BFH Insider Trading

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About

Insider Ownership Percentage: 0.62%

Insider Buying (Last 12 Months): $51,020.00

Insider Selling (Last 12 Months): $0.00

Bread Financial Insider Trading History Chart

Bread Financial Share Price & Price History

^$49.95

▼ -1.311 (-2.56%)

As of 03/28/2025 04:59 PM ET

Days: 30 | 90 | 365

Bread Financial Insider Trading History

Transaction Date	Insider Name	Title	Buy/Sell	Number of Shares	Average Share Price	Total Transaction	Shares Held After Transaction
10/28/2024	John J. Fawcett	Director	Buy	1,000	$51.02	$51,020.00	6,473
1/29/2024	Turtle Creek Asset Management	Major Shareholder	Sell	45,000	$35.67	$1,605,150.00	293,092
1/26/2024	Turtle Creek Asset Management	Major Shareholder	Sell	30,000	$35.53	$1,065,900.00	295,787
1/24/2024	Turtle Creek Asset Management	Major Shareholder	Sell	30,000	$30.82	$924,600.00	299,380
1/22/2024	Turtle Creek Asset Management	Major Shareholder	Sell	30,000	$30.88	$926,400.00	302,973
1/19/2024	Turtle Creek Asset Management	Major Shareholder	Sell	30,000	$29.86	$895,800.00	304,769
1/17/2024	Turtle Creek Asset Management	Major Shareholder	Sell	30,000	$30.20	$906,000.00	308,363
1/11/2024	Turtle Creek Asset Management	Major Shareholder	Sell	25,000	$32.44	$811,000.00	313,454
1/9/2024	Turtle Creek Asset Management	Major Shareholder	Sell	35,000	$32.73	$1,145,550.00	316,448
1/4/2024	Turtle Creek Asset Management	Major Shareholder	Sell	25,000	$31.57	$789,250.00	320,041
1/2/2024	Turtle Creek Asset Management	Major Shareholder	Sell	25,000	$33.16	$829,000.00	323,035
12/29/2023	Turtle Creek Asset Management	Major Shareholder	Sell	10,000	$33.10	$331,000.00	324,532
12/27/2023	Turtle Creek Asset Management	Major Shareholder	Sell	20,000	$33.55	$671,000.00	326,329
12/22/2023	Turtle Creek Asset Management	Major Shareholder	Sell	25,000	$33.73	$843,250.00	327,527
12/20/2023	Turtle Creek Asset Management	Major Shareholder	Sell	25,000	$33.34	$833,500.00	330,521
12/18/2023	Turtle Creek Asset Management	Major Shareholder	Sell	21,000	$33.24	$698,040.00	332,018
12/14/2023	Turtle Creek Asset Management	Major Shareholder	Sell	18,000	$34.44	$619,920.00	334,354
12/11/2023	Turtle Creek Asset Management	Major Shareholder	Sell	25,000	$31.07	$776,750.00	337,708
12/7/2023	Turtle Creek Asset Management	Major Shareholder	Sell	25,000	$30.51	$762,750.00	340,702
12/5/2023	Turtle Creek Asset Management	Major Shareholder	Sell	20,000	$28.98	$579,600.00	343,996
7/31/2023	Roger H. Ballou	Director	Buy	2,400	$41.78	$100,272.00	34,842
5/30/2023	Turtle Creek Asset Management	Major Shareholder	Buy	400	$29.89	$11,956.00	5,016
5/24/2023	Turtle Creek Asset Management	Major Shareholder	Buy	15,000	$29.50	$442,500.00	4,956,281
5/19/2023	Turtle Creek Asset Management	Major Shareholder	Buy	5,850	$29.74	$173,979.00	4,942,624
5/17/2023	Turtle Creek Asset Management	Major Shareholder	Buy	103,950	$29.69	$3,086,275.50	4,934,434
5/15/2023	Turtle Creek Asset Management	Major Shareholder	Buy	113,973	$27.91	$3,180,986.43	4,818,842
5/12/2023	Turtle Creek Asset Management	Major Shareholder	Buy	71,027	$26.53	$1,884,346.31	4,720,713
5/10/2023	Turtle Creek Asset Management	Major Shareholder	Buy	75,000	$26.07	$1,955,250.00	4,616,510
5/8/2023	Turtle Creek Asset Management	Major Shareholder	Buy	150,000	$25.17	$3,775,500.00	4,495,972
5/4/2023	Turtle Creek Asset Management	Major Shareholder	Buy	33,711	$23.72	$799,624.92	4,303,192
8/8/2022	Timothy J Theriault	Director	Buy	2,500	$39.56	$98,900.00	14,539

