Alliance Data Systems Corporation shares owned by Natixis
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Natixis
from 13F filings
Historical chart of Natixis investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Natixis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $4.1M | 56k | 74.03 |
| 2022-09-30 | $2.8M | 50k | 56.81 |
| 2022-06-30 | $21M | 527k | 38.92 |
| 2021-12-31 | $16M | 236k | 66.57 |
| 2021-09-30 | $8.4M | 83k | 100.89 |
| 2021-06-30 | $22M | 212k | 104.19 |
| 2021-03-31 | $40M | 356k | 112.09 |
| 2020-12-31 | $15M | 207k | 74.10 |
| 2020-06-30 | $23M | 499k | 45.12 |
| 2019-09-30 | $6.3M | 49k | 128.12 |
| 2019-03-31 | $9.5M | 55k | 172.39 |
| 2018-06-30 | $420k | 1.8k | 233.46 |
| 2018-03-31 | $8.6M | 41k | 212.28 |
| 2017-12-31 | $12M | 46k | 253.49 |
| 2017-09-30 | $15M | 68k | 221.56 |
| 2016-09-30 | $4.2M | 19k | 214.52 |
| 2014-09-30 | $16M | 65k | 248.28 |
| 2012-09-30 | $24M | 171k | 141.95 |
| 2012-06-30 | $23M | 170k | 135.00 |
| 2011-12-31 | $18M | 170k | 103.84 |
| 2011-09-30 | $16M | 170k | 92.70 |
| 2011-06-30 | $16M | 170k | 94.07 |
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