Quantedge Capital Pte LTD Bread Financial Holdings, Inc. Transaction History
Quantedge Capital Pte LTD
- $259 Million
- Q4 2024
A detailed history of Quantedge Capital Pte LTD transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Quantedge Capital Pte LTD holds 222,600 shares of BFH stock, worth $11.4 Million. This represents 5.26% of its overall portfolio holdings.
Number of Shares
222,600
Previous 322,900
31.06%
Holding current value
$11.4 Million
Previous $15.4 Million
11.3%
% of portfolio
5.26%
Previous 4.68%
Shares
3 transactions
Others Institutions Holding BFH
# of Institutions
353Shares Held
49.2MCall Options Held
164KPut Options Held
144K-
Vanguard Group Inc Valley Forge, PA5.85MShares$300 Million0.01% of portfolio
-
Black Rock Inc. New York, NY4.83MShares$248 Million0.0% of portfolio
-
Turtle Creek Asset Management Inc. Toronto, A63.74MShares$192 Million6.39% of portfolio
-
Dimensional Fund Advisors LP Austin, TX3.16MShares$162 Million0.05% of portfolio
-
State Street Corp Boston, MA2.07MShares$106 Million0.01% of portfolio
About BREAD FINANCIAL HOLDINGS, INC.
- Ticker BFH
- Exchange NYSE
- Sector Financial Services
- Industry Credit Services
- Shares Outstandng 49,845,700
- Market Cap $2.56B
- 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...