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 05, 2020
Q1 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-603Closed |
$10.9K - $54.9K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-602Closed |
$10.9K - $54.8K
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-406Closed |
$7.32K - $37K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-270Closed |
$4.87K - $24.6K
|
0
$0
|
|
Sep 07, 2021
Q1 2020
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-220Closed |
$3.97K - $20K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-151Closed |
$2.72K - $13.7K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Peregrine Capital Management LLC
|
SELL
|
- |
-120Closed |
$2.16K - $10.9K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-92Closed |
$1.66K - $8.37K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Sandy Spring Bank
|
SELL
|
- |
-85Closed |
$1.53K - $7.74K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-78Closed |
$1.41K - $7.1K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-74Closed |
$1.33K - $6.73K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-70Closed |
$1.26K - $6.37K
|
0
$0
|
|
Sep 07, 2021
Q1 2020
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-60- 60.0% |
$1.08K - $5.46K
|
40
$2.46K
|
|
Nov 09, 2023
Q1 2020
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-37Closed |
$667 - $3.37K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Covington Capital Management
|
SELL
|
- |
-27Closed |
$487 - $2.46K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-16Closed |
$289 - $1.46K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-10Closed |
$180 - $910
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-9Closed |
$162 - $819
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-4Closed |
$72.2 - $364
|
0
$0
|
|
Q4 2019 | |||||||
Feb 13, 2020
Q4 2019
|
Rmb Capital Management, LLC
|
SELL
|
- |
-113KClosed |
$9.05M - $11.4M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-103KClosed |
$8.25M - $10.4M
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-90KClosed |
$7.18M - $9.05M
|
0
$0
|
|
Feb 21, 2020
Q4 2019
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-77.2KClosed |
$6.16M - $7.77M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Davidson Investment Advisors
|
SELL
|
- |
-65.1KClosed |
$5.19M - $6.54M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-63.7KClosed |
$5.08M - $6.4M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-59.4KClosed |
$4.74M - $5.98M
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-53KClosed |
$4.23M - $5.33M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-43.9KClosed |
$3.5M - $4.42M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Prospect Capital Advisors, LLC
Sausalito, CA |
SELL
|
- |
-35.4KClosed |
$2.82M - $3.56M
|
0
$0
|
|
Jan 24, 2020
Q4 2019
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-15.6KClosed |
$1.25M - $1.57M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-14.9KClosed |
$1.19M - $1.5M
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-9.88KClosed |
$788K - $993K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Tredje Ap Fonden
|
SELL
|
- |
-9.57KClosed |
$763K - $962K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-7.26KClosed |
$579K - $730K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-6.14KClosed |
$490K - $617K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-5.87KClosed |
$468K - $590K
|
0
$0
|
|
Feb 03, 2020
Q4 2019
|
Girard Partners Ltd.
|
SELL
|
- |
-5.44KClosed |
$434K - $547K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-4.39KClosed |
$350K - $441K
|
0
$0
|
|
Feb 25, 2020
Q4 2019
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-4.3KClosed |
$343K - $433K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-3.73KClosed |
$297K - $375K
|
0
$0
|
|
Feb 18, 2020
Q4 2019
|
Bridges Investment Management Inc
|
SELL
|
- |
-3.33KClosed |
$266K - $335K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Delta Financial Advisors LLC
|
SELL
|
- |
-2.8KClosed |
$224K - $282K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-2.51KClosed |
$200K - $252K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-2.49KClosed |
$199K - $250K
|
0
$0
|
|
Jan 14, 2020
Q4 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-2.4KClosed |
$192K - $242K
|
0
$0
|
|
Jan 24, 2020
Q4 2019
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.25KClosed |
$179K - $226K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-2.17KClosed |
$174K - $219K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.16KClosed |
$173K - $218K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-2KClosed |
$160K - $201K
|
0
$0
|
|
Jan 15, 2020
Q4 2019
|
Lvm Capital Management LTD
|
SELL
|
- |
-1.58KClosed |
$126K - $159K
|
0
$0
|