BFH Insider Trading

Insider Ownership Percentage: 0.62%
Insider Buying (Last 12 Months): $15,410,690.16
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: $35.85
Price Change: Price Increase of +1.63 (4.76%)
As of 04/23/2024 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
4/23/2024Louisiana State Employees Retirement System24,400$0.91M0.0%-1.2%0.049%Search for SEC Filing on Google Icon
4/23/2024New Mexico Educational Retirement Board10,300$0.38M0.0%N/A0.021%Search for SEC Filing on Google Icon
4/19/2024Denali Advisors LLC115,174$4.29M1.3%-24.9%0.233%Search for SEC Filing on Google Icon
4/18/2024Allspring Global Investments Holdings LLC7,300$0.27M0.0%+93.6%0.015%Search for SEC Filing on Google Icon
4/15/2024DGS Capital Management LLC9,876$0.37M0.1%N/A0.020%Search for SEC Filing on Google Icon
4/15/2024Thompson Investment Management Inc.266,109$9.91M1.5%-0.2%0.538%Search for SEC Filing on Google Icon
4/12/2024Range Financial Group LLC5,399$0.20M0.1%-75.8%0.011%Search for SEC Filing on Google Icon
4/5/2024Los Angeles Capital Management LLC15,693$0.58M0.0%-7.3%0.032%Search for SEC Filing on Google Icon
3/25/2024Quadrature Capital Ltd25,993$0.86M0.0%+2.4%0.053%Search for SEC Filing on Google Icon
3/22/2024PNC Financial Services Group Inc.15,571$0.51M0.0%-2.8%0.032%Search for SEC Filing on Google Icon
3/11/2024Vanguard Group Inc.5,631,371$185.50M0.0%-1.4%11.395%Search for SEC Filing on Google Icon
3/5/2024Wellington Management Group LLP2,107,253$69.41M0.0%+7.8%4.264%Search for SEC Filing on Google Icon
3/1/2024Goldman Sachs Group Inc.728,559$24M0.0%-7.0%1.474%Search for SEC Filing on Google Icon
2/22/2024Sierra Summit Advisors LLC6,668$0.22M0.1%N/A0.014%Search for SEC Filing on Google Icon
2/15/2024Bridgeway Capital Management LLC528,003$17.39M0.4%+10.6%1.070%Search for SEC Filing on Google Icon
2/14/2024Pinnacle Holdings LLC2,522$83K0.0%N/A0.005%Search for SEC Filing on Google Icon
2/14/2024Vista Investment Management25,271$0.83M0.4%+6.8%0.051%Search for SEC Filing on Google Icon
2/14/2024Hotchkis & Wiley Capital Management LLC392,260$12.92M0.0%+20.0%0.795%Search for SEC Filing on Google Icon
2/14/2024Azora Capital LP160,669$5.29M0.5%N/A0.326%Search for SEC Filing on Google Icon
2/14/2024Basswood Capital Management L.L.C.220,485$7.26M0.5%N/A0.447%Search for SEC Filing on Google Icon
2/14/2024Seven Eight Capital LP14,173$0.47M0.1%-43.1%0.029%Search for SEC Filing on Google Icon
2/14/2024CenterBook Partners LP11,952$0.39M0.0%-77.9%0.024%Search for SEC Filing on Google Icon
2/13/2024Kize Capital LP257,347$8.48M5.0%-36.8%0.522%Search for SEC Filing on Google Icon
2/13/2024Lyrical Asset Management LP1,432,221$47.18M0.8%-4.4%2.903%Search for SEC Filing on Google Icon
2/12/2024Capstone Investment Advisors LLC47,500$1.57M0.0%-19.9%0.096%Search for SEC Filing on Google Icon
2/12/2024Olympiad Research LP12,933$0.43M0.3%+7.1%0.026%Search for SEC Filing on Google Icon
2/12/2024Allianz Asset Management GmbH55,356$1.82M0.0%N/A0.112%Search for SEC Filing on Google Icon
2/12/2024Hsbc Holdings PLC1,614,752$53.69M0.0%-0.1%3.273%Search for SEC Filing on Google Icon
2/9/2024Pacifica Capital Investments LLC107,664$3.55M1.1%-19.5%0.218%Search for SEC Filing on Google Icon
2/9/2024Pzena Investment Management LLC807,557$26.60M0.1%+14.0%1.637%Search for SEC Filing on Google Icon
2/9/2024Aigen Investment Management LP9,358$0.31M0.1%-56.1%0.019%Search for SEC Filing on Google Icon
2/9/2024Franklin Resources Inc.116,766$3.85M0.0%-86.1%0.237%Search for SEC Filing on Google Icon
2/9/2024Assetmark Inc.85,157$2.81M0.0%+1,064,362.5%0.173%Search for SEC Filing on Google Icon
2/9/2024Quest Partners LLC4,400$0.15M0.0%N/A0.009%Search for SEC Filing on Google Icon
2/9/2024Trexquant Investment LP24,853$0.82M0.0%+222.9%0.050%Search for SEC Filing on Google Icon
2/9/2024PNC Financial Services Group Inc.15,571$0.51M0.0%-2.8%0.032%Search for SEC Filing on Google Icon
