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Alliance Data Systems Corporation shares owned by Geode Capital Management

Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Geode Capital Management from 13F filings

Historical chart of Geode Capital Management investment in Alliance Data Systems Corporation

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All positions including Alliance Data Systems Corporation held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alliance Data Systems Corporation by Geode Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $55M 1.2M 47.59
2024-06-30 $51M 1.1M 44.57
2024-03-31 $41M 1.1M 37.25
2023-09-30 $35M 1.0M 34.20
2023-06-30 $31M 982k 31.39
2023-03-31 $29M 961k 30.32
2022-12-31 $35M 921k 37.66
2022-09-30 $28M 898k 31.45
2022-06-30 $33M 877k 37.06
2022-03-31 $36M 641k 56.15
2021-12-31 $54M 804k 66.61
2021-09-30 $77M 759k 100.92
2021-06-30 $69M 666k 104.19
2021-03-31 $69M 618k 112.09
2020-12-31 $43M 577k 74.10
2020-09-30 $23M 545k 41.98
2020-06-30 $29M 648k 45.12
2020-03-31 $24M 729k 33.03
2019-12-31 $84M 749k 112.00
2019-09-30 $86M 674k 127.94
2019-06-30 $100M 713k 139.91
2019-03-31 $114M 651k 174.68
2018-12-31 $101M 671k 149.84
2018-09-30 $144M 611k 235.74
2018-06-30 $145M 621k 232.76
2018-03-31 $129M 605k 212.63
2017-12-31 $79M 551k 142.86
2017-09-30 $118M 541k 218.75
2017-06-30 $140M 546k 256.25
2017-03-31 $134M 540k 248.64
2016-12-31 $117M 510k 228.43
2016-09-30 $109M 509k 214.19
2016-06-30 $95M 487k 195.24
2016-03-31 $107M 485k 219.80
2015-12-31 $131M 473k 275.98
2015-09-30 $123M 475k 258.46
2015-06-30 $139M 476k 291.34
2015-03-31 $142M 479k 295.77
2014-12-31 $130M 469k 277.78
2014-09-30 $96M 395k 243.24
2014-06-30 $109M 387k 281.12
2014-03-31 $103M 379k 272.33
2013-12-31 $91M 344k 262.85
2013-09-30 $43M 203k 211.44
2013-06-30 $36M 196k 181.01
2013-03-31 $30M 186k 161.88
2012-12-31 $26M 176k 144.75
2012-09-30 $25M 176k 141.95
2012-03-31 $22M 174k 125.96
2011-12-31 $18M 169k 103.84
2011-09-30 $15M 160k 92.70
2011-06-30 $15M 159k 94.07
2011-03-31 $13M 146k 85.89
2010-12-31 $10M 142k 71.03