Caption Management, LLC Bread Financial Holdings, Inc. Transaction History
Caption Management, LLC
- $5.74 Billion
- Q3 2024
A detailed history of Caption Management, LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Caption Management, LLC holds 143,700 shares of BFH stock, worth $9.04 Million. This represents 0.12% of its overall portfolio holdings.
Number of Shares
143,700
Previous 9,000
1496.67%
Holding current value
$9.04 Million
Previous $401,000
1604.99%
% of portfolio
0.12%
Previous 0.01%
Shares
2 transactions
Others Institutions Holding BFH
# of Institutions
361Shares Held
49.8MCall Options Held
317KPut Options Held
1.3M-
Vanguard Group Inc Valley Forge, PA5.81MShares$366 Million0.01% of portfolio
-
Black Rock Inc. New York, NY4.83MShares$304 Million0.0% of portfolio
-
Turtle Creek Asset Management Inc. Toronto, A64.58MShares$288 Million5.58% of portfolio
-
Dimensional Fund Advisors LP Austin, TX3.19MShares$201 Million0.04% of portfolio
-
Wellington Management Group LLP Boston, MA2.11MShares$133 Million0.02% of portfolio
About BREAD FINANCIAL HOLDINGS, INC.
- Ticker BFH
- Exchange NYSE
- Sector Financial Services
- Industry Credit Services
- Shares Outstandng 49,845,700
- Market Cap $3.14B
- Description
- 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 approximately 130 private label and co-brand credit card progr...