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 06, 2019
Q1 2019
|
Garrison Asset Management, LLC
|
SELL
|
- |
-4.53KClosed |
$548K - $657K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Svenska Handelsbanken Ab (Publ)
|
SELL
|
- |
-4.1KClosed |
$496K - $594K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Addenda Capital Inc.
|
SELL
|
- |
-3.91KClosed |
$473K - $567K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Noked Capital LTD
Tel Aviv, L3 |
SELL
|
- |
-3.9KClosed |
$471K - $565K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-3.9KClosed |
$471K - $565K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-3.35KClosed |
$405K - $485K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Fosun International LTD
|
SELL
|
- |
-3.1KClosed |
$375K - $449K
|
0
$0
|
|
|
Apr 11, 2019
Q1 2019
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-2.47KClosed |
$298K - $357K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-2.36KClosed |
$285K - $341K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-2.17KClosed |
$262K - $314K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Parametrica Management LTD
|
SELL
|
- |
-1.95KClosed |
$236K - $283K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-1.7KClosed |
$205K - $246K
|
0
$0
|
|
|
Apr 30, 2019
Q1 2019
|
Santori & Peters, Inc.
|
SELL
|
- |
-1.52KClosed |
$183K - $220K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-1.16KClosed |
$140K - $168K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Ledyard National Bank
|
SELL
|
- |
-800Closed |
$96.7K - $116K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-700Closed |
$84.6K - $101K
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-95Closed |
$11.5K - $13.8K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-27Closed |
$3.26K - $3.91K
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Essex Savings Bank
|
SELL
|
- |
-3Closed |
$363 - $435
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-3Closed |
$363 - $435
|
0
$0
|
|
|
Apr 15, 2019
Q1 2019
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Times Square Capital Management, LLC
|
SELL
|
- |
-242KClosed |
$27.9M - $45.9M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-12.1KClosed |
$1.39M - $2.29M
|
0
$0
|
|
|
Jan 22, 2019
Q4 2018
|
James Investment Research Inc
|
SELL
|
- |
-8.49KClosed |
$979K - $1.61M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-7.48KClosed |
$863K - $1.42M
|
0
$0
|
|
|
Jan 22, 2019
Q4 2018
|
Empirical Finance, LLC
|
SELL
|
- |
-6.45KClosed |
$743K - $1.22M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-3.03KClosed |
$349K - $575K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-3KClosed |
$346K - $569K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-1.93KClosed |
$222K - $366K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-1.77KClosed |
$205K - $337K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-1.77KClosed |
$204K - $336K
|
0
$0
|
|
|
Jan 16, 2019
Q4 2018
|
Addison Capital CO
|
SELL
|
- |
-1.58KClosed |
$182K - $300K
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Hikari Power LTD
|
SELL
|
- |
-1.22KClosed |
$141K - $232K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.21KClosed |
$139K - $229K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-1.11KClosed |
$128K - $210K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Rbo & CO LLC
St Helena, CA |
SELL
|
- |
-1.1KClosed |
$127K - $209K
|
0
$0
|
|
|
Jan 22, 2019
Q4 2018
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-1KClosed |
$115K - $190K
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-919Closed |
$106K - $174K
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Excalibur Management Corp
|
SELL
|
- |
-910Closed |
$105K - $173K
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Conning Inc.
|
SELL
|
- |
-910Closed |
$105K - $173K
|
0
$0
|
|
|
Feb 25, 2019
Q4 2018
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-893Closed |
$103K - $170K
|
0
$0
|
|
|
Feb 21, 2019
Q4 2018
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-600- 5.93% |
$69.2K - $114K
|
9.51K
$585K
|
|
|
Feb 14, 2019
Q4 2018
|
Pittenger & Anderson Inc
|
SELL
|
- |
-500Closed |
$57.6K - $94.9K
|
0
$0
|
|
|
Feb 15, 2019
Q4 2018
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-344Closed |
$39.7K - $65.3K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-58Closed |
$6.69K - $11K
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-45Closed |
$5.19K - $8.54K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-12Closed |
$1.38K - $2.28K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-12Closed |
$1.38K - $2.28K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-12Closed |
$1.38K - $2.28K
|
0
$0
|
|
|
May 07, 2019
Q4 2018
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-7Closed |
$807 - $1.33K
|
0
$0
|
|