Castlekeep Investment Advisors LLC Bread Financial Holdings, Inc. Transaction History
Castlekeep Investment Advisors LLC
- $204 Billion
- Q2 2025
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 27,545 shares of BFH stock, worth $1.68 Million. This represents 0.77% of its overall portfolio holdings.
Number of Shares
27,545
Previous 27,199
1.27%
Holding current value
$1.68 Million
Previous $1.36 Billion
15.51%
% of portfolio
0.77%
Previous 0.7%
Shares
4 transactions
Others Institutions Holding BFH
# of Institutions
371Shares Held
49.4MCall Options Held
144KPut Options Held
364K-
Vanguard Group Inc Valley Forge, PA5.24MShares$320 Million0.01% of portfolio
-
Black Rock Inc. New York, NY4.83MShares$295 Million0.0% of portfolio
-
Turtle Creek Asset Management Inc. Toronto, A63.59MShares$219 Million6.42% of portfolio
-
Dimensional Fund Advisors LP Austin, TX3.06MShares$187 Million0.04% of portfolio
-
State Street Corp Boston, MA1.92MShares$117 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 $3.04B
- 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...