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, 2020
Q4 2019
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-1.45KClosed |
$116K - $146K
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Arcadia Investment Management Corp
|
SELL
|
- |
-150Closed |
$12K - $15.1K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-113Closed |
$9.02K - $11.4K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Advisory Alpha, LLC
|
SELL
|
- |
-6Closed |
$479 - $604
|
0
$0
|
|
Jan 22, 2020
Q4 2019
|
Barnett & Company, Inc.
|
SELL
|
- |
-2Closed |
$160 - $201
|
0
$0
|
|
Dec 21, 2023
Q4 2019
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-1Closed |
$79.8 - $101
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Hhr Asset Management, LLC
|
SELL
|
- |
-355KClosed |
$34.6M - $45M
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Cryder Capital Partners LLP
|
SELL
|
- |
-250KClosed |
$24.4M - $31.7M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Greenhouse Funds Lllp
Baltimore, MD |
SELL
|
- |
-70.2KClosed |
$6.84M - $8.9M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
13 D Management LLC
New York, NY |
SELL
|
- |
-62.1KClosed |
$6.05M - $7.88M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Spyglass Capital Management LLC
San Francisco, CA |
SELL
|
- |
-50.2KClosed |
$4.89M - $6.37M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-38.5KClosed |
$3.75M - $4.88M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Bryan Lawrence
Oakcliff Capital Partners, LP | New York, Ny
|
SELL
|
- |
-31KClosed |
$3.02M - $3.93M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-21.3K- 34.33% |
$2.08M - $2.7M
|
40.8K
$2.51M
|
|
Nov 14, 2019
Q3 2019
|
Leuthold Group, LLC
|
SELL
|
- |
-17.7KClosed |
$1.72M - $2.24M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-13.2KClosed |
$1.28M - $1.67M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Emory University
Atlanta, GA |
SELL
|
- |
-13KClosed |
$1.27M - $1.65M
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-12.4KClosed |
$1.21M - $1.58M
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
Hills Bank & Trust CO
|
SELL
|
- |
-11.5KClosed |
$1.12M - $1.46M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-8.37KClosed |
$815K - $1.06M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-6.84KClosed |
$666K - $867K
|
0
$0
|
|
Oct 03, 2019
Q3 2019
|
Bremer Bank National Association
|
SELL
|
- |
-6.66KClosed |
$648K - $844K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-5KClosed |
$487K - $634K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-4.08KClosed |
$397K - $517K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Employees Retirement System Of Texas
|
SELL
|
- |
-3.9KClosed |
$380K - $494K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Nicollet Investment Management, Inc.
Minneapolis, MN |
SELL
|
- |
-2.48KClosed |
$241K - $314K
|
0
$0
|
|
Oct 07, 2019
Q3 2019
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-2.19KClosed |
$214K - $278K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-1.94KClosed |
$189K - $246K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.92KClosed |
$187K - $243K
|
0
$0
|
|
Oct 22, 2019
Q3 2019
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-1.79KClosed |
$174K - $226K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-1.53KClosed |
$149K - $193K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-1.53KClosed |
$149K - $193K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-1.32KClosed |
$129K - $168K
|
0
$0
|
|
Oct 25, 2019
Q3 2019
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-1KClosed |
$97.4K - $127K
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-203Closed |
$19.8K - $25.7K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-200Closed |
$19.5K - $25.4K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Creative Planning
Overland Park, KS |
SELL
|
PUT |
-200Closed |
$19.5K - $25.4K
|
0
$0
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-200Closed |
$19.5K - $25.4K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-52Closed |
$5.07K - $6.59K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
First Personal Financial Services
|
SELL
|
- |
-52Closed |
$5.07K - $6.59K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Ossiam
Paris, I0 |
SELL
|
- |
-33Closed |
$3.21K - $4.18K
|
0
$0
|
|
Nov 15, 2019
Q3 2019
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-32Closed |
$3.12K - $4.06K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-29Closed |
$2.82K - $3.68K
|
0
$0
|
|
Oct 17, 2019
Q3 2019
|
Ogorek Anthony Joseph
|
SELL
|
- |
-24Closed |
$2.34K - $3.04K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Time Scale Financial, Inc.
|
SELL
|
- |
-14Closed |
$1.36K - $1.78K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-4Closed |
$390 - $507
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-3Closed |
$292 - $380
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Glenn Greenberg
Brave Warrior Advisors, LLC | New York, Ny
|
SELL
|
- |
-1.13MClosed |
$121M - $163M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
PUT |
-140KClosed |
$15M - $20.2M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Goodnow Investment Group, LLC
Darien, CT |
SELL
|
- |
-120KClosed |
$12.9M - $17.3M
|
0
$0
|