Castlekeep Investment Advisors LLC Bread Financial Holdings, Inc. Transaction History
Castlekeep Investment Advisors LLC
- $195 Billion
- Q1 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 27,199 shares of BFH stock, worth $1.64 Million. This represents 0.7% of its overall portfolio holdings.
Number of Shares
27,199
Previous 27,494
1.07%
Holding current value
$1.64 Million
Previous $1.68 Billion
18.86%
% of portfolio
0.7%
Previous 1.18%
Shares
3 transactions
Others Institutions Holding BFH
# of Institutions
351Shares Held
48.9MCall Options Held
72.8KPut Options Held
154K-
Vanguard Group Inc Valley Forge, PA5.53MShares$334 Million0.01% of portfolio
-
Black Rock Inc. New York, NY4.83MShares$292 Million0.0% of portfolio
-
Turtle Creek Asset Management Inc. Toronto, A64MShares$242 Million6.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX3.09MShares$187 Million0.04% of portfolio
-
State Street Corp Boston, MA1.98MShares$120 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 $3.01B
- 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...