BFH Insider Trading

Insider Ownership Percentage: 0.62%
Insider Buying (Last 12 Months): $51,020.00
Insider Selling (Last 12 Months): $16,014,460.00

Bread Financial Insider Trading History Chart

This chart shows the insider buying and selling history at Bread Financial by year and by quarter.

Skip ChartChart Data in Insider Trading History Table

Bread Financial Share Price & Price History

Current Price: $57.19
Price Change: Price Decrease of -0.4 (-0.69%)
As of 11/20/2024 01:00 AM ET

This chart shows the closing price history over time for BFH up to the past year.

Skip Chart and Table DataPrice Data in Insider Trading History Table
Days: 30 | 90 | 365

Bread Financial Insider Trading History

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionShares Held After TransactionDetails
10/28/2024John J. FawcettDirectorBuy1,000$51.02$51,020.006,473View SEC Filing Icon  
1/29/2024Turtle Creek Asset ManagementMajor ShareholderSell45,000$35.67$1,605,150.00293,092View SEC Filing Icon  
1/26/2024Turtle Creek Asset ManagementMajor ShareholderSell30,000$35.53$1,065,900.00295,787View SEC Filing Icon  
1/24/2024Turtle Creek Asset ManagementMajor ShareholderSell30,000$30.82$924,600.00299,380View SEC Filing Icon  
1/22/2024Turtle Creek Asset ManagementMajor ShareholderSell30,000$30.88$926,400.00302,973View SEC Filing Icon  
1/19/2024Turtle Creek Asset ManagementMajor ShareholderSell30,000$29.86$895,800.00304,769View SEC Filing Icon  
1/17/2024Turtle Creek Asset ManagementMajor ShareholderSell30,000$30.20$906,000.00308,363View SEC Filing Icon  
1/11/2024Turtle Creek Asset ManagementMajor ShareholderSell25,000$32.44$811,000.00313,454View SEC Filing Icon  
1/9/2024Turtle Creek Asset ManagementMajor ShareholderSell35,000$32.73$1,145,550.00316,448View SEC Filing Icon  
1/4/2024Turtle Creek Asset ManagementMajor ShareholderSell25,000$31.57$789,250.00320,041View SEC Filing Icon  
1/2/2024Turtle Creek Asset ManagementMajor ShareholderSell25,000$33.16$829,000.00323,035View SEC Filing Icon  
12/29/2023Turtle Creek Asset ManagementMajor ShareholderSell10,000$33.10$331,000.00324,532View SEC Filing Icon  
12/27/2023Turtle Creek Asset ManagementMajor ShareholderSell20,000$33.55$671,000.00326,329View SEC Filing Icon  
12/22/2023Turtle Creek Asset ManagementMajor ShareholderSell25,000$33.73$843,250.00327,527View SEC Filing Icon  
12/20/2023Turtle Creek Asset ManagementMajor ShareholderSell25,000$33.34$833,500.00330,521View SEC Filing Icon  
12/18/2023Turtle Creek Asset ManagementMajor ShareholderSell21,000$33.24$698,040.00332,018View SEC Filing Icon  
12/14/2023Turtle Creek Asset ManagementMajor ShareholderSell18,000$34.44$619,920.00334,354View SEC Filing Icon  
12/11/2023Turtle Creek Asset ManagementMajor ShareholderSell25,000$31.07$776,750.00337,708View SEC Filing Icon  
12/7/2023Turtle Creek Asset ManagementMajor ShareholderSell25,000$30.51$762,750.00340,702View SEC Filing Icon  
12/5/2023Turtle Creek Asset ManagementMajor ShareholderSell20,000$28.98$579,600.00343,996View SEC Filing Icon  
7/31/2023Roger H. BallouDirectorBuy2,400$41.78$100,272.0034,842View SEC Filing Icon  
5/30/2023Turtle Creek Asset ManagementMajor ShareholderBuy400$29.89$11,956.005,016View SEC Filing Icon  
5/24/2023Turtle Creek Asset ManagementMajor ShareholderBuy15,000$29.50$442,500.004,956,281View SEC Filing Icon  
5/19/2023Turtle Creek Asset ManagementMajor ShareholderBuy5,850$29.74$173,979.004,942,624View SEC Filing Icon  
5/17/2023Turtle Creek Asset ManagementMajor ShareholderBuy103,950$29.69$3,086,275.504,934,434View SEC Filing Icon  
5/15/2023Turtle Creek Asset ManagementMajor ShareholderBuy113,973$27.91$3,180,986.434,818,842View SEC Filing Icon  
5/12/2023Turtle Creek Asset ManagementMajor ShareholderBuy71,027$26.53$1,884,346.314,720,713View SEC Filing Icon  
5/10/2023Turtle Creek Asset ManagementMajor ShareholderBuy75,000$26.07$1,955,250.004,616,510View SEC Filing Icon  
5/8/2023Turtle Creek Asset ManagementMajor ShareholderBuy150,000$25.17$3,775,500.004,495,972View SEC Filing Icon  
5/4/2023Turtle Creek Asset ManagementMajor ShareholderBuy33,711$23.72$799,624.924,303,192View SEC Filing Icon  
8/8/2022Timothy J TheriaultDirectorBuy2,500$39.56$98,900.0014,539View SEC Filing Icon  
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