2/9/2024Dynamic Technology Lab Private Ltd46,244$1.52M0.2%+189.0%0.094%Search for SEC Filing on Google Icon
2/9/2024Norges Bank436,087$14.37M0.0%N/A0.884%Search for SEC Filing on Google Icon
2/8/2024Mizuho Markets Americas LLC312,980$10.31M0.3%+3.3%0.634%Search for SEC Filing on Google Icon
2/7/2024Principal Financial Group Inc.257,150$8.47M0.0%-5.1%0.521%Search for SEC Filing on Google Icon
2/7/2024Dimensional Fund Advisors LP3,000,035$98.82M0.0%+9.3%6.082%Search for SEC Filing on Google Icon
2/7/2024BNP Paribas Financial Markets351,823$11.59M0.0%-25.7%0.713%Search for SEC Filing on Google Icon
2/7/2024Versor Investments LP17,350$0.57M0.1%-6.5%0.035%Search for SEC Filing on Google Icon
2/6/2024Charles Schwab Investment Management Inc.672,141$22.14M0.0%+5.8%1.363%Search for SEC Filing on Google Icon
2/6/2024Maryland State Retirement & Pension System17,929$0.59M0.0%-3.1%0.036%Search for SEC Filing on Google Icon
2/6/2024National Bank of Canada FI2,416$80K0.0%+1,280.6%0.005%Search for SEC Filing on Google Icon
2/6/2024LSV Asset Management395,130$13.02M0.0%-0.7%0.801%Search for SEC Filing on Google Icon
2/6/2024Amalgamated Bank18,121$0.60M0.0%-7.2%0.037%Search for SEC Filing on Google Icon
2/6/2024Los Angeles Capital Management LLC16,935$0.56M0.0%+152.6%0.034%Search for SEC Filing on Google Icon
2/6/2024Swiss National Bank98,923$3.26M0.0%-10.2%0.201%Search for SEC Filing on Google Icon
2/5/2024Victory Capital Management Inc.238,055$7.84M0.0%+15.5%0.483%Search for SEC Filing on Google Icon
2/5/2024Brooktree Capital Management137,733$4.54M3.7%+0.6%0.279%Search for SEC Filing on Google Icon
2/5/2024Russell Investments Group Ltd.21,365$0.71M0.0%-62.3%0.043%Search for SEC Filing on Google Icon
2/2/2024Truist Financial Corp19,198$0.63M0.0%-6.7%0.039%Search for SEC Filing on Google Icon
2/2/2024Atria Wealth Solutions Inc.6,250$0.21M0.0%N/A0.013%Search for SEC Filing on Google Icon
2/1/2024Yousif Capital Management LLC28,342$0.93M0.0%-1.4%0.057%Search for SEC Filing on Google Icon
2/1/2024New York State Common Retirement Fund91,170$3M0.0%+23.7%0.185%Search for SEC Filing on Google Icon
1/30/2024Mackenzie Financial Corp7,255$0.24M0.0%N/A0.015%Search for SEC Filing on Google Icon
1/30/2024Strs Ohio12,800$0.42M0.0%+19.6%0.026%Search for SEC Filing on Google Icon
1/29/2024Louisiana State Employees Retirement System24,700$0.81M0.0%N/A0.050%Search for SEC Filing on Google Icon
1/25/2024Allspring Global Investments Holdings LLC3,771$0.12M0.0%+19.0%0.008%Search for SEC Filing on Google Icon
1/25/2024Nisa Investment Advisors LLC18,905$0.62M0.0%-3.9%0.038%Search for SEC Filing on Google Icon
1/24/2024DekaBank Deutsche Girozentrale11,131$0.37M0.0%N/A0.023%Search for SEC Filing on Google Icon
1/24/2024New York State Teachers Retirement System70,816$2.33M0.0%-6.8%0.144%Search for SEC Filing on Google Icon
1/24/2024Advisors Preferred LLC51,985$1.72M0.3%N/A0.105%Search for SEC Filing on Google Icon
1/19/2024Denali Advisors LLC153,402$5.05M1.5%+46.8%0.311%Search for SEC Filing on Google Icon
1/19/2024State of Alaska Department of Revenue30,340$1M0.0%-3.0%0.062%Search for SEC Filing on Google Icon
1/16/2024Thompson Investment Management Inc.266,562$8.78M1.4%+1.7%0.540%Search for SEC Filing on Google Icon
1/12/2024Clearview Wealth Advisors LLC9,939$0.33M0.4%N/A0.020%Search for SEC Filing on Google Icon
1/11/2024Radnor Capital Management LLC15,125$0.50M0.1%-3.2%0.031%Search for SEC Filing on Google Icon
1/10/2024Range Financial Group LLC22,306$0.74M0.4%N/A0.045%Search for SEC Filing on Google Icon
1/9/2024First Hawaiian Bank8,479$0.28M0.0%+17.2%0.017%Search for SEC Filing on Google Icon
12/19/2023Public Employees Retirement System of Ohio15,460$0.53M0.0%N/A0.031%Search for SEC Filing on Google Icon
12/18/2023Vanguard Group Inc.5,711,865$195.35M0.0%0.0%11.579%Search for SEC Filing on Google Icon
12/7/2023Hudson Bay Capital Management LP180,000$6.16M0.0%+38.5%0.365%Search for SEC Filing on Google Icon
