BFH Insider Trading

Insider Ownership Percentage: 0.62%
Insider Buying (Last 12 Months): $0.00
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: $52.47
Price Change: Price Decrease of -0.59 (-1.11%)
As of 09/20/2024 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
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
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 Company 27,252$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
8/14/2024ProShare Advisors LLC7,649$0.34M0.0%-23.6%0.015%Search for SEC Filing on Google Icon
8/13/2024Hancock Whitney Corp6,076$0.27M0.0%N/A0.012%Search for SEC Filing on Google Icon
8/13/2024Ensign Peak Advisors Inc18,592$0.83M0.0%+3.3%0.037%Search for SEC Filing on Google Icon
8/13/2024Sei Investments Co.80,553$3.59M0.0%-4.5%0.162%Search for SEC Filing on Google Icon
8/13/2024Skandinaviska Enskilda Banken AB publ 7,448$0.33M0.0%+175.9%0.015%Search for SEC Filing on Google Icon
8/12/2024Inspire Investing LLC17,807$0.79M0.1%-25.8%0.036%Search for SEC Filing on Google Icon
8/12/2024XTX Topco Ltd18,133$0.81M0.1%N/A0.037%Search for SEC Filing on Google Icon
8/12/2024Seven Eight Capital LP12,410$0.55M0.1%N/A0.025%Search for SEC Filing on Google Icon
8/12/2024Hsbc Holdings PLC1,475,549$65.56M0.0%-11.3%2.976%Search for SEC Filing on Google Icon
8/12/2024Amalgamated Bank15,122$0.67M0.0%-1.7%0.030%Search for SEC Filing on Google Icon
8/10/2024Denali Advisors LLC13,529$0.60M0.2%-88.3%0.027%Search for SEC Filing on Google Icon
8/9/2024Edgestream Partners L.P.29,636$1.32M0.1%N/A0.060%Search for SEC Filing on Google Icon
8/9/2024Renaissance Technologies LLC258,442$11.52M0.0%+131.7%0.521%Search for SEC Filing on Google Icon
8/9/2024Dimensional Fund Advisors LP3,173,009$141.39M0.0%+2.3%6.399%Search for SEC Filing on Google Icon
8/9/2024Massachusetts Financial Services Co. MA27,528$1.23M0.0%+3.5%0.056%Search for SEC Filing on Google Icon
8/9/2024Poehling Capital Management INC.4,827$0.22M0.1%N/A0.010%Search for SEC Filing on Google Icon
8/8/2024JBF Capital Inc.8,300$0.37M0.1%-12.6%0.017%Search for SEC Filing on Google Icon
8/8/2024Federated Hermes Inc.30,304$1.35M0.0%-1.5%0.061%Search for SEC Filing on Google Icon
8/8/2024DekaBank Deutsche Girozentrale4,131$0.18M0.0%-62.9%0.008%Search for SEC Filing on Google Icon
8/8/2024Meeder Asset Management Inc.3,024$0.14M0.0%N/A0.006%Search for SEC Filing on Google Icon
8/8/2024BOKF NA15,437$0.69M0.0%+99.8%0.031%Search for SEC Filing on Google Icon
8/8/2024American Century Companies Inc.1,161,443$51.75M0.0%+22.4%2.342%Search for SEC Filing on Google Icon
8/7/2024Factorial Partners LLC19,000$0.85M0.5%+171.4%0.038%Search for SEC Filing on Google Icon
8/7/2024Headlands Technologies LLC2,355$0.11M0.0%+164.0%0.005%Search for SEC Filing on Google Icon
8/7/2024Texas Permanent School Fund Corp36,922$1.65M0.0%-14.5%0.074%Search for SEC Filing on Google Icon
8/6/2024LSV Asset Management357,423$15.93M0.0%-9.3%0.721%Search for SEC Filing on Google Icon
8/5/2024Pacifica Capital Investments LLC59,670$2.66M1.0%-32.6%0.120%Search for SEC Filing on Google Icon
8/5/2024Arizona State Retirement System13,836$0.62M0.0%+2.1%0.028%Search for SEC Filing on Google Icon
8/5/2024Victory Capital Management Inc.1,249,669$55.69M0.1%+6.1%2.520%Search for SEC Filing on Google Icon
8/3/2024National Bank of Canada FI1,938$88K0.0%+70.3%0.004%Search for SEC Filing on Google Icon
8/3/2024Range Financial Group LLC6,249$0.28M0.1%+15.7%0.013%Search for SEC Filing on Google Icon
8/3/2024TD Asset Management Inc9,600$0.43M0.0%N/A0.019%Search for SEC Filing on Google Icon
8/2/2024Pzena Investment Management LLC637,408$28.40M0.1%-9.6%1.286%Search for SEC Filing on Google Icon
8/1/2024Rhumbline Advisers188,802$8.41M0.0%+14.8%0.381%Search for SEC Filing on Google Icon
8/1/2024CIBC Asset Management Inc4,744$0.21M0.0%N/A0.010%Search for SEC Filing on Google Icon
8/1/2024Convergence Investment Partners LLC15,816$0.71M0.2%N/A0.032%Search for SEC Filing on Google Icon
8/1/2024Natixis Advisors LLC13,052$0.58M0.0%N/A0.026%Search for SEC Filing on Google Icon
7/31/2024Mizuho Markets Americas LLC291,018$12.97M0.3%-4.1%0.587%Search for SEC Filing on Google Icon
7/30/2024Maryland State Retirement & Pension System17,288$0.77M0.0%-3.6%0.035%Search for SEC Filing on Google Icon
7/30/2024Hantz Financial Services Inc.23,540$1.05M0.0%N/A0.047%Search for SEC Filing on Google Icon
