Alliance Data Systems Corporation shares owned by Logan Capital Management
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Logan Capital Management
from 13F filings
Historical chart of Logan Capital Management investment in Alliance Data Systems Corporation
Tip: Access up to 7 years of quarterly data
All positions including Alliance Data Systems Corporation held by Logan Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Alliance Data Systems Corporation by Logan Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $274k | 8.0k | 34.20 |
| 2023-06-30 | $251k | 8.0k | 31.39 |
| 2023-03-31 | $243k | 8.0k | 30.32 |
| 2022-12-31 | $301k | 8.0k | 37.66 |
| 2022-09-30 | $252k | 8.0k | 31.50 |
| 2022-06-30 | $296k | 8.0k | 37.00 |
| 2022-03-31 | $449k | 8.0k | 56.13 |
| 2021-12-31 | $533k | 8.0k | 66.63 |
| 2021-09-30 | $807k | 8.0k | 100.88 |
| 2021-06-30 | $834k | 8.0k | 104.25 |
| 2021-03-31 | $897k | 8.0k | 112.13 |
| 2020-12-31 | $593k | 8.0k | 74.13 |
| 2020-09-30 | $336k | 8.0k | 42.00 |
| 2020-06-30 | $512k | 11k | 45.11 |
| 2019-12-31 | $415k | 3.7k | 112.16 |
| 2019-09-30 | $474k | 3.7k | 128.11 |
| 2019-06-30 | $1.1M | 7.8k | 140.20 |
| 2019-03-31 | $1.4M | 7.9k | 175.02 |
| 2018-12-31 | $4.0M | 27k | 150.06 |
| 2018-09-30 | $6.4M | 27k | 236.17 |
| 2018-06-30 | $6.4M | 27k | 233.19 |
| 2018-03-31 | $6.4M | 30k | 212.88 |
| 2017-12-31 | $7.7M | 30k | 253.47 |
| 2017-09-30 | $9.9M | 45k | 221.54 |
| 2017-06-30 | $12M | 45k | 256.70 |
| 2017-03-31 | $12M | 46k | 249.01 |
| 2016-12-31 | $11M | 47k | 228.51 |
| 2016-09-30 | $10M | 48k | 214.53 |
| 2016-06-30 | $9.6M | 49k | 195.92 |
| 2016-03-31 | $11M | 49k | 220.00 |
| 2015-12-31 | $14M | 49k | 276.58 |
| 2015-09-30 | $13M | 50k | 258.98 |
| 2015-06-30 | $16M | 54k | 291.95 |
| 2015-03-31 | $18M | 60k | 296.25 |
| 2014-12-31 | $18M | 63k | 286.05 |
| 2014-09-30 | $13M | 51k | 248.28 |
| 2014-06-30 | $14M | 50k | 281.26 |
| 2014-03-31 | $13M | 49k | 272.44 |
| 2013-12-31 | $13M | 49k | 262.92 |
| 2013-09-30 | $12M | 55k | 211.47 |
Top funds holding Alliance Data Systems Corporation
View all funds holding Alliance Data Systems Corporation