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
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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 csv Download as ExcelQuarterly 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 |
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