Quantedge Capital Pte LTD Bread Financial Holdings, Inc. Transaction History
Quantedge Capital Pte LTD
- $307 Million
- Q1 2025
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 144,400 shares of BFH stock, worth $8.82 Million. This represents 2.36% of its overall portfolio holdings.
Number of Shares
144,400
Previous 222,600
35.13%
Holding current value
$8.82 Million
Previous $13.6 Million
46.94%
% of portfolio
2.36%
Previous 5.26%
Shares
4 transactions
Others Institutions Holding BFH
# of Institutions
363Shares Held
48.8MCall Options Held
72.8KPut Options Held
141K-
Vanguard Group Inc Valley Forge, PA5.24MShares$320 Million0.01% of portfolio
-
Black Rock Inc. New York, NY4.83MShares$295 Million0.0% of portfolio
-
Turtle Creek Asset Management Inc. Toronto, A64MShares$244 Million6.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX3.06MShares$187 Million0.04% of portfolio
-
State Street Corp Boston, MA1.98MShares$121 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 $3.04B
- 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...