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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2020
Q3 2020
|
First Manhattan CO
New York, NY |
SELL
|
- |
-73- 72.28% |
$2.32K - $2.85K
|
28
$1.72K
|
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-48Closed |
$1.53K - $1.87K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-15Closed |
$478 - $585
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-10Closed |
$318 - $390
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 12, 2020
Q2 2020
|
Parnassus Investments, LLC
|
SELL
|
- |
-1.37MClosed |
$29M - $72.4M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Gobi Capital LLC
San Francisco, CA |
SELL
|
- |
-294KClosed |
$6.21M - $15.5M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Bayview Asset Management, LLC
Coral Gables, FL |
SELL
|
- |
-213KClosed |
$4.49M - $11.2M
|
0
$0
|
|
|
Jul 22, 2020
Q2 2020
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-124KClosed |
$2.62M - $6.54M
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-70.7KClosed |
$1.49M - $3.73M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-45.6KClosed |
$963K - $2.4M
|
0
$0
|
|
|
Jul 30, 2020
Q2 2020
|
Lapides Asset Management, LLC
|
SELL
|
- |
-37.2KClosed |
$786K - $1.96M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-34KClosed |
$719K - $1.79M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-24.3KClosed |
$513K - $1.28M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Fjarde Ap Fonden
|
SELL
|
- |
-22.5KClosed |
$476K - $1.19M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-19.1KClosed |
$403K - $1.01M
|
0
$0
|
|
|
Jul 22, 2020
Q2 2020
|
Trilogy Capital Inc.
|
SELL
|
- |
-16.8KClosed |
$355K - $885K
|
0
$0
|
|
|
Jul 24, 2020
Q2 2020
|
Rothschild Investment Corp
|
SELL
|
- |
-14.9KClosed |
$314K - $784K
|
0
$0
|
|
|
Jul 24, 2020
Q2 2020
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-10.9KClosed |
$230K - $575K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-10.8KClosed |
$228K - $570K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-10.7KClosed |
$226K - $563K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Ae Wealth Management LLC
|
SELL
|
- |
-9.1KClosed |
$192K - $480K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-8.85KClosed |
$187K - $467K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-8.12KClosed |
$172K - $428K
|
0
$0
|
|
|
Jul 15, 2020
Q2 2020
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-7.99KClosed |
$169K - $421K
|
0
$0
|
|
|
Jul 16, 2020
Q2 2020
|
Gyroscope Capital Management Group, LLC
|
SELL
|
- |
-7.91KClosed |
$167K - $417K
|
0
$0
|
|
|
Aug 03, 2020
Q2 2020
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-7.8KClosed |
$165K - $411K
|
0
$0
|
|
|
Jul 09, 2020
Q2 2020
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-7.08KClosed |
$150K - $374K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-7.08KClosed |
$150K - $373K
|
0
$0
|
|
|
Jul 29, 2020
Q2 2020
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-6.75KClosed |
$143K - $356K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Seeyond
Paris, I0 |
SELL
|
- |
-5.09KClosed |
$108K - $269K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-4.09KClosed |
$86.4K - $215K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-2.82KClosed |
$59.6K - $149K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Washington Trust CO
|
SELL
|
- |
-2.59KClosed |
$54.8K - $137K
|
0
$0
|
|
|
Apr 05, 2024
Q2 2020
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-2.49KClosed |
$52.6K - $131K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-1.45KClosed |
$30.7K - $76.5K
|
0
$0
|
|
|
Jul 22, 2020
Q2 2020
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.45KClosed |
$30.6K - $76.3K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-136Closed |
$2.88K - $7.17K
|
0
$0
|
|
|
Jan 02, 2024
Q2 2020
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-100- 9.8% |
$2.11K - $5.28K
|
920
$56.6K
|
|
|
Aug 11, 2020
Q2 2020
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-26Closed |
$550 - $1.37K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-11Closed |
$233 - $580
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Newfound Research LLC
|
SELL
|
- |
-2Closed |
$42.3 - $106
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 06, 2020
Q1 2020
|
Cooke & Bieler LP
|
SELL
|
- |
-480KClosed |
$8.65M - $43.7M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Jeffrey Ubben
Value Act Holdings, L.P. | San Francisco, Ca
|
SELL
|
- |
-330KClosed |
$5.95M - $30M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-300KClosed |
$5.41M - $27.3M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-254KClosed |
$4.58M - $23.1M
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-253KClosed |
$4.56M - $23M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-201KClosed |
$3.63M - $18.3M
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-162KClosed |
$2.93M - $14.8M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
River Road Asset Management, LLC
|
SELL
|
- |
-118KClosed |
$2.13M - $10.7M
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
Kirr Marbach & CO LLC
|
SELL
|
- |
-73.8KClosed |
$1.33M - $6.72M
|
0
$0
|
|