, 2021
Q4 2020
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
21New |
$728 - $1.4K
|
21
$1.36K
|
|
| Q3 2020 | |||||||
|
Nov 12, 2020
Q3 2020
|
Tfc Financial Management
|
BUY
|
- |
10New |
$318 - $390
|
10
$647
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
79.5KNew |
$1.68M - $4.19M
|
79.5K
$5.15M
|
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
345New |
$7.29K - $18.2K
|
345
$22.3K
|
|
|
Aug 11, 2020
Q2 2020
|
Demars Financial Group, LLC
|
BUY
|
- |
13New |
$275 - $686
|
13
$842
|
|
| Q1 2020 | |||||||
|
May 14, 2020
Q1 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
73.5KNew |
$1.33M - $6.69M
|
73.5K
$4.76M
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
200KNew |
$16M - $20.1M
|
200K
$12.9M
|
|
|
Feb 14, 2020
Q4 2019
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
2.3K+ 460.0% |
$184K - $231K
|
2.8K
$181K
|
|
| Q3 2019 | |||||||
|
Oct 29, 2019
Q3 2019
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
94New |
$9.16K - $11.9K
|
94
$6.09K
|
|
| Q2 2019 | |||||||
|
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
36New |
$3.86K - $5.2K
|
36
$2.33K
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
PUT |
252+ 525.0% |
$30.5K - $36.5K
|
300
$19.4K
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
CALL |
28.3KNew |
$3.26M - $5.37M
|
28.3K
$1.83M
|
|
|
Mar 04, 2019
Q4 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
11.5K+ 13963.41% |
$1.32M - $2.17M
|
11.5K
$747K
|
|
|
Feb 07, 2019
Q4 2018
|
F Dx Advisors, Inc.
|
BUY
|
- |
1.49KNew |
$172K - $283K
|
1.49K
$96.7K
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
10K+ 100.0% |
$1.75M - $1.98M
|
20K
$1.29M
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
29.6K+ 19595.36% |
$5.03M - $6.53M
|
29.7K
$1.93M
|
|
|
May 15, 2018
Q1 2018
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
9.6KNew |
$1.63M - $2.12M
|
9.6K
$622K
|
|
|
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
576+ 55.17% |
$97.9K - $127K
|
1.62K
$105K
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
17.6KNew |
$3.09M - $3.56M
|
17.6K
$1.14M
|
|
|
Feb 13, 2018
Q4 2017
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
CALL |
12.3KNew |
$2.16M - $2.49M
|
12.3K
$796K
|
|
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
27New |
$4.74K - $5.46K
|
27
$1.75K
|
|
| Q2 2016 | |||||||
|
Oct 30, 2017
Q2 2016
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
1.9K+ 6.57% |
N/A
|
30.8K
$1.99M
|
|