Alliance Data Systems Corporation shares owned by Jacobs Levy Equity Management
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Jacobs Levy Equity Management
from 13F filings
Historical chart of Jacobs Levy Equity Management investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Jacobs Levy Equity Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $53M | 1.1M | 47.58 |
| 2024-06-30 | $38M | 861k | 44.56 |
| 2024-03-31 | $18M | 485k | 37.24 |
| 2023-12-31 | $8.6M | 261k | 32.94 |
| 2023-09-30 | $14M | 400k | 34.20 |
| 2022-06-30 | $4.4M | 118k | 37.06 |
| 2022-03-31 | $3.9M | 70k | 56.15 |
| 2021-12-31 | $6.7M | 100k | 66.57 |
| 2020-12-31 | $6.8M | 92k | 74.10 |
| 2020-09-30 | $3.0M | 72k | 41.98 |
| 2020-06-30 | $4.0M | 88k | 45.12 |
| 2019-12-31 | $3.4M | 31k | 112.18 |
| 2019-09-30 | $401k | 3.1k | 128.12 |
| 2016-09-30 | $13M | 61k | 214.52 |
| 2016-06-30 | $14M | 73k | 195.92 |
| 2016-03-31 | $15M | 67k | 220.00 |
| 2015-09-30 | $4.9M | 19k | 258.96 |
| 2015-06-30 | $4.7M | 16k | 291.95 |
| 2014-09-30 | $1.0M | 4.1k | 248.27 |
| 2014-06-30 | $13M | 45k | 281.24 |
| 2013-03-31 | $994k | 6.1k | 161.89 |
| 2012-12-31 | $889k | 6.1k | 144.79 |
| 2012-09-30 | $6.7M | 47k | 141.95 |
| 2012-03-31 | $5.0M | 40k | 125.95 |
| 2011-12-31 | $1.9M | 19k | 103.82 |
| 2011-09-30 | $13M | 144k | 92.70 |
| 2011-06-30 | $13M | 137k | 94.07 |
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