Alliance Data Systems Corporation shares owned by Hsbc Holdings
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Hsbc Holdings
from 13F filings
Historical chart of Hsbc Holdings investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Hsbc Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $66M | 1.5M | 44.57 |
| 2024-03-31 | $62M | 1.7M | 37.24 |
| 2023-12-31 | $53M | 1.6M | 32.94 |
| 2023-09-30 | $55M | 1.6M | 34.23 |
| 2023-06-30 | $57M | 1.8M | 31.68 |
| 2023-03-31 | $59M | 1.9M | 30.32 |
| 2022-12-31 | $73M | 1.9M | 37.66 |
| 2022-03-31 | $1.2M | 22k | 56.80 |
| 2021-12-31 | $18M | 266k | 66.79 |
| 2021-06-30 | $1.2M | 12k | 104.19 |
| 2021-03-31 | $1.8M | 17k | 112.06 |
| 2020-12-31 | $1.1M | 15k | 74.03 |
| 2020-09-30 | $746k | 18k | 42.60 |
| 2020-06-30 | $390k | 8.6k | 45.12 |
| 2020-03-31 | $924k | 26k | 35.09 |
| 2019-12-31 | $5.7M | 50k | 112.62 |
| 2019-09-30 | $4.1M | 32k | 128.11 |
| 2019-06-30 | $5.4M | 38k | 140.15 |
| 2019-03-31 | $4.1M | 23k | 175.00 |
| 2018-12-31 | $3.6M | 24k | 150.02 |
| 2018-09-30 | $9.9M | 42k | 236.15 |
| 2018-06-30 | $15M | 62k | 233.19 |
| 2018-03-31 | $9.7M | 46k | 212.85 |
| 2017-12-31 | $8.0M | 31k | 253.46 |
| 2017-09-30 | $7.8M | 35k | 221.54 |
| 2017-06-30 | $7.1M | 28k | 256.67 |
| 2017-03-31 | $5.8M | 23k | 248.99 |
| 2016-12-31 | $6.2M | 27k | 229.36 |
| 2016-09-30 | $4.9M | 23k | 214.52 |
| 2016-06-30 | $4.2M | 22k | 195.78 |
| 2016-03-31 | $4.9M | 22k | 219.75 |
| 2015-12-31 | $6.3M | 23k | 276.58 |
| 2015-09-30 | $6.6M | 25k | 260.42 |
| 2015-06-30 | $11M | 38k | 291.93 |
| 2015-03-31 | $15M | 51k | 296.25 |
| 2014-12-31 | $15M | 51k | 286.03 |
| 2014-09-30 | $10M | 41k | 248.88 |
| 2014-06-30 | $9.8M | 35k | 282.11 |
| 2014-03-31 | $45M | 166k | 272.45 |
| 2013-12-31 | $7.4M | 28k | 262.93 |
| 2013-09-30 | $2.1M | 10k | 211.29 |
| 2013-06-30 | $1.4M | 8.0k | 180.88 |
| 2013-03-31 | $1.1M | 6.5k | 161.64 |
| 2012-12-31 | $272k | 1.9k | 141.41 |
| 2012-09-30 | $911k | 6.2k | 145.83 |
| 2012-06-30 | $239k | 1.8k | 135.42 |
| 2012-03-31 | $768k | 6.1k | 125.58 |
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