Alliance Data Systems Corporation shares owned by Goldman Sachs Group
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Goldman Sachs Group
from 13F filings
Historical chart of Goldman Sachs Group investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Goldman Sachs Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $24M | 729k | 32.94 |
| 2023-09-30 | $27M | 783k | 34.20 |
| 2023-06-30 | $16M | 513k | 31.39 |
| 2023-03-31 | $24M | 780k | 30.32 |
| 2022-12-31 | $24M | 643k | 37.66 |
| 2022-06-30 | $54M | 1.5M | 37.06 |
| 2022-03-31 | $59M | 1.1M | 56.15 |
| 2021-12-31 | $80M | 1.2M | 66.57 |
| 2021-09-30 | $93M | 922k | 100.89 |
| 2021-03-31 | $84M | 745k | 112.09 |
| 2020-12-31 | $31M | 423k | 74.10 |
| 2020-09-30 | $25M | 590k | 41.98 |
| 2020-06-30 | $44M | 981k | 45.12 |
| 2019-12-31 | $45M | 397k | 112.20 |
| 2019-09-30 | $41M | 319k | 128.13 |
| 2019-06-30 | $51M | 360k | 140.13 |
| 2019-03-31 | $67M | 385k | 174.94 |
| 2018-12-31 | $66M | 437k | 150.07 |
| 2018-09-30 | $115M | 487k | 236.16 |
| 2018-06-30 | $102M | 438k | 233.20 |
| 2018-03-31 | $79M | 369k | 212.86 |
| 2017-12-31 | $103M | 408k | 253.48 |
| 2017-09-30 | $114M | 517k | 221.55 |
| 2017-06-30 | $92M | 358k | 256.69 |
| 2017-03-31 | $105M | 423k | 249.00 |
| 2016-12-31 | $99M | 435k | 228.50 |
| 2016-09-30 | $73M | 339k | 214.53 |
| 2016-06-30 | $47M | 242k | 195.92 |
| 2016-03-31 | $89M | 404k | 220.00 |
| 2015-12-31 | $85M | 307k | 276.57 |
| 2015-09-30 | $49M | 190k | 258.98 |
| 2015-06-30 | $61M | 208k | 291.94 |
| 2015-03-31 | $41M | 139k | 296.25 |
| 2014-12-31 | $39M | 137k | 286.05 |
| 2014-03-31 | $34M | 124k | 272.45 |
| 2013-12-31 | $36M | 137k | 262.93 |
| 2013-09-30 | $30M | 141k | 211.47 |
| 2013-06-30 | $16M | 86k | 181.04 |
| 2013-03-31 | $10M | 62k | 161.88 |
| 2012-12-31 | $2.3M | 16k | 144.75 |
| 2012-09-30 | $4.1M | 29k | 141.95 |
| 2012-06-30 | $5.8M | 43k | 135.00 |
| 2012-03-31 | $15M | 115k | 125.96 |
| 2011-12-31 | $1.9M | 18k | 103.84 |
| 2011-09-30 | $15M | 164k | 92.70 |
| 2011-06-30 | $12M | 125k | 94.07 |
| 2011-03-31 | $18M | 205k | 85.89 |
| 2010-12-31 | $15M | 208k | 71.03 |
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