Alliance Data Systems Corporation shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $32M | 955k | 32.94 |
| 2023-09-30 | $36M | 1.1M | 34.20 |
| 2023-06-30 | $25M | 790k | 31.39 |
| 2023-03-31 | $34M | 1.1M | 30.32 |
| 2022-12-31 | $39M | 1.0M | 37.66 |
| 2022-09-30 | $0 | 673k | 0.00 |
| 2022-06-30 | $24M | 650k | 37.10 |
| 2022-03-31 | $34M | 600k | 56.27 |
| 2021-12-31 | $0 | 622k | 0.00 |
| 2021-09-30 | $61M | 601k | 100.88 |
| 2021-06-30 | $61M | 581k | 104.21 |
| 2021-03-31 | $85M | 755k | 112.09 |
| 2020-12-31 | $57M | 771k | 74.18 |
| 2020-09-30 | $43M | 1.0M | 42.02 |
| 2020-06-30 | $0 | 965k | 0.00 |
| 2020-03-31 | $28M | 850k | 33.40 |
| 2019-12-31 | $91M | 807k | 112.20 |
| 2019-09-30 | $68M | 527k | 128.13 |
| 2019-06-30 | $96M | 682k | 140.13 |
| 2019-03-31 | $121M | 689k | 174.98 |
| 2018-12-31 | $85M | 564k | 150.08 |
| 2018-09-30 | $126M | 533k | 236.16 |
| 2018-06-30 | $96M | 410k | 233.20 |
| 2018-03-31 | $89M | 416k | 212.86 |
| 2017-12-31 | $109M | 431k | 253.48 |
| 2017-06-30 | $123M | 480k | 256.69 |
| 2017-03-31 | $132M | 530k | 249.00 |
| 2016-12-31 | $126M | 551k | 228.50 |
| 2016-09-30 | $119M | 553k | 214.53 |
| 2016-06-30 | $113M | 578k | 195.92 |
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