Alliance Data Systems Corporation shares owned by Alliancebernstein
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Alliancebernstein
from 13F filings
Historical chart of Alliancebernstein investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.9M | 57k | 32.94 |
| 2023-09-30 | $1.9M | 55k | 34.20 |
| 2023-06-30 | $1.8M | 56k | 31.39 |
| 2023-03-31 | $1.7M | 55k | 30.32 |
| 2022-12-31 | $2.4M | 64k | 37.66 |
| 2022-09-30 | $3.4M | 108k | 31.45 |
| 2022-06-30 | $4.3M | 115k | 37.06 |
| 2022-03-31 | $7.0M | 125k | 56.15 |
| 2021-09-30 | $7.8M | 77k | 100.89 |
| 2021-06-30 | $17M | 163k | 104.19 |
| 2021-03-31 | $8.9M | 80k | 112.09 |
| 2020-12-31 | $5.8M | 78k | 74.11 |
| 2020-09-30 | $4.3M | 101k | 41.98 |
| 2020-06-30 | $4.7M | 105k | 45.12 |
| 2020-03-31 | $2.9M | 87k | 33.65 |
| 2019-12-31 | $9.5M | 85k | 112.20 |
| 2019-09-30 | $11M | 87k | 128.13 |
| 2019-03-31 | $15M | 88k | 174.98 |
| 2018-12-31 | $13M | 87k | 150.08 |
| 2018-09-30 | $27M | 113k | 236.16 |
| 2018-06-30 | $22M | 95k | 233.20 |
| 2018-03-31 | $19M | 89k | 212.86 |
| 2017-12-31 | $23M | 92k | 253.48 |
| 2017-09-30 | $22M | 99k | 221.55 |
| 2017-06-30 | $28M | 107k | 256.69 |
| 2017-03-31 | $30M | 121k | 249.00 |
| 2016-12-31 | $23M | 100k | 228.50 |
| 2016-09-30 | $22M | 102k | 214.53 |
| 2016-06-30 | $20M | 104k | 195.92 |
| 2015-12-31 | $396M | 1.5M | 258.98 |
| 2015-09-30 | $167M | 643k | 258.98 |
| 2015-03-31 | $32M | 109k | 296.25 |
| 2014-12-31 | $31M | 107k | 286.05 |
| 2014-09-30 | $25M | 100k | 248.27 |
| 2014-06-30 | $27M | 96k | 281.25 |
| 2014-03-31 | $26M | 97k | 272.45 |
| 2013-12-31 | $24M | 91k | 262.93 |
| 2013-09-30 | $9.2M | 43k | 211.47 |
| 2013-06-30 | $8.2M | 46k | 181.02 |
| 2013-03-31 | $8.0M | 49k | 161.89 |
| 2012-12-31 | $7.5M | 52k | 144.77 |
| 2012-09-30 | $31M | 216k | 141.95 |
| 2012-06-30 | $31M | 231k | 135.00 |
| 2012-03-31 | $22M | 177k | 125.96 |
| 2011-12-31 | $27M | 261k | 103.84 |
| 2011-09-30 | $23M | 248k | 92.70 |
| 2011-06-30 | $29M | 312k | 94.07 |
| 2011-03-31 | $19M | 221k | 85.89 |
| 2010-12-31 | $21M | 302k | 71.03 |
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