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Alliance Data Systems Corporation shares owned by Ameriprise Financial

Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Ameriprise Financial from 13F filings

Historical chart of Ameriprise Financial investment in Alliance Data Systems Corporation

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All positions including Alliance Data Systems Corporation held by Ameriprise Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alliance Data Systems Corporation by Ameriprise Financial

Quarter filed Position value Share count Share price at filing
2023-09-30 $10M 305k 34.20
2023-06-30 $7.1M 227k 31.39
2023-03-31 $7.1M 233k 30.32
2022-12-31 $8.7M 231k 37.66
2022-09-30 $2.7M 87k 31.46
2022-06-30 $2.9M 77k 37.05
2022-03-31 $4.0M 72k 56.14
2021-12-31 $5.0M 76k 66.57
2021-09-30 $8.1M 81k 100.89
2021-06-30 $9.1M 87k 104.19
2021-03-31 $10M 90k 112.08
2020-12-31 $8.4M 113k 74.11
2020-09-30 $5.3M 126k 41.96
2020-06-30 $4.1M 90k 45.12
2020-03-31 $853k 25k 33.69
2019-12-31 $2.0M 18k 112.22
2019-09-30 $2.7M 21k 128.17
2019-06-30 $1.8M 13k 140.20
2019-03-31 $2.8M 16k 174.90
2018-12-31 $2.7M 18k 150.09
2018-09-30 $4.8M 20k 236.23
2018-06-30 $4.5M 19k 233.25
2018-03-31 $13M 59k 212.87
2017-12-31 $45M 175k 253.47
2017-09-30 $21M 96k 221.54
2017-06-30 $16M 62k 256.68
2017-03-31 $52M 210k 249.02
2016-12-31 $64M 278k 228.51
2016-09-30 $64M 297k 214.53
2016-06-30 $34M 172k 195.96
2016-03-31 $35M 157k 220.01
2015-12-31 $53M 190k 276.57
2015-09-30 $55M 213k 259.00
2015-06-30 $57M 195k 291.93
2015-03-31 $63M 214k 296.26
2014-12-31 $49M 171k 286.05
2014-09-30 $45M 180k 248.28
2014-06-30 $56M 200k 281.26
2014-03-31 $299M 1.1M 272.45
2013-12-31 $401M 1.5M 262.92
2013-09-30 $349M 1.6M 211.47
2012-06-30 $303M 2.2M 135.00
2011-06-30 $142M 1.5M 94.07
2011-03-31 $132M 1.5M 85.89