Alliance Data Systems Corporation shares owned by Amalgamated Bank
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Amalgamated Bank
from 13F filings
Historical chart of Amalgamated Bank investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Amalgamated Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $695k | 15k | 47.58 |
| 2024-06-30 | $674k | 15k | 44.57 |
| 2024-03-31 | $573k | 15k | 37.24 |
| 2023-12-31 | $597k | 18k | 32.95 |
| 2023-09-30 | $668k | 20k | 34.20 |
| 2023-06-30 | $633k | 20k | 31.41 |
| 2023-03-31 | $636k | 21k | 30.31 |
| 2022-12-31 | $854k | 23k | 37.65 |
| 2022-09-30 | $1.0M | 33k | 31.44 |
| 2022-06-30 | $1.2M | 32k | 37.05 |
| 2022-03-31 | $1.9M | 34k | 56.16 |
| 2021-12-31 | $2.4M | 36k | 66.57 |
| 2021-09-30 | $4.3M | 43k | 100.88 |
| 2021-06-30 | $4.9M | 47k | 104.18 |
| 2021-03-31 | $657k | 5.9k | 112.08 |
| 2020-12-31 | $462k | 6.2k | 74.10 |
| 2020-09-30 | $259k | 6.2k | 41.95 |
| 2020-06-30 | $280k | 6.2k | 45.13 |
| 2020-03-31 | $320k | 9.5k | 33.70 |
| 2019-12-31 | $1.1M | 9.8k | 112.23 |
| 2019-09-30 | $1.2M | 9.4k | 128.10 |
| 2019-06-30 | $1.4M | 9.6k | 140.13 |
| 2019-03-31 | $1.3M | 7.2k | 175.03 |
| 2018-12-31 | $1.1M | 7.1k | 150.08 |
| 2018-09-30 | $1.7M | 7.3k | 236.20 |
| 2018-06-30 | $1.8M | 7.5k | 233.19 |
| 2018-03-31 | $1.5M | 7.1k | 212.90 |
| 2017-12-31 | $1.6M | 6.4k | 253.44 |
| 2017-09-30 | $1.3M | 5.8k | 221.50 |
| 2017-06-30 | $1.5M | 6.0k | 256.68 |
| 2017-03-31 | $1.1M | 4.3k | 248.96 |
| 2016-12-31 | $1.4M | 6.2k | 228.55 |
| 2016-09-30 | $323k | 1.5k | 214.48 |
| 2016-06-30 | $1.1M | 5.2k | 220.03 |
| 2016-03-31 | $539k | 2.4k | 220.18 |
| 2015-12-31 | $518k | 1.9k | 276.56 |
| 2015-09-30 | $609k | 2.4k | 258.93 |
| 2015-06-30 | $663k | 2.3k | 292.07 |
| 2015-03-31 | $616k | 2.1k | 296.44 |
| 2014-12-31 | $454k | 1.6k | 286.07 |
| 2014-09-30 | $416k | 1.7k | 248.36 |
| 2014-06-30 | $440k | 1.6k | 281.51 |
| 2014-03-31 | $344k | 1.3k | 272.58 |
| 2013-12-31 | $337k | 1.3k | 263.28 |
| 2013-03-31 | $211k | 1.3k | 161.56 |
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