Innealta Capital, LLC Bread Financial Holdings, Inc. Transaction History
Innealta Capital, LLC
- $201 Million
- Q3 2024
A detailed history of Innealta Capital, LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Innealta Capital, LLC holds 4,665 shares of BFH stock, worth $302,012. This represents 0.11% of its overall portfolio holdings.
Number of Shares
4,665
Previous 5,003
6.76%
Holding current value
$302,012
Previous $222,000
0.45%
% of portfolio
0.11%
Previous 0.08%
Shares
2 transactions
Others Institutions Holding BFH
# of Institutions
362Shares Held
50.1MCall Options Held
317KPut Options Held
1.3M-
Vanguard Group Inc Valley Forge, PA5.81MShares$376 Million0.01% of portfolio
-
Black Rock Inc. New York, NY4.83MShares$313 Million0.0% of portfolio
-
Turtle Creek Asset Management Inc. Toronto, A64.58MShares$297 Million5.58% of portfolio
-
Dimensional Fund Advisors LP Austin, TX3.19MShares$206 Million0.04% of portfolio
-
Wellington Management Group LLP Boston, MA2.11MShares$137 Million0.02% of portfolio
About BREAD FINANCIAL HOLDINGS, INC.
- Ticker BFH
- Exchange NYSE
- Sector Financial Services
- Industry Credit Services
- Shares Outstandng 49,845,700
- Market Cap $3.23B
- 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...