This chart shows the instiutional buying and selling at BFH by year and by quarter.

Skip Institutional Buying and Selling Chart and Table DataRead Chart Data in Institutional Trading History Table

Bread Financial Institutional Trading History

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/20/2024Virtu Financial LLC21,105$1M0.1%N/A0.042%Search for SEC Filing on Google Icon
11/18/2024Neo Ivy Capital Management35,868$1.71M0.6%-48.6%0.072%Search for SEC Filing on Google Icon
11/16/2024Geode Capital Management LLC1,155,989$55.01M0.0%+1.2%2.325%Search for SEC Filing on Google Icon
11/15/2024Y Intercept Hong Kong Ltd28,373$1.35M0.1%N/A0.057%Search for SEC Filing on Google Icon
11/15/2024XTX Topco Ltd35,190$1.67M0.1%+94.1%0.071%Search for SEC Filing on Google Icon
11/15/2024National Bank of Canada FI873$42K0.0%-55.0%0.002%Search for SEC Filing on Google Icon
11/15/2024Wellington Management Group LLP2,112,725$100.52M0.0%-65.1%4.250%Search for SEC Filing on Google Icon
11/15/2024State Street Corp2,034,554$96.80M0.0%+2.1%4.092%Search for SEC Filing on Google Icon
11/15/2024Quadrature Capital Ltd17,574$0.84M0.0%+99.6%0.035%Search for SEC Filing on Google Icon
11/15/2024Petrus Trust Company LTA12,344$0.59M0.1%N/A0.025%Search for SEC Filing on Google Icon
11/15/2024Point72 DIFC Ltd15,898$0.76M0.0%+823.8%0.032%Search for SEC Filing on Google Icon
11/15/2024Point72 Asset Management L.P.71,035$3.38M0.0%-89.0%0.143%Search for SEC Filing on Google Icon
11/15/2024Jacobs Levy Equity Management Inc.1,121,329$53.35M0.2%+30.2%2.255%Search for SEC Filing on Google Icon
11/15/2024Hotchkis & Wiley Capital Management LLC234,460$11.16M0.0%-21.3%0.472%Search for SEC Filing on Google Icon
11/15/2024HighTower Advisors LLC5,712$0.27M0.0%-17.5%0.011%Search for SEC Filing on Google Icon
11/15/2024Centiva Capital LP34,355$1.64M0.0%N/A0.069%Search for SEC Filing on Google Icon
11/15/2024ClearAlpha Technologies LP5,776$0.28M0.1%N/A0.012%Search for SEC Filing on Google Icon
11/15/2024Paloma Partners Management Co15,701$0.75M0.0%N/A0.032%Search for SEC Filing on Google Icon
11/15/2024Point72 Asia Singapore Pte. Ltd.2,631$0.13M0.0%+64.6%0.005%Search for SEC Filing on Google Icon
11/15/2024Point72 Hong Kong Ltd89,867$4.28M0.3%N/A0.181%Search for SEC Filing on Google Icon
11/14/2024Edgestream Partners L.P.13,384$0.64M0.0%-54.8%0.027%Search for SEC Filing on Google Icon
11/14/2024Verition Fund Management LLC8,763$0.42M0.0%-77.9%0.018%Search for SEC Filing on Google Icon
11/14/2024Rockefeller Capital Management L.P.126,131$6M0.0%N/A0.254%Search for SEC Filing on Google Icon
11/14/2024Hantz Financial Services Inc.24,516$1.17M0.0%+4.1%0.049%Search for SEC Filing on Google Icon
11/14/2024UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC125,775$5.98M0.0%-86.9%0.253%Search for SEC Filing on Google Icon
11/14/2024Public Sector Pension Investment Board105,405$5.02M0.0%-3.4%0.212%Search for SEC Filing on Google Icon
11/13/2024Kize Capital LP48,182$2.29M2.7%-45.4%0.097%Search for SEC Filing on Google Icon
11/13/2024FMR LLC3,978$0.19M0.0%-99.9%0.008%Search for SEC Filing on Google Icon
11/13/2024Quantbot Technologies LP44,422$2.11M0.1%+590.9%0.089%Search for SEC Filing on Google Icon
11/13/2024The Manufacturers Life Insurance Company 26,912$1.28M0.0%-1.2%0.054%Search for SEC Filing on Google Icon
11/13/2024Bank of Montreal Can262,881$12.28M0.0%-79.4%0.529%Search for SEC Filing on Google Icon