See Full Table

SEC Filings (Institutional Ownership Changes) for Bread Financial (NYSE:BFH)

99.52% of Bread Financial stock is owned by institutions. Institutional ownership can be a sign of analyst confidence in the fundamentals of the stock.

Institutional Buying and Selling by Quarter

Bread Financial Institutional Trading History

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
3/18/2025	California State Teachers Retirement System	46,467	$2.84M	0.0%	-5.3%	0.095%
3/17/2025	Wealth Enhancement Advisory Services LLC	5,533	$0.34M	0.0%	N/A	0.011%
2/27/2025	Jefferies Financial Group Inc.	28,408	$1.74M	0.0%	N/A	0.058%
2/20/2025	Mackenzie Financial Corp	40,622	$2.48M	0.0%	+122.6%	0.083%
2/20/2025	Castlekeep Investment Advisors LLC	27,494	$1.68M	0.3%	N/A	0.056%
2/19/2025	Public Employees Retirement System of Ohio	46,855	$2.86M	0.0%	N/A	0.094%
2/18/2025	Neo Ivy Capital Management	60,579	$3.70M	0.7%	+68.9%	0.122%
2/18/2025	Vise Technologies Inc.	4,264	$0.26M	0.0%	N/A	0.009%
2/18/2025	CSS LLC IL	5,543	$0.34M	0.0%	-358.8%	0.011%
2/17/2025	UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	153,209	$9.36M	0.0%	+21.8%	0.308%
2/17/2025	Vista Investment Management	21,496	$1.31M	0.5%	-3.6%	0.043%
2/17/2025	Voloridge Investment Management LLC	351,605	$21.47M	0.1%	-22.9%	0.707%
2/17/2025	Squarepoint Ops LLC	38,009	$2.32M	0.0%	-163.6%	0.076%
2/17/2025	Two Sigma Advisers LP	93,800	$5.73M	0.0%	-1.3%	0.189%
2/17/2025	Two Sigma Investments LP	255,033	$15.57M	0.0%	-1.9%	0.513%
2/17/2025	Turtle Creek Asset Management Inc.	3,740,994	$228.43M	5.9%	-18.4%	7.524%
2/17/2025	Point72 Asia Singapore Pte. Ltd.	480	$29K	0.0%	-81.8%	0.001%
2/17/2025	Point72 Asset Management L.P.	462,307	$28.23M	0.1%	+550.8%	0.930%
2/17/2025	ProShare Advisors LLC	15,281	$0.93M	0.0%	+47.3%	0.031%
2/17/2025	Quantedge Capital Pte Ltd	222,600	$13.59M	5.0%	-31.1%	0.448%
2/17/2025	Man Group plc	61,389	$3.75M	0.0%	+159.7%	0.123%
2/17/2025	Nomura Holdings Inc.	174,411	$10.65M	0.0%	+73.9%	0.351%
2/17/2025	Nuveen Asset Management LLC	139,302	$8.51M	0.0%	-24.0%	0.280%
2/17/2025	Numerai GP LLC	12,773	$0.78M	0.2%	-14.0%	0.026%
2/17/2025	Millennium Management LLC	236,038	$14.41M	0.0%	+12.6%	0.475%
2/17/2025	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	28,303	$1.73M	0.0%	+4.0%	0.057%
2/17/2025	Lighthouse Investment Partners LLC	123,208	$7.52M	0.2%	N/A	0.248%
2/17/2025	Interval Partners LP	17,850	$1.09M	0.0%	N/A	0.036%
2/17/2025	Jacobs Levy Equity Management Inc.	1,241,566	$75.81M	0.3%	+10.7%	2.497%
