Alliance Data Systems Corporation shares owned by BlackRock
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by BlackRock
from 13F filings
Historical chart of BlackRock investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by BlackRock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $215M | 4.8M | 44.56 |
| 2024-03-31 | $180M | 4.8M | 37.24 |
| 2023-09-30 | $168M | 4.9M | 34.20 |
| 2023-06-30 | $151M | 4.8M | 31.39 |
| 2023-03-31 | $148M | 4.9M | 30.32 |
| 2022-12-31 | $183M | 4.9M | 37.66 |
| 2022-06-30 | $146M | 3.9M | 37.06 |
| 2021-06-30 | $471M | 4.5M | 104.19 |
| 2021-03-31 | $586M | 5.2M | 112.09 |
| 2020-12-31 | $310M | 4.2M | 74.10 |
| 2020-09-30 | $163M | 3.9M | 41.98 |
| 2020-03-31 | $105M | 3.1M | 33.65 |
| 2019-12-31 | $356M | 3.2M | 112.20 |
| 2019-09-30 | $395M | 3.1M | 128.13 |
| 2019-06-30 | $456M | 3.3M | 140.13 |
| 2019-03-31 | $556M | 3.2M | 174.98 |
| 2018-12-31 | $490M | 3.3M | 150.08 |
| 2018-09-30 | $740M | 3.1M | 236.16 |
| 2018-06-30 | $738M | 3.2M | 233.20 |
| 2018-03-31 | $663M | 3.1M | 212.86 |
| 2017-09-30 | $668M | 3.0M | 221.55 |
| 2016-12-31 | $24M | 104k | 228.51 |
| 2016-09-30 | $23M | 106k | 214.53 |
| 2016-06-30 | $21M | 108k | 195.92 |
| 2016-03-31 | $27M | 124k | 220.00 |
| 2015-12-31 | $46M | 167k | 276.57 |
| 2015-09-30 | $42M | 163k | 258.98 |
| 2015-06-30 | $45M | 156k | 291.94 |
| 2015-03-31 | $65M | 218k | 296.25 |
| 2014-12-31 | $61M | 212k | 286.05 |
| 2014-09-30 | $42M | 171k | 248.27 |
| 2014-06-30 | $47M | 165k | 281.25 |
| 2014-03-31 | $45M | 164k | 272.45 |
| 2013-12-31 | $41M | 157k | 262.93 |
| 2013-09-30 | $18M | 84k | 211.48 |
| 2013-06-30 | $17M | 93k | 181.03 |
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