Alliance Data Systems Corporation shares owned by DekaBank Deutsche Girozentrale
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by DekaBank Deutsche Girozentrale
from 13F filings
Historical chart of DekaBank Deutsche Girozentrale investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by DekaBank Deutsche Girozentrale
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $414k | 11k | 37.19 |
| 2023-12-31 | $369k | 11k | 33.15 |
| 2020-06-30 | $645k | 14k | 46.76 |
| 2020-03-31 | $728k | 21k | 33.97 |
| 2019-12-31 | $2.7M | 25k | 110.32 |
| 2019-09-30 | $1.4M | 11k | 128.02 |
| 2019-06-30 | $1.6M | 12k | 139.66 |
| 2019-03-31 | $6.1M | 25k | 241.51 |
| 2018-12-31 | $1.6M | 11k | 154.05 |
| 2018-09-30 | $6.1M | 25k | 241.51 |
| 2018-06-30 | $9.1M | 38k | 236.47 |
| 2018-03-31 | $8.8M | 40k | 221.43 |
| 2017-12-31 | $984k | 4.1k | 242.42 |
| 2017-09-30 | $984k | 4.1k | 242.42 |
| 2017-06-30 | $1.8M | 6.5k | 271.99 |
| 2017-03-31 | $2.4M | 9.4k | 254.09 |
| 2016-12-31 | $1.2M | 5.2k | 229.03 |
| 2016-09-30 | $997k | 4.7k | 213.49 |
| 2016-06-30 | $897k | 4.7k | 192.80 |
| 2016-03-31 | $867k | 4.0k | 216.80 |
| 2015-12-31 | $11M | 41k | 276.76 |
| 2015-09-30 | $11M | 44k | 258.99 |
| 2015-06-30 | $14M | 46k | 291.93 |
| 2015-03-31 | $13M | 44k | 296.24 |
| 2014-12-31 | $14M | 48k | 290.10 |
| 2014-09-30 | $8.9M | 35k | 251.84 |
| 2014-06-30 | $14M | 48k | 281.52 |
| 2014-03-31 | $14M | 49k | 275.86 |
| 2013-12-31 | $13M | 51k | 257.47 |
| 2013-09-30 | $13M | 64k | 207.19 |
| 2013-06-30 | $7.0M | 39k | 179.67 |
| 2013-03-31 | $3.7M | 23k | 161.55 |
| 2012-12-31 | $3.2M | 23k | 144.03 |
| 2012-09-30 | $4.4M | 31k | 141.94 |
| 2012-06-30 | $3.5M | 26k | 134.96 |
| 2012-03-31 | $411k | 3.2k | 126.91 |
| 2011-12-31 | $56k | 541 | 103.77 |
| 2011-09-30 | $51k | 543 | 93.33 |
| 2011-03-31 | $65k | 769 | 84.91 |
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