12/1/2023Wellington Management Group LLP1,954,299$66.84M0.0%+4.2%3.962%Search for SEC Filing on Google Icon
11/30/2023American Century Companies Inc.610,872$20.89M0.0%+16.5%1.238%Search for SEC Filing on Google Icon
11/24/2023Deutsche Bank AG712,566$24.37M0.0%+586.5%1.444%Search for SEC Filing on Google Icon
11/22/2023Public Sector Pension Investment Board62,076$2.12M0.0%-30.2%0.126%Search for SEC Filing on Google Icon
11/22/2023Graham Capital Management L.P.17,476$0.60M0.0%-71.5%0.035%Search for SEC Filing on Google Icon
11/17/2023Jacobs Levy Equity Management Inc.400,200$13.69M0.1%N/A0.811%Search for SEC Filing on Google Icon
11/15/2023Seven Eight Capital LP24,911$0.85M0.1%N/A0.050%Search for SEC Filing on Google Icon
11/15/2023AQR Capital Management LLC209,051$7.15M0.0%+22.1%0.424%Search for SEC Filing on Google Icon
11/14/2023Corton Capital Inc.19,311$0.66M0.3%-11.6%0.039%Search for SEC Filing on Google Icon
11/14/2023Qube Research & Technologies Ltd117,924$4.03M0.0%-24.4%0.239%Search for SEC Filing on Google Icon
11/13/2023C M Bidwell & Associates Ltd.3,403$0.12M0.1%N/A0.007%Search for SEC Filing on Google Icon
11/13/2023Natixis Advisors L.P.11,229$0.38M0.0%N/A0.023%Search for SEC Filing on Google Icon
11/13/2023Connor Clark & Lunn Investment Management Ltd.32,418$1.11M0.0%N/A0.066%Search for SEC Filing on Google Icon
11/13/2023Covestor Ltd2,383$82K0.1%-14.0%0.005%Search for SEC Filing on Google Icon
11/13/2023Algert Global LLC18,260$0.62M0.0%-84.6%0.037%Search for SEC Filing on Google Icon
11/13/2023Vista Investment Management23,658$0.81M0.4%+5.5%0.048%Search for SEC Filing on Google Icon
11/13/2023Federated Hermes Inc.33,663$1.15M0.0%+10,794.2%0.068%Search for SEC Filing on Google Icon
11/13/2023Healthcare of Ontario Pension Plan Trust Fund311,800$10.66M0.0%-62.5%0.632%Search for SEC Filing on Google Icon
11/13/2023Dark Forest Capital Management LP8,798$0.30M0.0%N/A0.018%Search for SEC Filing on Google Icon
11/13/2023Nierenberg Investment Management Company Inc.21,210$0.73M0.5%-54.1%0.043%Search for SEC Filing on Google Icon
11/13/2023Brandywine Global Investment Management LLC152,627$5.22M0.0%+2.4%0.309%Search for SEC Filing on Google Icon
11/13/2023Hsbc Holdings PLC1,616,437$55.33M0.1%-10.1%3.277%Search for SEC Filing on Google Icon
11/13/2023CenterBook Partners LP54,058$1.85M0.2%-12.9%0.110%Search for SEC Filing on Google Icon
11/13/2023Aigen Investment Management LP21,315$0.73M0.1%-10.5%0.043%Search for SEC Filing on Google Icon
11/13/2023Invesco Ltd.306,309$10.48M0.0%-4.9%0.621%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: $35.85
Low: $34.08
High: $35.97

50 Day Range

MA: $36.58
Low: $32.23
High: $40.16

52 Week Range

Now: $35.85
Low: $23.19
High: $41.89

Volume

687,625 shs

Average Volume

788,758 shs

Market Capitalization

$1.77 billion

P/E Ratio

2.50

Dividend Yield

2.44%

Beta

1.93

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. Timothy J Theriault (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. Thompson Investment Management Inc. — 0.54%
  2. Denali Advisors LLC — 0.23%
  3. Louisiana State Employees Retirement System — 0.05%
  4. Los Angeles Capital Management LLC — 0.03%
  5. New Mexico Educational Retirement Board — 0.02%
  6. DGS Capital Management LLC — 0.02%
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. Denali Advisors LLC
  2. Range Financial Group LLC
  3. Los Angeles Capital Management LLC
  4. Thompson Investment Management Inc.
  5. Louisiana State Employees Retirement System

Which major investors are buying Bread Financial stock?

Within the last quarter, BFH stock was bought by institutional investors including:
  1. New Mexico Educational Retirement Board
  2. DGS Capital Management LLC
  3. Allspring Global Investments Holdings LLC
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. Timothy J Theriault (Director)
Learn More investors buying Bread Financial stock.