Latest Institutional Sells of Bread Financial Holdings, Inc. (BFH)

BFH Quotes by TradingView

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, 2019 Q4 2018
Marino, Stram & Associates LLC

SELL
 -
-5
Closed
$576 - $949
0 $0
Feb 12, 2019 Q4 2018
Centaurus Financial, Inc.

SELL
 -
-1
Closed
$115 - $190
0 $0
Q3 2018
Nov 14, 2018 Q3 2018
Crestline Management, LP

Fort Worth, TX
SELL
 -
-15K
Closed
$2.62M - $2.98M
0 $0
Nov 13, 2018 Q3 2018
Capital Advisors Inc

SELL
 -
-6.33K
Closed
$1.11M - $1.26M
0 $0
Nov 13, 2018 Q3 2018
Meiji Yasuda Asset Management CO Ltd.

Tokyo, M0
SELL
 -
-2.34K
Closed
$410K - $465K
0 $0
Nov 13, 2018 Q3 2018
Spring Creek Capital LLC

Wichita, KS
SELL
 -
-2.01K
Closed
$350K - $398K
0 $0
Nov 13, 2018 Q3 2018
Meiji Yasuda Life Insurance CO

Tokyo, M0
SELL
 -
-1.67K
Closed
$292K - $331K
0 $0
Oct 17, 2018 Q3 2018
Caprock Group, Inc.

SELL
 -
-971
Closed
$170K - $193K
0 $0
Nov 08, 2018 Q3 2018
Keybank National Association

SELL
 -
-958
Closed
$167K - $190K
0 $0
Nov 07, 2018 Q3 2018
Ibm Retirement Fund

SELL
 -
-916
Closed
$160K - $182K
0 $0
Oct 17, 2018 Q3 2018
Stonebridge Capital Management Inc

Los Angeles, CA
SELL
 -
-115
- 6.12%
$20.1K - $22.8K
1.77K $107K
Nov 13, 2018 Q3 2018
Brinker Capital Investments, LLC

SELL
 -
-100
Closed
$17.5K - $19.8K
0 $0
Nov 13, 2018 Q3 2018
Acorn Wealth Advisors, LLC

Grand Blanc, MI
SELL
 -
-66
Closed
$11.5K - $13.1K
0 $0
Oct 09, 2018 Q3 2018
Mgo One Seven LLC

Beachwood, OH
SELL
 -
-12
Closed
$2.1K - $2.38K
0 $0
Nov 06, 2018 Q3 2018
Gryphon Financial Partners LLC

SELL
 -
-7
Closed
$1.22K - $1.39K
0 $0
Q2 2018
Aug 10, 2018 Q2 2018
Edgewood Management LLC

Greenwich, CT
SELL
 -
-2.45M
Closed
$381M - $463M
0 $0
Aug 14, 2018 Q2 2018
Viking Global Investors LP

SELL
 -
-1.82M
Closed
$283M - $345M
0 $0
Aug 10, 2018 Q2 2018
Truvvo Partners LLC

New York, NY
SELL
 -
-32.5K
Closed
$5.05M - $6.14M
0 $0
Aug 08, 2018 Q2 2018
Twin Tree Management, LP

Dallas, TX
SELL
 PUT
-26.2K
Closed
$4.07M - $4.95M
0 $0
Aug 08, 2018 Q2 2018
First Long Island Investors, LLC

SELL
 -
-20.4K
Closed
$3.17M - $3.85M
0 $0
Jul 19, 2018 Q2 2018
Factory Mutual Insurance CO

Waltham, MA
SELL
 -
-11.7K
Closed
$1.82M - $2.21M
0 $0
Aug 14, 2018 Q2 2018
Ep Wealth Advisors, LLC

Torrance, CA
SELL
 -
-10.1K
Closed
$1.56M - $1.9M
0 $0
Aug 14, 2018 Q2 2018
Steamboat Capital Partners, LLC

Old Greenwich, CT
SELL
 -
-6.62K
Closed
$1.03M - $1.25M
0 $0
Aug 06, 2018 Q2 2018
Cambridge Trust CO