11/13/2024Dynamic Technology Lab Private Ltd64,934$3.09M0.3%N/A0.131%Search for SEC Filing on Google Icon
11/12/2024Alpha DNA Investment Management LLC8,389$0.40M0.1%N/A0.017%Search for SEC Filing on Google Icon
11/12/2024Algert Global LLC38,500$1.83M0.0%+87.9%0.077%Search for SEC Filing on Google Icon
11/12/2024Charles Schwab Investment Management Inc.730,531$34.76M0.0%+1.9%1.469%Search for SEC Filing on Google Icon
11/12/2024Massachusetts Financial Services Co. MA26,877$1.28M0.0%-2.4%0.054%Search for SEC Filing on Google Icon
11/9/2024Intech Investment Management LLC74,601$3.55M0.0%N/A0.150%Search for SEC Filing on Google Icon
11/8/2024Pzena Investment Management LLC880,827$41.91M0.1%+38.2%1.772%Search for SEC Filing on Google Icon
11/8/2024Factorial Partners LLC34,000$1.62M0.9%+78.9%0.068%Search for SEC Filing on Google Icon
11/8/2024Segall Bryant & Hamill LLC56,975$2.71M0.0%N/A0.115%Search for SEC Filing on Google Icon
11/8/2024Prospera Financial Services Inc6,527$0.31M0.0%+42.2%0.013%Search for SEC Filing on Google Icon
11/7/2024Meeder Asset Management Inc.7,226$0.34M0.0%+139.0%0.015%Search for SEC Filing on Google Icon
11/7/2024Quest Partners LLC11,266$0.54M0.0%N/A0.023%Search for SEC Filing on Google Icon
11/7/2024Thrivent Financial for Lutherans39,011$1.86M0.0%-99.5%0.078%Search for SEC Filing on Google Icon
11/6/2024Mutual of America Capital Management LLC7,472$0.36M0.0%-8.3%0.015%Search for SEC Filing on Google Icon
11/6/2024Natixis Advisors LLC13,421$0.64M0.0%+2.8%0.027%Search for SEC Filing on Google Icon
11/6/2024Mizuho Markets Americas LLC296,900$14.13M0.3%+2.0%0.597%Search for SEC Filing on Google Icon
11/6/2024Empowered Funds LLC218,284$10.39M0.2%+5.9%0.439%Search for SEC Filing on Google Icon
11/6/2024Royce & Associates LP119,675$5.69M0.1%-3.3%0.241%Search for SEC Filing on Google Icon
11/6/2024Brooktree Capital Management156,285$7.44M6.0%-0.7%0.314%Search for SEC Filing on Google Icon
11/5/2024Victory Capital Management Inc.76,834$3.66M0.0%-93.9%0.155%Search for SEC Filing on Google Icon
11/5/2024GSA Capital Partners LLP11,431$0.54M0.0%+23.7%0.023%Search for SEC Filing on Google Icon
11/4/2024Versor Investments LP14,600$0.70M0.1%N/A0.029%Search for SEC Filing on Google Icon
11/4/2024Los Angeles Capital Management LLC15,366$0.73M0.0%-2.1%0.031%Search for SEC Filing on Google Icon
11/4/2024State of New Jersey Common Pension Fund D35,232$1.68M0.0%N/A0.071%Search for SEC Filing on Google Icon
11/2/2024Covestor Ltd2,019$96K0.1%-21.5%0.004%Search for SEC Filing on Google Icon
11/1/2024Assetmark Inc.98,079$4.67M0.0%+6.2%0.197%Search for SEC Filing on Google Icon
11/1/2024Verity Asset Management Inc.8,070$0.38M0.1%N/A0.016%Search for SEC Filing on Google Icon
10/31/2024Principal Financial Group Inc.234,199$11.14M0.0%-4.3%0.471%Search for SEC Filing on Google Icon
10/30/2024Amalgamated Bank14,607$0.70M0.0%-3.4%0.029%Search for SEC Filing on Google Icon
10/29/2024Innealta Capital LLC4,665$0.22M0.1%-6.8%0.009%Search for SEC Filing on Google Icon
10/29/2024Robeco Institutional Asset Management B.V.117,431$5.59M0.0%+41.0%0.237%Search for SEC Filing on Google Icon
10/29/2024Harbor Capital Advisors Inc.14,559$0.69M0.0%+8.4%0.029%Search for SEC Filing on Google Icon
10/29/2024Janney Montgomery Scott LLC18,707$0.89M0.0%N/A0.038%Search for SEC Filing on Google Icon
10/28/2024US Bancorp DE13,110$0.62M0.0%+10.1%0.026%Search for SEC Filing on Google Icon
10/25/2024New York State Teachers Retirement System69,516$3.31M0.0%-0.6%0.140%Search for SEC Filing on Google Icon
