BFH Insider Trading

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Insider Trading History
Frequently Asked Questions
About

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

Bread Financial Share Price & Price History

^$50.75

▲ +0.9 (1.81%)

As of 11/1/2024 01:00 AM ET

Days: 30 | 90 | 365

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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

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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
11/2/2024	Covestor Ltd	2,019	$96K	0.1%	-21.5%	0.004%
11/1/2024	Assetmark Inc.	98,079	$4.67M	0.0%	+6.2%	0.197%
11/1/2024	Verity Asset Management Inc.	8,070	$0.38M	0.1%	N/A	0.016%
10/31/2024	Principal Financial Group Inc.	234,199	$11.14M	0.0%	-4.3%	0.471%
10/30/2024	Amalgamated Bank	14,607	$0.70M	0.0%	-3.4%	0.029%
10/29/2024	Innealta Capital LLC	4,665	$0.22M	0.1%	-6.8%	0.009%
10/29/2024	Robeco Institutional Asset Management B.V.	117,431	$5.59M	0.0%	+41.0%	0.237%
10/29/2024	Harbor Capital Advisors Inc.	14,559	$0.69M	0.0%	+8.4%	0.029%
10/29/2024	Janney Montgomery Scott LLC	18,707	$0.89M	0.0%	N/A	0.038%
10/28/2024	US Bancorp DE	13,110	$0.62M	0.0%	+10.1%	0.026%
10/25/2024	New York State Teachers Retirement System	69,516	$3.31M	0.0%	-0.6%	0.140%
10/25/2024	Pallas Capital Advisors LLC	4,778	$0.24M	0.0%	+6.2%	0.010%
10/24/2024	Semanteon Capital Management LP	6,740	$0.32M	0.2%	N/A	0.014%
10/24/2024	State of Alaska Department of Revenue	28,349	$1.35M	0.0%	-2.6%	0.057%
10/24/2024	DekaBank Deutsche Girozentrale	11,131	$0.52M	0.0%	+169.5%	0.022%
10/23/2024	Louisiana State Employees Retirement System	24,000	$1.14M	0.0%	-3.6%	0.048%
10/21/2024	Courant Investment Management LLC	62,000	$2.95M	2.5%	-13.9%	0.125%
10/19/2024	Allspring Global Investments Holdings LLC	5,629	$0.27M	0.0%	+47.3%	0.011%
10/18/2024	Stratos Wealth Advisors LLC	39,062	$1.86M	0.1%	+5.6%	0.079%
10/17/2024	OmniStar Financial Group Inc.	7,746	$0.37M	0.3%	N/A	0.016%
10/16/2024	nVerses Capital LLC	3,200	$0.15M	0.1%	+700.0%	0.006%
10/11/2024	CX Institutional	54,147	$2.58M	0.1%	N/A	0.109%
10/10/2024	Exchange Traded Concepts LLC	81,881	$3.90M	0.1%	-2.5%	0.165%
10/10/2024	Inspire Investing LLC	16,280	$0.78M	0.1%	-8.6%	0.033%
10/10/2024	Livforsakringsbolaget Skandia Omsesidigt	12,100	$0.58M	0.0%	N/A	0.024%
10/8/2024	CWM LLC	2,455	$0.12M	0.0%	+43.7%	0.005%
10/7/2024	GAMMA Investing LLC	1,035	$49K	0.0%	+33.5%	0.002%
10/5/2024	Handelsbanken Fonder AB	14,000	$0.67M	0.0%	+75.0%	0.028%
10/3/2024	SG Americas Securities LLC	7,623	$0.36M	0.0%	N/A	0.015%
9/16/2024	Point72 DIFC Ltd	1,721	$77K	0.0%	+30.0%	0.003%
9/16/2024	Point72 Asia Singapore Pte. Ltd.	1,598	$71K	0.0%	-62.7%	0.003%
8/16/2024	Algert Global LLC	20,486	$0.91M	0.0%	+12.2%	0.041%
8/15/2024	Susquehanna Fundamental Investments LLC	66,759	$2.98M	0.1%	+2.2%	0.135%
8/15/2024	Mackenzie Financial Corp	11,954	$0.53M	0.0%	N/A	0.024%
8/15/2024	The Manufacturers Life Insurance Company	27,252	$1.21M	0.0%	+4.9%	0.055%
8/15/2024	Millennium Management LLC	1,464,195	$65.25M	0.0%	+81.6%	2.953%
8/15/2024	AQR Capital Management LLC	144,201	$6.43M	0.0%	-25.4%	0.291%
8/15/2024	AXA S.A.	35,900	$1.60M	0.0%	-39.6%	0.072%
8/15/2024	Point72 Asia Singapore Pte. Ltd.	1,598	$71K	0.0%	-62.7%	0.003%
8/14/2024	Point72 Asset Management L.P.	645,689	$28.77M	0.1%	+152.9%	1.302%
8/14/2024	Point72 DIFC Ltd	1,721	$77K	0.0%	+30.0%	0.003%
8/14/2024	Marshall Wace LLP	42,948	$1.91M	0.0%	+372.0%	0.087%
8/14/2024	Interval Partners LP	31,900	$1.42M	0.0%	-2,652.0%	0.064%
8/14/2024	Xponance Inc.	6,646	$0.30M	0.0%	N/A	0.013%
8/14/2024	Public Sector Pension Investment Board	109,105	$4.86M	0.0%	+7.9%	0.220%
8/14/2024	ProShare Advisors LLC	7,649	$0.34M	0.0%	-23.6%	0.015%