2/17/2025	Jefferies Financial Group Inc.	28,408	$1.74M	0.0%	N/A	0.057%
2/17/2025	Graham Capital Management L.P.	7,772	$0.48M	0.0%	-88.7%	0.016%
2/17/2025	Deutsche Bank AG	581,468	$35.50M	0.0%	-8.7%	1.169%
2/17/2025	DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	60,191	$3.68M	0.0%	-18.9%	0.121%
2/17/2025	Cetera Investment Advisers	3,507	$0.21M	0.0%	N/A	0.007%
2/17/2025	BOKF NA	9,724	$0.56M	0.0%	-13.9%	0.020%
2/17/2025	Bridgeway Capital Management LLC	472,015	$28.82M	0.6%	-11.4%	0.949%
2/17/2025	Castlekeep Investment Advisors LLC	1,698,995	$0.10M	0.0%	N/A	3.417%
2/17/2025	Azora Capital LP	221,823	$13.55M	0.6%	N/A	0.446%
2/17/2025	Balyasny Asset Management L.P.	15,972	$0.98M	0.0%	-19.2%	0.032%
2/17/2025	Bank of America Corp DE	59,666	$3.64M	0.0%	-73.2%	0.120%
2/17/2025	BNP Paribas Financial Markets	119,736	$7.31M	0.0%	-85.4%	0.241%
2/17/2025	Ameriprise Financial Inc.	298,208	$18.21M	0.0%	-95.8%	0.600%
2/17/2025	Algert Global LLC	78,737	$4.81M	0.1%	+104.5%	0.158%
2/17/2025	Anderson Financial Strategies LLC	23,421	$1.43M	0.9%	N/A	0.047%
2/17/2025	AXA S.A.	77,897	$4.76M	0.0%	+11.2%	0.157%
2/14/2025	Schonfeld Strategic Advisors LLC	29,140	$1.78M	0.0%	+23.1%	0.059%
2/14/2025	AQR Capital Management LLC	196,859	$12.02M	0.0%	+11.4%	0.396%
2/14/2025	Northern Trust Corp	601,255	$36.71M	0.0%	+12.1%	1.209%
2/14/2025	The Manufacturers Life Insurance Company	26,081	$1.59M	0.0%	-3.1%	0.052%
2/14/2025	Aquatic Capital Management LLC	14,690	$0.90M	0.0%	-73.6%	0.030%
2/14/2025	Susquehanna Fundamental Investments LLC	97,929	$5.98M	0.1%	N/A	0.197%
2/14/2025	Miller Value Partners LLC	304,050	$18.57M	7.9%	+17.6%	0.612%
2/14/2025	Hancock Whitney Corp	6,404	$0.39M	0.0%	+6.9%	0.013%
2/14/2025	Voya Investment Management LLC	118,720	$7.25M	0.0%	+14.4%	0.239%
2/14/2025	Price T Rowe Associates Inc. MD	40,187	$2.45M	0.0%	+12.2%	0.081%
2/14/2025	Dark Forest Capital Management LP	6,387	$0.39M	0.1%	N/A	0.013%
2/14/2025	Massar Capital Management LP	6,705	$0.41M	0.5%	N/A	0.013%
2/14/2025	Hsbc Holdings PLC	1,452,509	$89.30M	0.1%	+1.0%	2.921%
2/14/2025	State of Tennessee Department of Treasury	11,910	$0.73M	0.0%	-37.9%	0.024%
2/14/2025	Tower Research Capital LLC TRC	2,907	$0.18M	0.0%	-12.8%	0.006%
2/14/2025	JBF Capital Inc.	5,000	$0.31M	0.1%	-39.8%	0.010%
2/14/2025	MetLife Investment Management LLC	30,254	$1.85M	0.0%	+7.3%	0.061%
2/14/2025	Dimensional Fund Advisors LP	3,158,140	$192.84M	0.0%	-0.9%	6.352%
2/14/2025	First Trust Advisors LP	90,100	$5.50M	0.0%	-26.6%	0.181%