7/29/2024Principal Financial Group Inc.244,600$10.90M0.0%-4.5%0.493%Search for SEC Filing on Google Icon
7/29/2024Innealta Capital LLC5,003$0.22M0.1%N/A0.010%Search for SEC Filing on Google Icon
7/29/2024Zurcher Kantonalbank Zurich Cantonalbank11,671$0.52M0.0%+25.7%0.024%Search for SEC Filing on Google Icon
7/26/2024Allspring Global Investments Holdings LLC3,821$0.17M0.0%-47.7%0.008%Search for SEC Filing on Google Icon
7/26/2024Bank of New York Mellon Corp595,627$26.54M0.0%-31.2%1.201%Search for SEC Filing on Google Icon
7/25/2024Highland Capital Management LLC5,491$0.25M0.0%N/A0.011%Search for SEC Filing on Google Icon
7/24/2024Louisiana State Employees Retirement System24,900$1.11M0.0%+2.0%0.050%Search for SEC Filing on Google Icon
7/22/2024Pallas Capital Advisors LLC4,500$0.20M0.0%N/A0.009%Search for SEC Filing on Google Icon
7/20/2024Neo Ivy Capital Management69,764$3.11M0.6%N/A0.141%Search for SEC Filing on Google Icon
7/20/2024Nisa Investment Advisors LLC15,794$0.70M0.0%-16.6%0.032%Search for SEC Filing on Google Icon
7/12/2024Carolina Wealth Advisors LLC2,164$96K0.0%-87.1%0.004%Search for SEC Filing on Google Icon
7/10/2024CWM LLC1,708$76K0.0%+47.5%0.003%Search for SEC Filing on Google Icon
7/9/2024Harbor Capital Advisors Inc.13,428$0.60M0.0%+25.0%0.027%Search for SEC Filing on Google Icon
7/8/2024Thompson Investment Management Inc.255,257$11.37M1.8%-4.1%0.515%Search for SEC Filing on Google Icon
5/17/2024Comerica Bank22,947$0.86M0.0%-8.8%0.046%Search for SEC Filing on Google Icon
5/16/2024California State Teachers Retirement System51,551$1.92M0.0%-6.3%0.104%Search for SEC Filing on Google Icon
5/16/2024Jacobs Levy Equity Management Inc.485,113$18.07M0.1%+86.2%0.978%Search for SEC Filing on Google Icon
5/16/2024Bridgeway Capital Management LLC540,253$20.12M0.4%+2.3%1.090%Search for SEC Filing on Google Icon
5/15/2024Public Employees Retirement System of Ohio41,503$1.55M0.0%N/A0.084%Search for SEC Filing on Google Icon
5/15/2024Price T Rowe Associates Inc. MD33,782$1.26M0.0%+5.8%0.068%Search for SEC Filing on Google Icon
5/15/2024BOKF NA7,725$0.28M0.0%+234.1%0.016%Search for SEC Filing on Google Icon
5/15/2024Quadrature Capital Ltd9,099$0.34M0.0%-65.0%0.018%Search for SEC Filing on Google Icon
5/14/2024Shell Asset Management Co.9,914$0.37M0.0%-3.4%0.020%Search for SEC Filing on Google Icon
5/14/2024CANADA LIFE ASSURANCE Co58,539$2.18M0.0%+9.3%0.118%Search for SEC Filing on Google Icon
5/13/2024Bessemer Group Inc.1,194$44K0.0%-91.3%0.002%Search for SEC Filing on Google Icon
5/13/2024UniSuper Management Pty Ltd10,276$0.38M0.0%N/A0.021%Search for SEC Filing on Google Icon
5/13/2024O Shaughnessy Asset Management LLC22,994$0.86M0.0%+6.1%0.046%Search for SEC Filing on Google Icon
5/10/2024Acadian Asset Management LLC1,626$60K0.0%-57.7%0.003%Search for SEC Filing on Google Icon
5/10/2024Vanguard Group Inc.5,847,645$217.77M0.0%+3.8%11.794%Search for SEC Filing on Google Icon
5/10/2024Mitsubishi UFJ Trust & Banking Corp26,966$0.99M0.0%+21.1%0.054%Search for SEC Filing on Google Icon
5/10/2024Mizuho Markets Americas LLC303,561$11.31M0.3%-3.0%0.612%Search for SEC Filing on Google Icon
5/9/2024State Board of Administration of Florida Retirement System12,762$0.48M0.0%-11.4%0.026%Search for SEC Filing on Google Icon
5/8/2024Entropy Technologies LP16,045$0.60M0.1%-55.7%0.032%Search for SEC Filing on Google Icon
5/8/2024Everence Capital Management Inc.6,590$0.25M0.0%N/A0.013%Search for SEC Filing on Google Icon
5/8/2024ProShare Advisors LLC10,011$0.37M0.0%+7.4%0.020%Search for SEC Filing on Google Icon
5/8/2024US Bancorp DE12,275$0.46M0.0%-13.3%0.025%Search for SEC Filing on Google Icon
5/8/2024Russell Investments Group Ltd.22,087$0.82M0.0%+3.4%0.045%Search for SEC Filing on Google Icon
5/8/2024Headlands Technologies LLC892$33K0.0%N/A0.002%Search for SEC Filing on Google Icon
5/8/2024Inspire Investing LLC23,991$0.89M0.1%N/A0.048%Search for SEC Filing on Google Icon
5/7/2024Sei Investments Co.84,317$3.14M0.0%+58.5%0.170%Search for SEC Filing on Google Icon
5/7/2024Susquehanna Fundamental Investments LLC65,337$2.43M0.1%N/A0.132%Search for SEC Filing on Google Icon
5/7/2024Swiss National Bank97,323$3.62M0.0%-1.6%0.196%Search for SEC Filing on Google Icon
5/7/2024SG Americas Securities LLC4,069$0.15M0.0%N/A0.008%Search for SEC Filing on Google Icon
5/7/2024Empowered Funds LLC162,953$6.07M0.1%+8.1%0.329%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: $52.47
Low: $52.04
High: $53.30