10/25/2024Pallas Capital Advisors LLC4,778$0.24M0.0%+6.2%0.010%Search for SEC Filing on Google Icon
10/24/2024Semanteon Capital Management LP6,740$0.32M0.2%N/A0.014%Search for SEC Filing on Google Icon
10/24/2024State of Alaska Department of Revenue28,349$1.35M0.0%-2.6%0.057%Search for SEC Filing on Google Icon
10/24/2024DekaBank Deutsche Girozentrale11,131$0.52M0.0%+169.5%0.022%Search for SEC Filing on Google Icon
10/23/2024Louisiana State Employees Retirement System24,000$1.14M0.0%-3.6%0.048%Search for SEC Filing on Google Icon
10/21/2024Courant Investment Management LLC62,000$2.95M2.5%-13.9%0.125%Search for SEC Filing on Google Icon
10/19/2024Allspring Global Investments Holdings LLC5,629$0.27M0.0%+47.3%0.011%Search for SEC Filing on Google Icon
10/18/2024Stratos Wealth Advisors LLC39,062$1.86M0.1%+5.6%0.079%Search for SEC Filing on Google Icon
10/17/2024OmniStar Financial Group Inc.7,746$0.37M0.3%N/A0.016%Search for SEC Filing on Google Icon
10/16/2024nVerses Capital LLC3,200$0.15M0.1%+700.0%0.006%Search for SEC Filing on Google Icon
10/11/2024CX Institutional54,147$2.58M0.1%N/A0.109%Search for SEC Filing on Google Icon
10/10/2024Exchange Traded Concepts LLC81,881$3.90M0.1%-2.5%0.165%Search for SEC Filing on Google Icon
10/10/2024Inspire Investing LLC16,280$0.78M0.1%-8.6%0.033%Search for SEC Filing on Google Icon
10/10/2024Livforsakringsbolaget Skandia Omsesidigt12,100$0.58M0.0%N/A0.024%Search for SEC Filing on Google Icon
10/8/2024CWM LLC2,455$0.12M0.0%+43.7%0.005%Search for SEC Filing on Google Icon
10/7/2024GAMMA Investing LLC1,035$49K0.0%+33.5%0.002%Search for SEC Filing on Google Icon
10/5/2024Handelsbanken Fonder AB14,000$0.67M0.0%+75.0%0.028%Search for SEC Filing on Google Icon
10/3/2024SG Americas Securities LLC7,623$0.36M0.0%N/A0.015%Search for SEC Filing on Google Icon
9/16/2024Point72 DIFC Ltd1,721$77K0.0%+30.0%0.003%Search for SEC Filing on Google Icon
9/16/2024Point72 Asia Singapore Pte. Ltd.1,598$71K0.0%-62.7%0.003%Search for SEC Filing on Google Icon
8/16/2024Algert Global LLC20,486$0.91M0.0%+12.2%0.041%Search for SEC Filing on Google Icon
8/15/2024Susquehanna Fundamental Investments LLC66,759$2.98M0.1%+2.2%0.135%Search for SEC Filing on Google Icon
8/15/2024Mackenzie Financial Corp11,954$0.53M0.0%N/A0.024%Search for SEC Filing on Google Icon
8/15/2024The Manufacturers Life Insurance Company27,252$1.21M0.0%+4.9%0.055%Search for SEC Filing on Google Icon
8/15/2024Millennium Management LLC1,464,195$65.25M0.0%+81.6%2.953%Search for SEC Filing on Google Icon
8/15/2024AQR Capital Management LLC144,201$6.43M0.0%-25.4%0.291%Search for SEC Filing on Google Icon
8/15/2024AXA S.A.35,900$1.60M0.0%-39.6%0.072%Search for SEC Filing on Google Icon
8/15/2024Point72 Asia Singapore Pte. Ltd.1,598$71K0.0%-62.7%0.003%Search for SEC Filing on Google Icon
8/14/2024Point72 Asset Management L.P.645,689$28.77M0.1%+152.9%1.302%Search for SEC Filing on Google Icon
8/14/2024Point72 DIFC Ltd1,721$77K0.0%+30.0%0.003%Search for SEC Filing on Google Icon
8/14/2024Marshall Wace LLP42,948$1.91M0.0%+372.0%0.087%Search for SEC Filing on Google Icon
8/14/2024Interval Partners LP31,900$1.42M0.0%-2,652.0%0.064%Search for SEC Filing on Google Icon
8/14/2024Xponance Inc.6,646$0.30M0.0%N/A0.013%Search for SEC Filing on Google Icon
8/14/2024Public Sector Pension Investment Board109,105$4.86M0.0%+7.9%0.220%Search for SEC Filing on Google Icon
Data available starting January 2016

