Matrix Trust CO Bread Financial Holdings, Inc. Transaction History
Matrix Trust CO
- $628 Million
- Q2 2025
A detailed history of Matrix Trust CO transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Matrix Trust CO holds 480 shares of BFH stock, worth $27,945. This represents 0.0% of its overall portfolio holdings.
Number of Shares
480
Previous 502
4.38%
Holding current value
$27,945
Previous $25,000
8.0%
% of portfolio
0.0%
Previous 0.0%
Shares
5 transactions
Others Institutions Holding BFH
# of Institutions
363Shares Held
49.2MCall Options Held
72.8KPut Options Held
142K-
Vanguard Group Inc Valley Forge, PA5.53MShares$322 Million0.01% of portfolio
-
Black Rock Inc. New York, NY4.83MShares$281 Million0.0% of portfolio
-
Turtle Creek Asset Management Inc. Toronto, A64MShares$233 Million6.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX3.09MShares$180 Million0.04% of portfolio
-
State Street Corp Boston, MA1.98MShares$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 $2.9B
- 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...