Alliance Data Systems Corporation shares owned by Mitsubishi UFJ Trust & Banking Corp
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Mitsubishi UFJ Trust & Banking Corp
from 13F filings
Historical chart of Mitsubishi UFJ Trust & Banking Corp investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Mitsubishi UFJ Trust & Banking Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 54k | 47.58 |
| 2024-06-30 | $1.8M | 40k | 44.56 |
| 2024-03-31 | $1.0M | 27k | 37.24 |
| 2023-12-31 | $733k | 22k | 32.92 |
| 2023-09-30 | $1.2M | 36k | 34.20 |
| 2023-06-30 | $1.0M | 33k | 31.39 |
| 2023-03-31 | $562k | 19k | 30.32 |
| 2022-12-31 | $1.1M | 29k | 37.66 |
| 2022-09-30 | $783k | 25k | 31.46 |
| 2022-06-30 | $1.1M | 30k | 37.07 |
| 2022-03-31 | $2.2M | 38k | 56.15 |
| 2021-12-31 | $1.9M | 28k | 66.58 |
| 2021-09-30 | $3.2M | 32k | 100.90 |
| 2021-06-30 | $2.6M | 25k | 104.20 |
| 2021-03-31 | $2.1M | 29k | 74.09 |
| 2020-12-31 | $2.3M | 31k | 74.10 |
| 2020-09-30 | $914k | 22k | 42.00 |
| 2020-06-30 | $865k | 4.9k | 176.96 |
| 2020-03-31 | $1.9M | 57k | 33.64 |
| 2019-12-31 | $5.3M | 47k | 112.20 |
| 2019-09-30 | $5.8M | 46k | 126.41 |
| 2019-06-30 | $5.4M | 40k | 137.30 |
| 2019-03-31 | $6.7M | 39k | 172.38 |
| 2018-12-31 | $5.9M | 39k | 150.09 |
| 2018-09-30 | $9.0M | 38k | 236.16 |
| 2018-06-30 | $23M | 101k | 233.20 |
| 2018-03-31 | $21M | 100k | 212.86 |
| 2017-12-31 | $25M | 100k | 253.48 |
| 2017-09-30 | $22M | 100k | 221.55 |
| 2017-06-30 | $26M | 101k | 256.69 |
| 2017-03-31 | $29M | 115k | 249.00 |
| 2016-12-31 | $27M | 117k | 228.50 |
| 2016-09-30 | $26M | 120k | 214.53 |
| 2016-06-30 | $24M | 122k | 195.92 |
| 2016-03-31 | $33M | 152k | 220.00 |
| 2015-12-31 | $51M | 184k | 276.57 |
| 2015-09-30 | $36M | 138k | 258.98 |
| 2015-06-30 | $40M | 135k | 291.94 |
| 2015-03-31 | $37M | 123k | 296.25 |
| 2014-12-31 | $33M | 115k | 286.05 |
| 2014-09-30 | $24M | 97k | 248.27 |
| 2014-06-30 | $28M | 101k | 281.25 |
| 2014-03-31 | $25M | 92k | 272.45 |
| 2013-12-31 | $24M | 92k | 262.93 |
| 2013-09-30 | $20M | 95k | 211.47 |
| 2013-06-30 | $17M | 95k | 181.03 |
| 2012-12-31 | $14M | 100k | 144.76 |
| 2012-09-30 | $14M | 99k | 141.95 |
| 2012-06-30 | $13M | 99k | 135.00 |
| 2012-03-31 | $13M | 99k | 125.96 |
| 2011-12-31 | $11M | 104k | 103.84 |
| 2011-09-30 | $9.5M | 103k | 92.70 |
| 2011-06-30 | $9.6M | 102k | 94.07 |
| 2011-03-31 | $9.0M | 105k | 85.89 |
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