2/13/2025	CANADA LIFE ASSURANCE Co	61,170	$3.73M	0.0%	-2.1%	0.123%
2/13/2025	Marshall Wace LLP	3,279	$0.20M	0.0%	N/A	0.007%
2/13/2025	XTX Topco Ltd	6,537	$0.40M	0.0%	-81.4%	0.013%
2/13/2025	Mariner LLC	7,544	$0.46M	0.0%	+15.0%	0.015%
2/13/2025	Barclays PLC	87,696	$5.36M	0.0%	-3,844.5%	0.176%
2/13/2025	Summit Investment Advisors Inc.	5,202	$0.32M	0.3%	+3.7%	0.010%
2/13/2025	Rockefeller Capital Management L.P.	81,812	$5M	0.0%	-35.1%	0.165%
2/13/2025	Sterling Capital Management LLC	14,005	$0.86M	0.0%	+11.1%	0.028%
2/13/2025	LSV Asset Management	285,540	$17.44M	0.0%	-11.8%	0.574%
2/13/2025	Pinnacle Holdings LLC	750	$46K	0.0%	N/A	0.002%
2/13/2025	Martingale Asset Management L P	32,130	$1.96M	0.0%	-5.8%	0.065%
2/13/2025	Nierenberg Investment Management Company Inc.	27,680	$1.69M	0.9%	-40.7%	0.056%
2/13/2025	Renaissance Technologies LLC	14,200	$0.87M	0.0%	-85.6%	0.029%
2/13/2025	Legal & General Group Plc	147,939	$9.03M	0.0%	-1.2%	0.298%
2/13/2025	Invesco Ltd.	368,469	$22.50M	0.0%	-36.1%	0.741%
2/13/2025	Bank of Montreal Can	201,167	$12.28M	0.0%	-23.5%	0.405%
2/13/2025	Cerity Partners LLC	4,999	$0.31M	0.0%	-29.4%	0.010%
2/13/2025	Federated Hermes Inc.	30,641	$1.87M	0.0%	+1.0%	0.062%
2/13/2025	Russell Investments Group Ltd.	203,376	$12.42M	0.0%	+13.2%	0.409%
2/13/2025	Envestnet Asset Management Inc.	9,404	$0.57M	0.0%	+4.4%	0.019%
2/13/2025	Dynamic Technology Lab Private Ltd	21,028	$1.28M	0.2%	-67.6%	0.042%
2/13/2025	Integrated Quantitative Investments LLC	6,000	$0.37M	0.2%	N/A	0.012%
2/12/2025	ExodusPoint Capital Management LP	101,222	$6.18M	0.0%	+0.9%	0.204%
2/12/2025	Bryce Point Capital LLC	14,907	$0.91M	0.3%	N/A	0.030%
2/12/2025	Massachusetts Financial Services Co. MA	26,098	$1.59M	0.0%	-2.9%	0.052%
2/12/2025	Geode Capital Management LLC	1,154,096	$70.49M	0.0%	-0.2%	2.321%
2/12/2025	Franklin Resources Inc.	1,207,404	$73.72M	0.0%	+31.1%	2.428%
2/12/2025	Alliancebernstein L.P.	64,462	$3.94M	0.0%	+4.3%	0.130%
2/12/2025	O Shaughnessy Asset Management LLC	7,248	$0.44M	0.0%	+2.5%	0.015%
2/12/2025	Brandywine Global Investment Management LLC	121,659	$7.43M	0.1%	-4.4%	0.245%
2/12/2025	CIBC Private Wealth Group LLC	2,969	$0.18M	0.0%	-7.7%	0.006%
2/12/2025	Arrowstreet Capital Limited Partnership	984,435	$60.11M	0.0%	-1.6%	1.980%
2/12/2025	Pictet Asset Management Holding SA	7,026	$0.43M	0.0%	+9.4%	0.014%
2/12/2025	Frazier Financial Advisors LLC	402	$25K	0.0%	-31.2%	0.001%
2/12/2025	New Age Alpha Advisors LLC	9,488	$0.58M	0.0%	N/A	0.019%
2/12/2025	Norges Bank	388,792	$23.74M	0.0%	N/A	0.782%

