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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
100KNew |
$3.71M - $5.92M
|
100K
$6.19M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
46KNew |
$1.7M - $2.72M
|
46K
$2.85M
|
|
|
Aug 09, 2022
Q2 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
25.6K+ 121.9% |
$949K - $1.52M
|
46.6K
$2.89M
|
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
BUY
|
- |
20.6KNew |
$763K - $1.22M
|
20.6K
$1.27M
|
|
|
Aug 05, 2022
Q2 2022
|
Reynders Mc Veigh Capital Management, LLC
|
BUY
|
- |
9.46KNew |
$351K - $560K
|
9.46K
$586K
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
7.24KNew |
$268K - $429K
|
7.24K
$448K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.76KNew |
$176K - $282K
|
4.76K
$295K
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.54K+ 43.22% |
$131K - $210K
|
11.7K
$727K
|
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
2.59KNew |
$96K - $153K
|
2.59K
$160K
|
|
|
Aug 05, 2022
Q2 2022
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
2.09K+ 47.95% |
$77.3K - $123K
|
6.43K
$398K
|
|
|
Aug 05, 2022
Q2 2022
|
Hourglass Capital, LLC
|
BUY
|
- |
1.85K+ 7.59% |
$68.6K - $110K
|
26.2K
$1.62M
|
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.33KNew |
$49.3K - $78.8K
|
1.33K
$82.4K
|
|
|
Aug 16, 2022
Q2 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
1.23KNew |
$45.6K - $72.9K
|
1.23K
$76.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.06K+ 7.08% |
$39.1K - $62.5K
|
16K
$989K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
815+ 7.49% |
$30.2K - $48.3K
|
11.7K
$724K
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
555+ 750.0% |
$20.6K - $32.9K
|
629
$39K
|
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
1New |
$37.1 - $59.2
|
1
$61.9
|
|
| Q1 2022 | |||||||
|
May 06, 2022
Q1 2022
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
340New |
$18.2K - $25.5K
|
340
$21.1K
|
|
|
May 05, 2022
Q1 2022
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
18New |
$965 - $1.35K
|
18
$1.11K
|
|
|
Apr 21, 2022
Q1 2022
|
Asset Dedication, LLC
|
BUY
|
- |
2New |
$107 - $150
|
2
$124
|
|
| Q4 2021 | |||||||
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
79New |
$5.15K - $6.57K
|
79
$4.89K
|
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
BUY
|
- |
73New |
$4.75K - $6.07K
|
73
$4.52K
|
|
|
May 17, 2022
Q4 2021
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
68New |
$4.43K - $5.66K
|
68
$4.21K
|
|
| Q3 2021 | |||||||
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
CALL |
5K+ 100.0% |
$358K - $428K
|
10K
$619K
|
|
|
Nov 09, 2021
Q3 2021
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
166New |
$11.9K - $14.2K
|
166
$10.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
27New |
$1.94K - $2.31K
|
27
$1.67K
|
|
| 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
$657K
|
|
|
Feb 24, 2022
Q2 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
9.5KNew |
$773K - $947K
|
9.5K
$588K
|
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
8KNew |
$651K - $797K
|
8K
$495K
|
|
|
Aug 04, 2021
Q2 2021
|
Lake Point Wealth Management
|
BUY
|
- |
565New |
$46K - $56.3K
|
565
$35K
|
|
| Q1 2021 | |||||||
|
May 13, 2021
Q1 2021
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
3.1KNew |
$167K - $294K
|
3.1K
$192K
|
|
|
Nov 18, 2022
Q1 2021
|
Thrive Capital Management, LLC
New York, NY |
BUY
|
- |
1.8KNew |
$97.1K - $170K
|
1.8K
$111K
|
|
| Q4 2020 | |||||||
|
Nov 12, 2021
Q4 2020
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
3.9KNew |
$135K - $260K
|
3.9K
$242K
|
|
|
Mar 10, 2021
Q4 2020
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
60New |
$2.08K - $4K
|
60
$3.72K
|
|
|
Feb 16, 2021
Q4 2020
|
Core First Bank & Trust
Topeka, KS |
BUY
|
- |
60New |
$2.08K - $4K
|
60
$3.72K
|
|
|
Feb 12, 2021
Q4 2020
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
46New |
$1.59K - $3.07K
|
46
$2.85K
|
|
|
Jan 20, 2021
Q4 2020
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
21New |
$728 - $1.4K
|
21
$1.3K
|
|
| Q3 2020 | |||||||
|
Nov 12, 2020
Q3 2020
|
Tfc Financial Management
|
BUY
|
- |
10New |
$318 - $390
|
10
$619
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
79.5KNew |
$1.68M - $4.19M
|
79.5K
$4.92M
|
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
345New |
$7.29K - $18.2K
|
345
$21.4K
|
|
|
Aug 11, 2020
Q2 2020
|
Demars Financial Group, LLC
|
BUY
|
- |
13New |
$275 - $686
|
13
$805
|
|
| Q1 2020 | |||||||
|
May 14, 2020
Q1 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
73.5KNew |
$1.33M - $6.69M
|
73.5K
$4.55M
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
200KNew |
$16M - $20.1M
|
200K
$12.4M
|
|
|
Feb 14, 2020
Q4 2019
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
2.3K+ 460.0% |
$184K - $231K
|
2.8K
$173K
|
|
| Q3 2019 | |||||||
|
Oct 29, 2019
Q3 2019
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
94New |
$9.16K - $11.9K
|
94
$5.82K
|
|
| Q2 2019 | |||||||
|
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
36New |
$3.86K - $5.2K
|
36
$2.23K
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
CALL |
28.3KNew |
$3.26M - $5.37M
|
28.3K
$1.75M
|
|
|
Mar 04, 2019
Q4 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
11.5K+ 13963.41% |
$1.32M - $2.17M
|
11.5K
$714K
|
|
|
Feb 07, 2019
Q4 2018
|
F Dx Advisors, Inc.
|
BUY
|
- |
1.49KNew |
$172K - $283K
|
1.49K
$92.5K
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
10K+ 100.0% |
$1.75M - $1.98M
|
20K
$1.24M
|
|