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 $591,823. This represents 0.14% of its overall portfolio holdings.

Number of Shares
10,289
Previous 10,299 0.1%
Holding current value
$591,823
Previous $323 Million 8.85%
% of portfolio
0.14%
Previous 0.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023

SELL
$31.17 - $41.57 $311 - $415
-10 Reduced 0.1%
10,289 $352 Million
Q2 2023

Aug 03, 2023

BUY
$23.7 - $32.71 $1,848 - $2,551
78 Added 0.76%
10,299 $323 Million
Q1 2023

May 10, 2023

BUY
$27.76 - $43.94 $333 - $527
12 Added 0.12%
10,221 $310 Million
Q4 2022

Feb 14, 2023

BUY
$29.62 - $42.98 $302,390 - $438,782
10,209 New
10,209 $384 Million

Others Institutions Holding BFH

About BREAD FINANCIAL HOLDINGS, INC.


  • Ticker BFH
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 49,845,700
  • Market Cap $2.87B
  • 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...
More about BFH
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