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 $105 Million. This represents 0.37% of its overall portfolio holdings.
Number of Shares
1,698,995Holding current value
$105 Million% of portfolio
0.37%Shares
1 transactions
Others Institutions Holding BFH
# of Institutions
353Shares Held
50.4MCall Options Held
164KPut Options Held
514K-
Vanguard Group Inc Valley Forge, PA5.85MShares$362 Million0.01% of portfolio
-
Black Rock Inc. New York, NY4.83MShares$299 Million0.0% of portfolio
-
Turtle Creek Asset Management Inc. Toronto, A63.74MShares$232 Million6.39% of portfolio
-
Dimensional Fund Advisors LP Austin, TX3.16MShares$196 Million0.05% of portfolio
-
State Street Corp Boston, MA2.07MShares$128 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 $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...