See Full Table
Bread Financial logo
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.
Read More on Bread Financial

Today's Range

Now: $57.19
Low: $56.82
High: $58.40

50 Day Range

MA: $51.52
Low: $46.42
High: $62.77

52 Week Range

Now: $57.19
Low: $26.58
High: $63.01

Volume

491,327 shs

Average Volume

848,907 shs

Market Capitalization

$2.84 billion

P/E Ratio

9.11

Dividend Yield

1.44%

Beta

1.94

Who are the company insiders with the largest holdings of Bread Financial?

Bread Financial's top insider shareholders include:
  1. Turtle Creek Asset Management (Major Shareholder)
  2. Roger H Ballou (Director)
  3. 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:
  1. Wellington Management Group LLP — 4.25%
  2. State Street Corp — 4.09%
  3. Geode Capital Management LLC — 2.33%
  4. Jacobs Levy Equity Management Inc. — 2.26%
  5. Pzena Investment Management LLC — 1.77%
  6. Charles Schwab Investment Management Inc. — 1.47%
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:
  1. Thrivent Financial for Lutherans
  2. FMR LLC
  3. Wellington Management Group LLP
  4. Victory Capital Management Inc.
  5. Bank of Montreal Can
  6. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
  7. Point72 Asset Management L.P.
  8. Hotchkis & Wiley Capital Management LLC

Which major investors are buying Bread Financial stock?

Within the last quarter, BFH stock was bought by institutional investors including:
  1. Jacobs Levy Equity Management Inc.
  2. Pzena Investment Management LLC
  3. Rockefeller Capital Management L.P.
  4. Barclays PLC
  5. Barclays PLC
  6. Point72 Hong Kong Ltd
  7. Intech Investment Management LLC
  8. Dynamic Technology Lab Private Ltd
Within the previous year, these company insiders have bought Bread Financial stock:
  1. Turtle Creek Asset Management (Major Shareholder)
  2. Roger H Ballou (Director)
  3. John J Fawcett (Director)
Learn More investors buying Bread Financial stock.