Integrated Quantitative Investments LLC Bread Financial Holdings, Inc. Transaction History
Integrated Quantitative Investments LLC
- $352 Billion
- Q3 2025
A detailed history of Integrated Quantitative Investments LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Integrated Quantitative Investments LLC holds 21,726 shares of BFH stock, worth $1.35 Million. This represents 0.34% of its overall portfolio holdings.
Number of Shares
21,726
Previous 6,600
229.18%
Holding current value
$1.35 Million
Previous $377 Million
221.4%
% of portfolio
0.34%
Previous 0.11%
Shares
4 transactions
Others Institutions Holding BFH
# of Institutions
380Shares Held
49MCall Options Held
147KPut Options Held
402K-
Vanguard Group Inc Valley Forge, PA5.27MShares$327 Million0.0% of portfolio
-
Black Rock Inc. New York, NY4.83MShares$299 Million0.0% of portfolio
-
Turtle Creek Asset Management Inc. Toronto, A63.28MShares$203 Million5.86% of portfolio
-
Dimensional Fund Advisors LP Austin, TX3.08MShares$190 Million0.04% of portfolio
-
State Street Corp Boston, MA1.86MShares$115 Million0.0% of portfolio
About BREAD FINANCIAL HOLDINGS, INC.
- Ticker BFH
- Exchange NYSE
- Sector Financial Services
- Industry Credit Services
- Shares Outstandng 49,845,700
- Market Cap $3.09B
- 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...