Alliance Data Systems Corporation shares owned by Northern Trust
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 536k | 47.58 |
| 2024-03-31 | $20M | 525k | 37.24 |
| 2023-09-30 | $18M | 535k | 34.20 |
| 2023-06-30 | $17M | 531k | 31.39 |
| 2023-03-31 | $16M | 525k | 30.32 |
| 2022-12-31 | $20M | 537k | 37.66 |
| 2022-09-30 | $20M | 633k | 31.45 |
| 2022-06-30 | $24M | 656k | 37.06 |
| 2022-03-31 | $24M | 426k | 56.14 |
| 2021-12-31 | $29M | 436k | 66.57 |
| 2021-09-30 | $45M | 442k | 100.89 |
| 2021-06-30 | $89M | 856k | 104.18 |
| 2021-03-31 | $99M | 887k | 111.99 |
| 2020-12-31 | $64M | 862k | 74.10 |
| 2020-09-30 | $36M | 868k | 41.98 |
| 2020-06-30 | $39M | 854k | 45.13 |
| 2020-03-31 | $30M | 890k | 33.65 |
| 2019-12-31 | $100M | 894k | 112.20 |
| 2019-09-30 | $123M | 956k | 128.15 |
| 2019-06-30 | $136M | 967k | 140.13 |
| 2019-03-31 | $170M | 970k | 174.98 |
| 2018-12-31 | $151M | 1.0M | 150.10 |
| 2018-09-30 | $244M | 1.0M | 236.16 |
| 2018-06-30 | $251M | 1.1M | 233.21 |
| 2018-03-31 | $235M | 1.1M | 212.86 |
| 2017-12-31 | $289M | 1.1M | 253.48 |
| 2017-09-30 | $263M | 1.2M | 221.55 |
| 2017-06-30 | $336M | 1.3M | 256.70 |
| 2017-03-31 | $231M | 926k | 248.99 |
| 2016-12-31 | $220M | 963k | 228.50 |
| 2016-09-30 | $214M | 999k | 214.53 |
| 2016-06-30 | $180M | 919k | 195.92 |
| 2016-03-31 | $162M | 738k | 220.00 |
| 2015-12-31 | $208M | 753k | 276.49 |
| 2015-09-30 | $203M | 783k | 258.99 |
| 2015-06-30 | $211M | 724k | 291.95 |
| 2015-03-31 | $230M | 778k | 296.15 |
| 2014-12-31 | $230M | 805k | 286.05 |
| 2014-09-30 | $179M | 722k | 248.36 |
| 2014-06-30 | $204M | 727k | 281.24 |
| 2014-03-31 | $208M | 763k | 272.44 |
| 2013-12-31 | $165M | 628k | 262.93 |
| 2013-09-30 | $116M | 546k | 211.50 |
| 2013-06-30 | $100M | 551k | 181.02 |
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