Boston, MA
SELL
 -
-2.34K
Closed
$363K - $442K
0 $0
Jul 16, 2018 Q2 2018
Franklin Street Advisors Inc

SELL
 -
-2.22K
Closed
$344K - $418K
0 $0
Aug 14, 2018 Q2 2018
United Capital Financial Advisers, LLC

Newport Beach, CA
SELL
 -
-1.23K
Closed
$191K - $232K
0 $0
Sep 06, 2018 Q2 2018
Exane Asset Management

SELL
 -
-770
Closed
$120K - $145K
0 $0
Jul 19, 2018 Q2 2018
Townsend & Associates, Inc

SELL
 -
-543
Closed
$84.3K - $103K
0 $0
Jul 30, 2018 Q2 2018
First Capital Advisors Group, Llc.

Little Silver, NJ
SELL
 -
-83
Closed
$12.9K - $15.7K
0 $0
Aug 13, 2018 Q2 2018
Iht Wealth Management, LLC

Chicago, IL
SELL
 -
-52
Closed
$8.08K - $9.82K
0 $0
Aug 16, 2018 Q2 2018
Clearwater Capital Advisors, LLC

SELL
 -
-50
Closed
$7.77K - $9.44K
0 $0
Jul 10, 2018 Q2 2018
Aua Capital Management, LLC

Camp Hill, PA
SELL
 -
-35
Closed
$5.44K - $6.61K
0 $0
Aug 15, 2018 Q2 2018
Moneta Group Investment Advisors LLC

St Louis, MO
SELL
 -
-32
- 12.85%
$4.97K - $6.04K
217 $13.2K
Aug 14, 2018 Q2 2018
Holistic Financial Partners

SELL
 -
-19
Closed
$2.95K - $3.59K
0 $0
Aug 10, 2018 Q2 2018
Omnia Family Wealth, LLC

SELL
 -
-5
Closed
$777 - $944
0 $0
Jul 10, 2018 Q2 2018
Divergent Wealth Advisors

SELL
 -
-5
Closed
$777 - $944
0 $0
Q1 2018
May 15, 2018 Q1 2018
Owl Creek Asset Management, L.P.

New York, NY
SELL
 -
-337K
Closed
$57.3M - $74.4M
0 $0
May 15, 2018 Q1 2018
Park West Asset Management LLC

Larkspur, CA
SELL
 -
-117K
Closed
$19.8M - $25.7M
0 $0
May 15, 2018 Q1 2018
Kingdon Capital Management, L.L.C.

New York, NY
SELL
 CALL
-105K
Closed
$17.8M - $23.2M
0 $0
May 15, 2018 Q1 2018
Oribel Capital Management, LP

New York, NY
SELL
 -
-46.8K
Closed
$7.95M - $10.3M
0 $0
May 15, 2018 Q1 2018
Qvt Financial LP

New York, NY
SELL
 -
-41.2K
Closed
$6.99M - $9.08M
0 $0
May 15, 2018 Q1 2018
Sandler Capital Management

New York, NY
SELL
 PUT
-40K
Closed
$6.8M - $8.82M
0 $0
May 09, 2018 Q1 2018
Banque Pictet & Cie Sa

SELL
 -
-28.4K
Closed
$4.83M - $6.27M
0 $0
May 15, 2018 Q1 2018
Precept Management LLC

Dallas, TX
SELL
 -
-8K
Closed
$1.36M - $1.76M
0 $0
Apr 30, 2018 Q1 2018
Kornitzer Capital Management Inc

SELL
 -
-5.35K
Closed
$909K - $1.18M
0 $0
May 15, 2018 Q1 2018
Oribel Capital Management, LP

New York, NY
SELL
 CALL
-5.3K
Closed
$900K - $1.17M
0 $0
May 15, 2018 Q1 2018
Game Creek Capital, LP

Boston, MA
SELL
 -
-4.48K
Closed
$761K - $988K
0 $0
May 15, 2018 Q1 2018
Diker Management LLC

New York, NY
SELL
 -
-3K
Closed
$510K - $662K
0 $0
May 09, 2018 Q1 2018
Pictet & Cie (Europe) Sa

SELL
 -
-1.86K
Closed
$317K - $411K
0 $0

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