8/13/2024	Hancock Whitney Corp	6,076	$0.27M	0.0%	N/A	0.012%
8/13/2024	Ensign Peak Advisors Inc	18,592	$0.83M	0.0%	+3.3%	0.037%
8/13/2024	Sei Investments Co.	80,553	$3.59M	0.0%	-4.5%	0.162%
8/13/2024	Skandinaviska Enskilda Banken AB publ	7,448	$0.33M	0.0%	+175.9%	0.015%
8/12/2024	Inspire Investing LLC	17,807	$0.79M	0.1%	-25.8%	0.036%
8/12/2024	XTX Topco Ltd	18,133	$0.81M	0.1%	N/A	0.037%
8/12/2024	Seven Eight Capital LP	12,410	$0.55M	0.1%	N/A	0.025%
8/12/2024	Hsbc Holdings PLC	1,475,549	$65.56M	0.0%	-11.3%	2.976%
8/12/2024	Amalgamated Bank	15,122	$0.67M	0.0%	-1.7%	0.030%
8/10/2024	Denali Advisors LLC	13,529	$0.60M	0.2%	-88.3%	0.027%
8/9/2024	Edgestream Partners L.P.	29,636	$1.32M	0.1%	N/A	0.060%
8/9/2024	Renaissance Technologies LLC	258,442	$11.52M	0.0%	+131.7%	0.521%
8/9/2024	Dimensional Fund Advisors LP	3,173,009	$141.39M	0.0%	+2.3%	6.399%
8/9/2024	Massachusetts Financial Services Co. MA	27,528	$1.23M	0.0%	+3.5%	0.056%
8/9/2024	Poehling Capital Management INC.	4,827	$0.22M	0.1%	N/A	0.010%
8/8/2024	JBF Capital Inc.	8,300	$0.37M	0.1%	-12.6%	0.017%
8/8/2024	Federated Hermes Inc.	30,304	$1.35M	0.0%	-1.5%	0.061%
8/8/2024	DekaBank Deutsche Girozentrale	4,131	$0.18M	0.0%	-62.9%	0.008%
8/8/2024	Meeder Asset Management Inc.	3,024	$0.14M	0.0%	N/A	0.006%
8/8/2024	BOKF NA	15,437	$0.69M	0.0%	+99.8%	0.031%
8/8/2024	American Century Companies Inc.	1,161,443	$51.75M	0.0%	+22.4%	2.342%
8/7/2024	Factorial Partners LLC	19,000	$0.85M	0.5%	+171.4%	0.038%
8/7/2024	Headlands Technologies LLC	2,355	$0.11M	0.0%	+164.0%	0.005%
8/7/2024	Texas Permanent School Fund Corp	36,922	$1.65M	0.0%	-14.5%	0.074%
8/6/2024	LSV Asset Management	357,423	$15.93M	0.0%	-9.3%	0.721%
8/5/2024	Pacifica Capital Investments LLC	59,670	$2.66M	1.0%	-32.6%	0.120%
8/5/2024	Arizona State Retirement System	13,836	$0.62M	0.0%	+2.1%	0.028%
8/5/2024	Victory Capital Management Inc.	1,249,669	$55.69M	0.1%	+6.1%	2.520%
8/3/2024	National Bank of Canada FI	1,938	$88K	0.0%	+70.3%	0.004%
8/3/2024	Range Financial Group LLC	6,249	$0.28M	0.1%	+15.7%	0.013%
8/3/2024	TD Asset Management Inc	9,600	$0.43M	0.0%	N/A	0.019%
8/2/2024	Pzena Investment Management LLC	637,408	$28.40M	0.1%	-9.6%	1.286%
8/1/2024	Rhumbline Advisers	188,802	$8.41M	0.0%	+14.8%	0.381%
8/1/2024	CIBC Asset Management Inc	4,744	$0.21M	0.0%	N/A	0.010%
8/1/2024	Convergence Investment Partners LLC	15,816	$0.71M	0.2%	N/A	0.032%
8/1/2024	Natixis Advisors LLC	13,052	$0.58M	0.0%	N/A	0.026%
7/31/2024	Mizuho Markets Americas LLC	291,018	$12.97M	0.3%	-4.1%	0.587%
7/30/2024	Maryland State Retirement & Pension System	17,288	$0.77M	0.0%	-3.6%	0.035%
7/30/2024	Hantz Financial Services Inc.	23,540	$1.05M	0.0%	N/A	0.047%
7/29/2024	Principal Financial Group Inc.	244,600	$10.90M	0.0%	-4.5%	0.493%
7/29/2024	Innealta Capital LLC	5,003	$0.22M	0.1%	N/A	0.010%
7/29/2024	Zurcher Kantonalbank Zurich Cantonalbank	11,671	$0.52M	0.0%	+25.7%	0.024%
7/26/2024	Allspring Global Investments Holdings LLC	3,821	$0.17M	0.0%	-47.7%	0.008%
7/26/2024	Bank of New York Mellon Corp	595,627	$26.54M	0.0%	-31.2%	1.201%
7/25/2024	Highland Capital Management LLC	5,491	$0.25M	0.0%	N/A	0.011%
7/24/2024	Louisiana State Employees Retirement System	24,900	$1.11M	0.0%	+2.0%	0.050%
7/22/2024	Pallas Capital Advisors LLC	4,500	$0.20M	0.0%	N/A	0.009%
7/20/2024	Neo Ivy Capital Management	69,764	$3.11M	0.6%	N/A	0.141%
7/20/2024	Nisa Investment Advisors LLC	15,794	$0.70M	0.0%	-16.6%	0.032%
7/12/2024	Carolina Wealth Advisors LLC	2,164	$96K	0.0%	-87.1%	0.004%
7/10/2024	CWM LLC	1,708	$76K	0.0%	+47.5%	0.003%
7/9/2024	Harbor Capital Advisors Inc.	13,428	$0.60M	0.0%	+25.0%	0.027%
7/8/2024	Thompson Investment Management Inc.	255,257	$11.37M	1.8%	-4.1%	0.515%
5/17/2024	Comerica Bank	22,947	$0.86M	0.0%	-8.8%	0.046%

