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 |
---|---|---|---|---|---|---|---|
May 04, 2020
Q1 2020
|
Pendal Group LTD
|
SELL
|
- |
-60.2KClosed |
$1.09M - $5.48M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Personal Capital Advisors Corp
|
SELL
|
- |
-50.7KClosed |
$915K - $4.61M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Jabodon Pt CO
Reno, NV |
SELL
|
- |
-34.9KClosed |
$630K - $3.18M
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-17.6KClosed |
$318K - $1.6M
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Sanders Morris Harris LLC
|
SELL
|
- |
-17.1KClosed |
$308K - $1.56M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Lingohr & Partner Asset Management Gmb H
Erkrath, 2M |
SELL
|
- |
-13.9KClosed |
$252K - $1.27M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-11.9KClosed |
$214K - $1.08M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-11.6KClosed |
$210K - $1.06M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-10.3KClosed |
$186K - $938K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-10.2KClosed |
$183K - $925K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-10.1KClosed |
$182K - $918K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Monaco Asset Management Sam
|
SELL
|
- |
-10KClosed |
$180K - $910K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Financial Advisors Network, Inc.
|
SELL
|
- |
-9.41KClosed |
$170K - $856K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
- |
-8.76KClosed |
$158K - $797K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-8.35KClosed |
$151K - $760K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-8.14KClosed |
$147K - $741K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-6.85KClosed |
$124K - $623K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Achmea Investment Management B.V.
|
SELL
|
- |
-6.68KClosed |
$120K - $608K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Stephens Inc
|
SELL
|
- |
-6.36KClosed |
$115K - $579K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-6.18KClosed |
$111K - $562K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-5.44KClosed |
$98K - $495K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-5.21KClosed |
$94K - $474K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-4.63KClosed |
$83.5K - $421K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-4.57KClosed |
$82.4K - $416K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Hartford Investment Management CO
|
SELL
|
- |
-4.46KClosed |
$80.5K - $406K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-4.24KClosed |
$76.5K - $386K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-3.93KClosed |
$71K - $358K
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Ifm Investors Pty LTD
|
SELL
|
- |
-3.86KClosed |
$69.7K - $352K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-3.84KClosed |
$69.2K - $349K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.58KClosed |
$64.5K - $325K
|
0
$0
|
|
Nov 18, 2022
Q1 2020
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-3.4KClosed |
$61.3K - $309K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-3.39KClosed |
$61.1K - $308K
|
0
$0
|
|
Jun 05, 2020
Q1 2020
|
Telemus Capital, LLC
|
SELL
|
- |
-3.38KClosed |
$61K - $308K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-3.14KClosed |
$56.7K - $286K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-2.97KClosed |
$53.6K - $270K
|
0
$0
|
|
Apr 08, 2020
Q1 2020
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-2.95KClosed |
$53.2K - $268K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Plimoth Trust CO LLC
|
SELL
|
- |
-2.83KClosed |
$51.1K - $258K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-2.83KClosed |
$51K - $257K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Ing Groep Nv
|
SELL
|
- |
-2.81KClosed |
$50.7K - $256K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-2.65KClosed |
$47.7K - $241K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-2.4KClosed |
$43.3K - $218K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Sentry Investment Management LLC
|
SELL
|
- |
-2.34KClosed |
$42.1K - $213K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-2.19KClosed |
$39.5K - $199K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-2.15KClosed |
$38.8K - $196K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-2.11KClosed |
$38K - $192K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-2.09KClosed |
$37.8K - $190K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-2KClosed |
$36.1K - $182K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
SELL
|
- |
-1.81KClosed |
$32.7K - $165K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-1.41KClosed |
$25.4K - $128K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-715Closed |
$12.9K - $65.1K
|
0
$0
|