Alliance Data Systems Corporation shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $632k | 19k | 32.94 |
| 2023-09-30 | $704k | 21k | 34.20 |
| 2023-06-30 | $745k | 24k | 31.39 |
| 2023-03-31 | $214k | 7.0k | 30.32 |
| 2022-12-31 | $254k | 6.7k | 37.66 |
| 2022-09-30 | $349k | 11k | 31.37 |
| 2022-06-30 | $1.4M | 39k | 37.00 |
| 2022-03-31 | $288k | 5.1k | 55.97 |
| 2021-12-31 | $1.3M | 20k | 66.47 |
| 2021-09-30 | $2.0M | 20k | 100.76 |
| 2021-06-30 | $2.4M | 23k | 104.07 |
| 2021-03-31 | $5.6M | 50k | 112.09 |
| 2020-12-31 | $2.3M | 29k | 81.08 |
| 2020-09-30 | $411k | 9.8k | 41.86 |
| 2020-06-30 | $492k | 11k | 46.51 |
| 2020-03-31 | $364k | 11k | 33.33 |
| 2019-12-31 | $1.2M | 11k | 112.00 |
| 2019-09-30 | $219k | 1.7k | 128.30 |
| 2019-06-30 | $311k | 2.2k | 140.24 |
| 2019-03-31 | $1.7M | 9.6k | 174.95 |
| 2018-12-31 | $1.5M | 10k | 150.10 |
| 2018-09-30 | $2.5M | 10k | 236.19 |
| 2018-06-30 | $2.5M | 11k | 233.21 |
| 2018-03-31 | $2.5M | 12k | 212.84 |
| 2017-12-31 | $3.2M | 13k | 253.49 |
| 2017-09-30 | $3.2M | 15k | 221.56 |
| 2017-06-30 | $6.3M | 25k | 256.70 |
| 2017-03-31 | $6.9M | 28k | 249.01 |
| 2016-12-31 | $6.1M | 27k | 228.49 |
| 2016-09-30 | $4.9M | 23k | 214.55 |
| 2016-06-30 | $2.8M | 14k | 195.91 |
| 2016-03-31 | $2.4M | 11k | 219.96 |
| 2015-12-31 | $2.9M | 11k | 276.57 |
| 2015-09-30 | $3.3M | 13k | 258.96 |
| 2015-06-30 | $3.7M | 13k | 291.98 |
| 2015-03-31 | $3.5M | 12k | 296.26 |
| 2014-12-31 | $2.7M | 9.4k | 286.02 |
| 2014-09-30 | $2.0M | 8.1k | 248.33 |
| 2014-06-30 | $2.4M | 8.7k | 281.23 |
| 2014-03-31 | $2.4M | 8.9k | 272.43 |
| 2013-12-31 | $2.6M | 9.9k | 262.88 |
| 2013-09-30 | $2.0M | 9.6k | 211.46 |
| 2013-06-30 | $1.7M | 9.2k | 181.00 |
| 2013-03-31 | $1.5M | 9.5k | 161.88 |
| 2012-12-31 | $1.3M | 9.1k | 144.77 |
| 2012-09-30 | $740k | 5.2k | 141.88 |
| 2012-06-30 | $731k | 5.4k | 135.09 |
| 2012-03-31 | $888k | 7.1k | 125.97 |
| 2011-09-30 | $803k | 8.7k | 92.65 |
| 2011-06-30 | $1.3M | 14k | 94.06 |
| 2011-03-31 | $2.5M | 29k | 85.88 |
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