Alliance Data Systems Corporation shares owned by First Republic Investment Management
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by First Republic Investment Management
from 13F filings
Historical chart of First Republic Investment Management investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by First Republic Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $507k | 15k | 34.20 |
| 2023-06-30 | $479k | 15k | 31.39 |
| 2023-03-31 | $513k | 17k | 30.32 |
| 2022-12-31 | $568k | 15k | 37.66 |
| 2022-09-30 | $489k | 16k | 31.45 |
| 2022-06-30 | $574k | 16k | 37.05 |
| 2021-12-31 | $938k | 14k | 66.57 |
| 2021-09-30 | $1.4M | 14k | 100.92 |
| 2021-06-30 | $1.4M | 13k | 104.21 |
| 2021-03-31 | $1.2M | 11k | 112.06 |
| 2020-12-31 | $867k | 12k | 74.08 |
| 2020-09-30 | $469k | 11k | 42.01 |
| 2020-06-30 | $549k | 12k | 45.09 |
| 2020-03-31 | $783k | 23k | 33.65 |
| 2019-12-31 | $3.1M | 27k | 112.20 |
| 2019-09-30 | $6.9M | 54k | 128.13 |
| 2019-06-30 | $8.0M | 57k | 140.13 |
| 2019-03-31 | $8.4M | 48k | 174.98 |
| 2018-12-31 | $629k | 4.2k | 150.16 |
| 2018-09-30 | $1.0M | 4.3k | 236.02 |
| 2018-06-30 | $1.0M | 4.5k | 233.27 |
| 2018-03-31 | $945k | 4.4k | 213.08 |
| 2017-12-31 | $1.3M | 4.9k | 253.89 |
| 2017-09-30 | $1.1M | 4.8k | 221.64 |
| 2017-06-30 | $1.3M | 5.1k | 256.61 |
| 2017-03-31 | $1.7M | 6.7k | 247.39 |
| 2016-12-31 | $1.0M | 4.4k | 228.47 |
| 2016-09-30 | $3.5M | 16k | 214.51 |
| 2016-06-30 | $3.4M | 17k | 196.04 |
| 2016-03-31 | $1.1M | 5.0k | 220.16 |
| 2015-12-31 | $660k | 2.4k | 276.38 |
| 2015-09-30 | $494k | 1.9k | 259.18 |
| 2015-06-30 | $839k | 2.9k | 292.51 |
| 2015-03-31 | $897k | 3.0k | 296.60 |
| 2014-12-31 | $883k | 3.1k | 286.19 |
| 2014-09-30 | $767k | 3.1k | 248.14 |
| 2014-06-30 | $1.2M | 4.4k | 281.61 |
| 2014-03-31 | $1.4M | 5.2k | 272.49 |
| 2013-12-31 | $1.7M | 6.4k | 262.99 |
| 2013-09-30 | $1.2M | 5.9k | 211.53 |
| 2013-06-30 | $1.1M | 5.9k | 181.14 |
| 2012-09-30 | $753k | 5.6k | 135.08 |
| 2012-06-30 | $753k | 5.6k | 135.08 |
| 2012-03-31 | $432k | 3.4k | 125.84 |
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