Data available starting January 2016

See Full Table

Bread Financial Holdings, Inc. provides tech-forward payment and lending solutions to customers and consumer-based industries in North America. It offers credit card and other loans financing services, including risk management solutions, account origination, and funding services for private label and co-brand credit card programs, as well as through Bread partnerships; and Comenity-branded general purpose cash-back credit. The company also manages and services the loans it originates for private label, co-brand, and general-purpose credit card programs, and installment loans and split-pay products; and provides marketing, and data and analytics services. In addition, it offers an enhanced digital suite that includes a unified software development kit, which provides access to its suite of products, as well as promotes credit payment options earlier in the shopping experience. Further, the company through Bread, a digital payments platform and robust suite of application programming interfaces allows merchants and partners to integrate online point-of-sale financing and other digital payment products. It offers its products under the Bread CashbackTM, Bread PayTM, and Bread SavingsTM brands. The company was formerly known as Alliance Data Systems Corporation and changed its name to Bread Financial Holdings, Inc. in March 2022. Bread Financial Holdings, Inc. was incorporated in 1995 and is headquartered in Columbus, Ohio.

Today's Range

Now: $49.95

$49.48

$51.28

50 Day Range

MA: $56.42

$46.62

$65.01

52 Week Range

Now: $49.95

$32.10

$66.71

Volume

727,827 shs

Average Volume

827,560 shs

Market Capitalization

$2.45 billion

P/E Ratio

9.00

Dividend Yield

1.64%

Beta

1.96

Who are the company insiders with the largest holdings of Bread Financial?: Bread Financial's top insider shareholders include:
Turtle Creek Asset Management (Major Shareholder)
Roger H Ballou (Director)
John J Fawcett (Director)
Learn More about top insider investors at Bread Financial.
Who are the major institutional investors of Bread Financial?: Bread Financial's top institutional shareholders include:
Vanguard Group Inc. — 11.76%
Turtle Creek Asset Management Inc. — 7.52%
Dimensional Fund Advisors LP — 6.35%
Castlekeep Investment Advisors LLC — 3.42%
Hsbc Holdings PLC — 2.92%
American Century Companies Inc. — 2.78%
Learn More about top institutional investors of Bread Financial stock.
Which major investors are selling Bread Financial stock?: In the previous quarter, BFH stock was sold by these institutional investors:
Ameriprise Financial Inc.
Turtle Creek Asset Management Inc.
BNP Paribas Financial Markets
Invesco Ltd.
Susquehanna International Group LLP
Bank of America Corp DE
Pzena Investment Management LLC
Voloridge Investment Management LLC
Which major investors are buying Bread Financial stock?: Within the last quarter, BFH stock was bought by institutional investors including:
Castlekeep Investment Advisors LLC
Point72 Asset Management L.P.
Norges Bank
Wellington Management Group LLP
Wellington Management Group LLP
Franklin Resources Inc.
Great Lakes Advisors LLC
Azora Capital LP
Within the previous year, these company insiders have bought Bread Financial stock:
Turtle Creek Asset Management (Major Shareholder)
Roger H Ballou (Director)
John J Fawcett (Director)
Learn More investors buying Bread Financial stock.