Data available starting January 2016

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: $50.75

$49.55

$51.20

50 Day Range

MA: $51.19

$46.42

$58.57

52 Week Range

Now: $50.75

$26.27

$59.66

Volume

555,024 shs

Average Volume

848,407 shs

Market Capitalization

$2.52 billion

P/E Ratio

8.08

Dividend Yield

1.65%

Beta

1.94

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:
Principal Financial Group Inc. — 0.47%
Robeco Institutional Asset Management B.V. — 0.24%
Assetmark Inc. — 0.20%
Exchange Traded Concepts LLC — 0.17%
New York State Teachers Retirement System — 0.14%
Courant Investment Management LLC — 0.13%
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:
Principal Financial Group Inc.
Courant Investment Management LLC
Exchange Traded Concepts LLC
Inspire Investing LLC
Louisiana State Employees Retirement System
State of Alaska Department of Revenue
Covestor Ltd
Amalgamated Bank
Which major investors are buying Bread Financial stock?: Within the last quarter, BFH stock was bought by institutional investors including:
CX Institutional
Robeco Institutional Asset Management B.V.
Janney Montgomery Scott LLC
Livforsakringsbolaget Skandia Omsesidigt
Verity Asset Management Inc.
OmniStar Financial Group Inc.
SG Americas Securities LLC
DekaBank Deutsche Girozentrale
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.