Alliance Data Systems Corporation shares owned by Barclays
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Barclays
from 13F filings
Historical chart of Barclays investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.0M | 92k | 32.95 |
| 2023-09-30 | $12M | 342k | 34.18 |
| 2023-06-30 | $1.0M | 32k | 31.36 |
| 2023-03-31 | $952k | 31k | 30.32 |
| 2022-12-31 | $1.1M | 29k | 37.65 |
| 2022-09-30 | $167k | 5.3k | 31.29 |
| 2022-06-30 | $2.8M | 76k | 37.06 |
| 2022-03-31 | $652k | 12k | 56.22 |
| 2021-12-31 | $9.7M | 144k | 67.44 |
| 2021-09-30 | $4.4M | 44k | 100.90 |
| 2021-06-30 | $7.0M | 67k | 104.65 |
| 2021-03-31 | $12M | 109k | 111.63 |
| 2020-12-31 | $5.5M | 74k | 74.14 |
| 2020-09-30 | $5.7M | 136k | 41.98 |
| 2020-06-30 | $7.2M | 164k | 44.19 |
| 2020-03-31 | $7.3M | 217k | 33.66 |
| 2019-12-31 | $38M | 340k | 112.19 |
| 2019-09-30 | $12M | 90k | 128.14 |
| 2019-06-30 | $22M | 160k | 140.13 |
| 2019-03-31 | $20M | 114k | 174.97 |
| 2018-12-31 | $11M | 74k | 150.09 |
| 2018-09-30 | $40M | 171k | 236.17 |
| 2018-06-30 | $36M | 154k | 233.21 |
| 2018-03-31 | $42M | 198k | 212.85 |
| 2017-12-31 | $36M | 142k | 253.48 |
| 2017-09-30 | $44M | 200k | 221.55 |
| 2017-06-30 | $68M | 265k | 256.69 |
| 2017-03-31 | $208M | 834k | 249.00 |
| 2016-12-31 | $74M | 324k | 228.53 |
| 2016-09-30 | $63M | 293k | 214.00 |
| 2016-06-30 | $18M | 94k | 195.88 |
| 2016-03-31 | $12M | 52k | 220.00 |
| 2015-12-31 | $17M | 62k | 276.00 |
| 2015-09-30 | $16M | 62k | 257.83 |
| 2015-06-30 | $28M | 97k | 291.02 |
| 2015-03-31 | $28M | 94k | 296.02 |
| 2014-12-31 | $14M | 49k | 286.00 |
| 2014-09-30 | $77M | 312k | 248.00 |
| 2014-06-30 | $117M | 417k | 281.25 |
| 2014-03-31 | $35M | 129k | 271.43 |
| 2013-12-31 | $193M | 735k | 262.00 |
| 2013-09-30 | $90M | 427k | 211.20 |
| 2013-06-30 | $81M | 448k | 181.01 |
| 2013-03-31 | $70M | 432k | 162.00 |
| 2012-12-31 | $71M | 493k | 144.75 |
| 2012-09-30 | $8.6M | 61k | 141.92 |
| 2012-03-31 | $73M | 579k | 125.95 |
| 2011-12-31 | $69M | 666k | 103.85 |
| 2011-09-30 | $63M | 683k | 92.70 |
| 2011-06-30 | $67M | 707k | 94.07 |
| 2011-03-31 | $40M | 469k | 85.90 |
| 2010-12-31 | $22M | 308k | 71.03 |
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