Alliance Data Systems Corporation shares owned by FMR
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by FMR
from 13F filings
Historical chart of FMR investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by FMR
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.1M | 32k | 34.20 |
| 2023-06-30 | $3.2M | 103k | 31.39 |
| 2023-03-31 | $2.9M | 96k | 30.32 |
| 2022-12-31 | $120M | 3.2M | 37.66 |
| 2022-09-30 | $98M | 3.1M | 31.45 |
| 2022-06-30 | $132M | 3.6M | 37.06 |
| 2022-03-31 | $160M | 2.8M | 56.15 |
| 2021-09-30 | $4.2M | 42k | 100.89 |
| 2021-06-30 | $4.4M | 43k | 104.19 |
| 2021-03-31 | $6.1M | 54k | 112.11 |
| 2020-12-31 | $37M | 505k | 74.10 |
| 2020-09-30 | $48M | 1.1M | 41.98 |
| 2020-06-30 | $100M | 2.2M | 45.12 |
| 2020-03-31 | $67M | 2.0M | 33.65 |
| 2019-12-31 | $97M | 864k | 112.20 |
| 2019-09-30 | $199M | 1.6M | 128.13 |
| 2019-06-30 | $424M | 3.0M | 140.13 |
| 2019-03-31 | $590M | 3.4M | 174.98 |
| 2018-12-31 | $493M | 3.3M | 150.08 |
| 2018-09-30 | $636M | 2.7M | 236.16 |
| 2018-06-30 | $605M | 2.6M | 233.20 |
| 2018-03-31 | $380M | 1.8M | 212.86 |
| 2017-12-31 | $332M | 1.3M | 253.48 |
| 2017-09-30 | $301M | 1.4M | 221.55 |
| 2017-06-30 | $324M | 1.3M | 256.69 |
| 2017-03-31 | $468M | 1.9M | 249.00 |
| 2016-12-31 | $524M | 2.3M | 228.50 |
| 2016-09-30 | $468M | 2.2M | 214.53 |
| 2016-06-30 | $508M | 2.6M | 195.92 |
| 2016-03-31 | $411M | 1.9M | 220.00 |
| 2015-12-31 | $643M | 2.3M | 276.57 |
| 2015-09-30 | $607M | 2.3M | 258.98 |
| 2015-06-30 | $891M | 3.1M | 291.94 |
| 2015-03-31 | $636M | 2.1M | 296.25 |
| 2014-09-30 | $320M | 1.3M | 248.27 |
| 2014-03-31 | $591M | 2.2M | 272.45 |
| 2013-12-31 | $745M | 2.8M | 262.93 |
| 2013-09-30 | $665M | 3.1M | 211.47 |
| 2013-06-30 | $605M | 3.3M | 181.03 |
| 2010-12-31 | $347M | 4.9M | 71.03 |
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