Alliance Data Systems Corporation shares owned by Jpmorgan Chase & Co
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Jpmorgan Chase & Co
from 13F filings
Historical chart of Jpmorgan Chase & Co investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Jpmorgan Chase & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.7M | 140k | 47.58 |
| 2024-06-30 | $7.0M | 157k | 44.56 |
| 2024-03-31 | $5.1M | 136k | 37.24 |
| 2023-12-31 | $8.0M | 242k | 32.94 |
| 2023-09-30 | $5.6M | 163k | 34.21 |
| 2023-06-30 | $5.2M | 166k | 31.40 |
| 2023-03-31 | $2.4M | 75k | 32.26 |
| 2022-12-31 | $21M | 456k | 45.45 |
| 2022-06-30 | $7.9M | 205k | 38.46 |
| 2022-03-31 | $8.8M | 158k | 55.56 |
| 2021-12-31 | $6.8M | 123k | 55.56 |
| 2021-03-31 | $22M | 194k | 111.11 |
| 2020-12-31 | $8.3M | 108k | 76.50 |
| 2020-09-30 | $4.4M | 108k | 40.82 |
| 2020-06-30 | $4.8M | 86k | 55.56 |
| 2020-03-31 | $2.8M | 79k | 35.71 |
| 2019-12-31 | $8.6M | 68k | 125.00 |
| 2019-09-30 | $3.4M | 27k | 128.15 |
| 2019-06-30 | $16M | 114k | 137.44 |
| 2019-03-31 | $131M | 812k | 161.29 |
| 2018-12-31 | $122M | 826k | 147.06 |
| 2018-09-30 | $438M | 1.9M | 232.56 |
| 2018-06-30 | $518M | 2.2M | 230.77 |
| 2018-03-31 | $203M | 970k | 209.30 |
| 2017-12-31 | $86M | 336k | 255.81 |
| 2017-06-30 | $84M | 326k | 255.81 |
| 2017-03-31 | $55M | 221k | 248.91 |
| 2016-12-31 | $41M | 178k | 228.57 |
| 2016-09-30 | $50M | 235k | 214.50 |
| 2016-06-30 | $83M | 423k | 195.93 |
| 2016-03-31 | $152M | 692k | 220.12 |
| 2015-12-31 | $281M | 1.0M | 276.50 |
| 2015-09-30 | $308M | 1.2M | 258.81 |
| 2015-06-30 | $1.0B | 3.5M | 291.94 |
| 2015-03-31 | $1.1B | 3.8M | 296.25 |
| 2014-12-31 | $1.1B | 3.7M | 286.05 |
| 2014-09-30 | $882M | 3.6M | 248.27 |
| 2014-06-30 | $781M | 2.8M | 281.25 |
| 2014-03-31 | $641M | 2.4M | 272.45 |
| 2013-12-31 | $616M | 2.3M | 262.93 |
| 2013-09-30 | $427M | 2.0M | 211.47 |
| 2013-06-30 | $307M | 1.7M | 181.03 |
| 2012-06-30 | $217M | 1.6M | 134.99 |
| 2010-12-31 | $131M | 1.9M | 68.97 |
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