Castlekeep Investment Advisors LLC Bread Financial Holdings, Inc. Transaction History
Castlekeep Investment Advisors LLC
- $37.6 Trillion
- Q4 2024
A detailed history of Castlekeep Investment Advisors LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Castlekeep Investment Advisors LLC holds 1,698,995 shares of BFH stock, worth $87.7 Million. This represents 0.37% of its overall portfolio holdings.
Number of Shares
1,698,995Holding current value
$87.7 Million% of portfolio
0.37%Shares
2 transactions
Others Institutions Holding BFH
# of Institutions
353Shares Held
49.2MCall Options Held
164KPut Options Held
144K-
Vanguard Group Inc Valley Forge, PA5.85MShares$302 Million0.01% of portfolio
-
Black Rock Inc. New York, NY4.83MShares$249 Million0.0% of portfolio
-
Turtle Creek Asset Management Inc. Toronto, A63.74MShares$193 Million6.39% of portfolio
-
Dimensional Fund Advisors LP Austin, TX3.16MShares$163 Million0.05% of portfolio
-
State Street Corp Boston, MA2.07MShares$107 Million0.01% of portfolio
About BREAD FINANCIAL HOLDINGS, INC.
- Ticker BFH
- Exchange NYSE
- Sector Financial Services
- Industry Credit Services
- Shares Outstandng 49,845,700
- Market Cap $2.57B
- 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...