Latest Institutional Sells of Bread Financial Holdings, Inc. (BFH)
This list provides information on the latest institutional transactions involving Bread Financial Holdings, Inc. (BFH) stock that were sells. 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 sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-843K- 18.38% |
$39.2M - $55.9M
|
3.74M
$232M
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-832K- 39.39% |
$38.7M - $55.2M
|
1.28M
$79.3M
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-208K- 36.08% |
$9.67M - $13.8M
|
368K
$22.8M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-173K- 80.0% |
$8.05M - $11.5M
|
43.3K
$2.68M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-163K- 73.2% |
$7.58M - $10.8M
|
59.7K
$3.7M
|
|
Feb 07, 2025
Q4 2024
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-159K- 18.02% |
$7.38M - $10.5M
|
722K
$44.7M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-142K- 82.01% |
$6.6M - $9.43M
|
31.2K
$1.93M
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-113K- 23.92% |
$5.26M - $7.51M
|
360K
$22.3M
|
|
Feb 14, 2025
Q4 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-104K- 22.86% |
$4.85M - $6.92M
|
352K
$21.8M
|
|
Feb 14, 2025
Q4 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-100K- 31.06% |
$4.66M - $6.66M
|
223K
$13.8M
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-93.7K- 65.21% |
$4.36M - $6.22M
|
50K
$3.1M
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-84.4K- 85.6% |
$3.93M - $5.61M
|
14.2K
$880K
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-78.1K- 55.65% |
$3.63M - $5.19M
|
62.2K
$3.86M
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-71.8K- 7.42% |
$3.34M - $4.77M
|
896K
$55.5M
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-66.4K- 49.95% |
$3.09M - $4.41M
|
66.5K
$4.12M
|
|
Feb 11, 2025
Q4 2024
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-63.2K- 21.27% |
$2.94M - $4.19M
|
234K
$14.5M
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-61.7K- 23.48% |
$2.87M - $4.1M
|
201K
$12.5M
|
|
Feb 14, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-60.7K- 88.66% |
$2.82M - $4.03M
|
7.77K
$481K
|
|
Feb 14, 2025
Q4 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-60.7K- 11.4% |
$2.82M - $4.03M
|
472K
$29.2M
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-60K- 36.66% |
$2.79M - $3.98M
|
104K
$6.42M
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-55.4K- 8.7% |
$2.57M - $3.68M
|
581K
$36M
|
|
Jan 21, 2025
Q4 2024
|
Cx Institutional
|
SELL
|
- |
-53.8K- 99.41% |
$2.5M - $3.57M
|
317
$19.6K
|
|
Feb 13, 2025
Q4 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-44.3K- 35.14% |
$2.06M - $2.94M
|
81.8K
$5.07M
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-44K- 24.0% |
$2.05M - $2.92M
|
139K
$8.63M
|
|
Feb 13, 2025
Q4 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-43.9K- 67.62% |
$2.04M - $2.91M
|
21K
$1.3M
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-42.1K- 21.18% |
$1.96M - $2.8M
|
157K
$9.71M
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-41K- 73.63% |
$1.91M - $2.72M
|
14.7K
$910K
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-39.7K- 4.51% |
$1.85M - $2.64M
|
842K
$52.1M
|
|
Feb 13, 2025
Q4 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-38.2K- 11.8% |
$1.78M - $2.54M
|
286K
$17.7M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-37K- 98.93% |
$1.72M - $2.46M
|
400
$24.8K
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-32.7K- 26.63% |
$1.52M - $2.17M
|
90.1K
$5.58M
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-29.3K- 0.92% |
$1.36M - $1.94M
|
3.16M
$196M
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-28.7K- 81.42% |
$1.33M - $1.9M
|
6.54K
$405K
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-26.5K- 43.97% |
$1.23M - $1.76M
|
33.8K
$2.09M
|
|
Feb 11, 2025
Q4 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-24.9K- 8.21% |
$1.16M - $1.65M
|
278K
$17.2M
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-24.4K- 8.72% |
$1.13M - $1.62M
|
255K
$15.8M
|
|
Feb 11, 2025
Q4 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-23.5K- 41.16% |
$1.09M - $1.56M
|
33.5K
$2.08M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-19.3K- 83.55% |
$897K - $1.28M
|
3.8K
$235K
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-18K- 13.65% |
$837K - $1.19M
|
114K
$7.05M
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-16.2K- 1.61% |
$751K - $1.07M
|
984K
$61M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15.8K- 25.58% |
$736K - $1.05M
|
46.1K
$2.85M
|
|
Feb 14, 2025
Q4 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-14K- 18.86% |
$651K - $929K
|
60.2K
$3.73M
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-13.8K- 14.07% |
$642K - $916K
|
84.3K
$5.22M
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-13.2K- 6.05% |
$614K - $876K
|
205K
$12.7M
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-12.4K- 27.82% |
$575K - $820K
|
32.1K
$1.99M
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-11.5K- 15.03% |
$537K - $766K
|
65.3K
$4.04M
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-10.4K- 3.36% |
$482K - $689K
|
298K
$18.5M
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.96K- 10.2% |
$463K - $661K
|
87.7K
$5.43M
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-9.87K- 1.35% |
$459K - $655K
|
721K
$44.6M
|
|
Feb 04, 2025
Q4 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-8.47K- 26.49% |
$394K - $562K
|
23.5K
$1.46M
|