Matrix Trust CO Bread Financial Holdings, Inc. Transaction History
Matrix Trust CO
- $639 Million
- Q3 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 398 shares of BFH stock, worth $23,756. This represents 0.0% of its overall portfolio holdings.
Number of Shares
398
Previous 480
17.08%
Holding current value
$23,756
Previous $27,000
18.52%
% of portfolio
0.0%
Previous 0.0%
Shares
6 transactions
Others Institutions Holding BFH
# of Institutions
372Shares Held
49.4MCall Options Held
144KPut Options Held
364K-
Vanguard Group Inc Valley Forge, PA5.24MShares$313 Million0.01% of portfolio
-
Black Rock Inc. New York, NY4.83MShares$288 Million0.0% of portfolio
-
Turtle Creek Asset Management Inc. Toronto, A63.59MShares$215 Million6.42% of portfolio
-
Dimensional Fund Advisors LP Austin, TX3.06MShares$183 Million0.04% of portfolio
-
State Street Corp Boston, MA1.92MShares$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 $2.98B
- 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...