Castlekeep Investment Advisors LLC Bread Financial Holdings, Inc. Transaction History
Castlekeep Investment Advisors LLC
- $214 Billion
- Q3 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 30,834 shares of BFH stock, worth $1.91 Million. This represents 0.8% of its overall portfolio holdings.
Number of Shares
30,834
Previous 27,545
11.94%
Holding current value
$1.91 Million
Previous $1.57 Billion
9.29%
% of portfolio
0.8%
Previous 0.77%
Shares
5 transactions
Others Institutions Holding BFH
# of Institutions
381Shares 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...