Alliance Data Systems Corporation shares owned by Macquarie Group
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $39M | 880k | 44.56 |
| 2024-03-31 | $34M | 912k | 37.24 |
| 2023-12-31 | $37M | 1.1M | 32.94 |
| 2023-09-30 | $40M | 1.2M | 34.20 |
| 2023-06-30 | $38M | 1.2M | 31.39 |
| 2023-03-31 | $38M | 1.3M | 30.32 |
| 2022-12-31 | $47M | 1.3M | 37.66 |
| 2022-09-30 | $44k | 848 | 51.89 |
| 2022-06-30 | $52k | 1.4k | 37.28 |
| 2022-03-31 | $78k | 1.4k | 55.91 |
| 2021-12-31 | $93k | 1.4k | 66.67 |
| 2021-09-30 | $141k | 1.4k | 101.08 |
| 2021-06-30 | $7.4M | 71k | 103.94 |
| 2021-03-31 | $156k | 1.4k | 111.83 |
| 2020-12-31 | $168k | 2.3k | 74.27 |
| 2020-09-30 | $95k | 2.3k | 42.00 |
| 2020-06-30 | $109k | 2.4k | 44.87 |
| 2020-03-31 | $20k | 600 | 33.33 |
| 2019-12-31 | $91k | 811 | 111.67 |
| 2019-09-30 | $90k | 700 | 128.57 |
| 2019-06-30 | $98k | 700 | 140.00 |
| 2019-03-31 | $123k | 700 | 175.00 |
| 2018-12-31 | $117k | 781 | 150.00 |
| 2018-09-30 | $244k | 915 | 266.67 |
| 2018-06-30 | $234k | 1.0k | 234.00 |
| 2018-03-31 | $276k | 1.3k | 212.50 |
| 2017-12-31 | $330k | 1.3k | 253.75 |
| 2017-09-30 | $310k | 1.4k | 221.25 |
| 2017-06-30 | $423k | 1.4k | 300.00 |
| 2017-03-31 | $25k | 100 | 250.00 |
| 2016-12-31 | $69k | 300 | 230.00 |
| 2016-09-30 | $6.8M | 32k | 214.54 |
| 2016-06-30 | $7.3M | 37k | 195.92 |
| 2016-03-31 | $12M | 53k | 220.01 |
| 2015-12-31 | $20M | 72k | 276.76 |
| 2015-09-30 | $16M | 63k | 258.97 |
| 2015-06-30 | $10M | 35k | 291.93 |
| 2015-03-31 | $11M | 36k | 296.25 |
| 2014-12-31 | $10M | 35k | 286.05 |
| 2014-09-30 | $10M | 40k | 248.27 |
| 2014-06-30 | $8.8M | 31k | 281.43 |
| 2014-03-31 | $7.5M | 28k | 272.46 |
| 2013-12-31 | $7.9M | 30k | 262.93 |
| 2013-09-30 | $7.5M | 35k | 211.67 |
| 2013-06-30 | $7.0M | 38k | 181.67 |
| 2013-03-31 | $809k | 5.0k | 161.80 |
| 2012-12-31 | $724k | 5.0k | 144.80 |
| 2012-09-30 | $383k | 2.7k | 141.85 |
| 2011-12-31 | $62k | 600 | 103.33 |
| 2011-06-30 | $56k | 600 | 93.33 |
| 2011-03-31 | $52k | 600 | 86.67 |
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