Alliance Data Systems Corporation shares owned by Bank Of Montreal
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Bank Of Montreal
from 13F filings
Historical chart of Bank Of Montreal investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Bank Of Montreal
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 310k | 33.80 |
| 2023-09-30 | $12M | 326k | 36.63 |
| 2023-06-30 | $844k | 27k | 31.72 |
| 2022-12-31 | $242k | 6.2k | 38.67 |
| 2022-09-30 | $224k | 5.9k | 38.15 |
| 2022-06-30 | $405k | 8.3k | 48.78 |
| 2021-12-31 | $1.1M | 17k | 67.11 |
| 2021-09-30 | $790k | 7.7k | 102.98 |
| 2021-06-30 | $845k | 8.2k | 103.28 |
| 2021-03-31 | $589k | 5.3k | 111.65 |
| 2020-12-31 | $381k | 5.2k | 72.73 |
| 2020-09-30 | $285k | 6.2k | 46.29 |
| 2020-06-30 | $742k | 19k | 39.99 |
| 2020-03-31 | $529k | 19k | 28.38 |
| 2019-12-31 | $12M | 110k | 112.20 |
| 2019-09-30 | $7.7M | 60k | 128.17 |
| 2019-06-30 | $35M | 253k | 140.12 |
| 2019-03-31 | $94M | 535k | 174.99 |
| 2018-12-31 | $102M | 677k | 150.08 |
| 2018-09-30 | $176M | 743k | 236.17 |
| 2018-06-30 | $179M | 768k | 233.26 |
| 2018-03-31 | $123M | 576k | 212.81 |
| 2017-12-31 | $122M | 482k | 253.50 |
| 2017-09-30 | $112M | 505k | 221.81 |
| 2017-06-30 | $108M | 420k | 256.73 |
| 2017-03-31 | $117M | 471k | 249.00 |
| 2016-12-31 | $99M | 422k | 233.33 |
| 2016-09-30 | $127M | 595k | 213.79 |
| 2016-06-30 | $131M | 665k | 196.26 |
| 2016-03-31 | $28M | 126k | 219.65 |
| 2015-12-31 | $19M | 67k | 276.06 |
| 2015-09-30 | $17M | 67k | 257.79 |
| 2015-06-30 | $21M | 71k | 291.78 |
| 2015-03-31 | $24M | 81k | 296.03 |
| 2014-12-31 | $69M | 240k | 285.71 |
| 2014-09-30 | $75M | 301k | 248.27 |
| 2014-06-30 | $141M | 502k | 281.25 |
| 2014-03-31 | $279M | 1.0M | 273.85 |
| 2013-12-31 | $296M | 1.1M | 262.71 |
| 2013-09-30 | $97M | 457k | 212.31 |
| 2013-06-30 | $191M | 1.1M | 181.54 |
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