50 Day Range

MA: $52.38
Low: $44.50
High: $58.57

52 Week Range

Now: $52.47
Low: $26.08
High: $59.66

Volume

1,340,782 shs

Average Volume

864,697 shs

Market Capitalization

$2.60 billion

P/E Ratio

6.61

Dividend Yield

1.61%

Beta

1.95

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)
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. Dimensional Fund Advisors LP — 6.40%
  2. Hsbc Holdings PLC — 2.98%
  3. Millennium Management LLC — 2.95%
  4. Victory Capital Management Inc. — 2.52%
  5. American Century Companies Inc. — 2.34%
  6. Point72 Asset Management L.P. — 1.30%
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. Bank of New York Mellon Corp
  2. Hsbc Holdings PLC
  3. Denali Advisors LLC
  4. Pzena Investment Management LLC
  5. AQR Capital Management LLC
  6. LSV Asset Management
  7. Pacifica Capital Investments LLC
  8. AXA S.A.

Which major investors are buying Bread Financial stock?

Within the last quarter, BFH stock was bought by institutional investors including:
  1. Millennium Management LLC
  2. Point72 Asset Management L.P.
  3. American Century Companies Inc.
  4. Renaissance Technologies LLC
  5. Victory Capital Management Inc.
  6. Dimensional Fund Advisors LP
  7. Neo Ivy Capital Management
  8. Marshall Wace LLP
Within the previous year, these company insiders have bought Bread Financial stock:
  1. Turtle Creek Asset Management (Major Shareholder)
  2. Roger H Ballou (Director)
Learn More investors buying Bread Financial stock.