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 15, 2018
Q1 2018
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-8KClosed |
$1.36M - $1.76M
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-5.35KClosed |
$909K - $1.18M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Oribel Capital Management, LP
New York, NY |
SELL
|
CALL |
-5.3KClosed |
$900K - $1.17M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-4.48KClosed |
$761K - $988K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Diker Management LLC
New York, NY |
SELL
|
- |
-3KClosed |
$510K - $662K
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-1.86KClosed |
$317K - $411K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-1.17KClosed |
$199K - $259K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1KClosed |
$170K - $221K
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Staley Capital Advisers Inc
|
SELL
|
- |
-832Closed |
$141K - $184K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Groesbeck Investment Management Corp
|
SELL
|
- |
-820Closed |
$139K - $181K
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Grove Bank & Trust
|
SELL
|
- |
-318Closed |
$54K - $70.1K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-190Closed |
$32.3K - $41.9K
|
0
$0
|
|
|
Apr 12, 2018
Q1 2018
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-75Closed |
$12.7K - $16.5K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Private Ocean, LLC
|
SELL
|
- |
-12Closed |
$2.04K - $2.65K
|
0
$0
|
|
|
Apr 19, 2018
Q1 2018
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-7Closed |
$1.19K - $1.54K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Jan 18, 2018
Q4 2017
|
Alta Capital Management LLC
|
SELL
|
- |
-73.4KClosed |
$12.9M - $14.8M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-71.5KClosed |
$12.6M - $14.5M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Crosslink Capital Inc
Menlo Park, CA |
SELL
|
- |
-67.5KClosed |
$11.9M - $13.7M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-47.2KClosed |
$8.29M - $9.55M
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-43.2KClosed |
$7.59M - $8.74M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-6.51KClosed |
$1.14M - $1.32M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-3.5KClosed |
$615K - $708K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-1.09KClosed |
$191K - $220K
|
0
$0
|
|
|
Jan 18, 2018
Q4 2017
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-1.02KClosed |
$179K - $206K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-500Closed |
$87.8K - $101K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-107Closed |
$18.8K - $21.6K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-16Closed |
$2.81K - $3.24K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-4Closed |
$703 - $809
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 07, 2017
Q3 2017
|
Oak Ridge Investments LLC
|
SELL
|
- |
-36.6KClosed |
$6.15M - $6.68M
|
0
$0
|
|
|
Nov 07, 2017
Q3 2017
|
Allen Investment Management LLC
|
SELL
|
- |
-2.21KClosed |
$371K - $403K
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Wbi Investments, Inc.
|
SELL
|
- |
-1.6KClosed |
$269K - $292K
|
0
$0
|
|
|
Oct 12, 2017
Q3 2017
|
Mai Capital Management
|
SELL
|
- |
-780Closed |
$131K - $142K
|
0
$0
|
|
| Q2 2017 | |||||||
|
Oct 11, 2019
Q2 2017
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-4.9KClosed |
N/A
|
0
$0
|
|
|
Aug 22, 2017
Q2 2017
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-270Closed |
N/A
|
0
$0
|
|