Innovis Asset Management LLC Bread Financial Holdings, Inc. Transaction History
Innovis Asset Management LLC
- $260 Billion
- Q3 2023
A detailed history of Innovis Asset Management LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Innovis Asset Management LLC holds 10,289 shares of BFH stock, worth $462,078. This represents 0.14% of its overall portfolio holdings.
Number of Shares
10,289
Previous 10,299
0.1%
Holding current value
$462,078
Previous $323 Million
8.85%
% of portfolio
0.14%
Previous 0.12%
Shares
4 transactions
Others Institutions Holding BFH
# of Institutions
307Shares Held
49.8MCall Options Held
352KPut Options Held
2.95M-
Vanguard Group Inc Valley Forge, PA5.85MShares$263 Million0.0% of portfolio
-
Turtle Creek Asset Management Inc. Toronto, A64.93MShares$221 Million4.63% of portfolio
-
Black Rock Inc. New York, NY4.84MShares$217 Million0.0% of portfolio
-
Wellington Management Group LLP Boston, MA3.12MShares$140 Million0.02% of portfolio
-
Dimensional Fund Advisors LP Austin, TX3.1MShares$139 Million0.03% of portfolio
About BREAD FINANCIAL HOLDINGS, INC.
- Ticker BFH
- Exchange NYSE
- Sector Financial Services
- Industry Credit Services
- Shares Outstandng 49,845,700
- Market Cap $2.24B
- 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...