Norges Bank Investment Management »

Alliance Data Systems Corporation shares owned by Norges Bank Investment Management

Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Norges Bank Investment Management from 13F filings

Historical chart of Norges Bank Investment 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 Norges Bank Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Alliance Data Systems Corporation by Norges Bank Investment Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $14M 436k 32.94
2022-12-31 $34M 915k 37.66
2022-09-30 $15M 472k 31.45
2022-06-30 $15M 410k 37.06
2022-03-31 $20M 356k 56.15
2021-12-31 $25M 381k 66.57
2021-09-30 $51M 508k 100.89
2021-06-30 $53M 508k 104.19
2021-03-31 $56M 495k 112.09
2020-12-31 $47M 630k 74.10
2020-09-30 $26M 627k 41.98
2020-06-30 $41M 915k 45.12
2020-03-31 $15M 444k 33.65
2019-12-31 $50M 444k 112.20
2019-09-30 $62M 486k 128.13
2019-06-30 $68M 486k 140.13
2019-03-31 $88M 502k 174.98
2018-12-31 $79M 523k 150.08
2018-09-30 $138M 582k 236.16
2018-06-30 $137M 587k 233.20
2018-03-31 $125M 587k 212.86
2017-12-31 $132M 519k 253.48
2017-09-30 $124M 561k 221.55
2017-06-30 $139M 542k 256.69
2017-03-31 $130M 524k 249.00
2016-12-31 $80M 349k 228.50
2016-09-30 $93M 456k 204.90
2016-06-30 $78M 398k 195.92
2016-03-31 $96M 435k 220.00
2015-12-31 $127M 460k 276.57
2015-09-30 $122M 472k 258.98
2015-06-30 $143M 488k 291.94
2015-03-31 $145M 488k 296.25
2014-12-31 $122M 427k 286.05
2014-09-30 $88M 353k 248.27
2014-06-30 $93M 329k 281.25
2014-03-31 $89M 325k 272.45
2013-12-31 $85M 322k 262.93
2013-09-30 $78M 367k 211.47
2013-06-30 $73M 403k 181.03
2013-03-31 $66M 407k 161.89
2012-09-30 $60M 422k 141.95
2012-06-30 $54M 415k 130.00
2011-12-31 $39M 373k 103.84
2011-09-30 $29M 316k 92.70
2011-06-30 $30M 315k 94.07
2010-09-30 $23M 359k 65.26
2010-06-30 $21M 359k 59.52
2010-03-31 $21M 334k 63.99