Alliance Data Systems Corporation shares owned by Nuveen Asset Management
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Nuveen Asset Management
from 13F filings
Historical chart of Nuveen Asset Management investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Nuveen Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.2M | 184k | 44.56 |
| 2024-03-31 | $7.1M | 191k | 37.24 |
| 2023-09-30 | $6.7M | 197k | 34.20 |
| 2023-06-30 | $16M | 501k | 31.39 |
| 2023-03-31 | $5.9M | 196k | 30.32 |
| 2022-12-31 | $7.8M | 207k | 37.66 |
| 2022-09-30 | $7.2M | 230k | 31.46 |
| 2022-06-30 | $8.8M | 237k | 37.06 |
| 2022-03-31 | $27M | 459k | 59.47 |
| 2021-12-31 | $22M | 328k | 66.57 |
| 2021-09-30 | $51M | 502k | 100.89 |
| 2021-06-30 | $50M | 483k | 104.19 |
| 2021-03-31 | $17M | 149k | 112.09 |
| 2020-12-31 | $18M | 247k | 74.10 |
| 2020-09-30 | $6.3M | 151k | 41.98 |
| 2020-06-30 | $11M | 238k | 45.12 |
| 2020-03-31 | $5.4M | 161k | 33.65 |
| 2019-12-31 | $20M | 176k | 112.20 |
| 2019-09-30 | $25M | 192k | 128.13 |
| 2019-06-30 | $37M | 261k | 140.13 |
| 2019-03-31 | $205k | 1.2k | 174.62 |
| 2018-09-30 | $271k | 1.1k | 236.06 |
| 2018-06-30 | $268k | 1.1k | 233.45 |
| 2018-03-31 | $244k | 1.1k | 212.54 |
| 2017-12-31 | $291k | 1.1k | 253.48 |
| 2017-09-30 | $333k | 1.5k | 221.41 |
| 2017-06-30 | $19M | 76k | 256.69 |
| 2017-03-31 | $23M | 93k | 249.00 |
| 2016-12-31 | $25M | 110k | 228.50 |
| 2016-09-30 | $16M | 76k | 214.53 |
| 2016-06-30 | $2.4M | 12k | 195.95 |
| 2016-03-31 | $22M | 98k | 220.00 |
| 2015-12-31 | $1.2M | 4.5k | 276.44 |
| 2015-09-30 | $1.1M | 4.4k | 259.15 |
| 2015-06-30 | $23M | 80k | 291.94 |
| 2015-03-31 | $25M | 85k | 296.25 |
| 2014-12-31 | $30M | 105k | 286.05 |
| 2014-09-30 | $28M | 113k | 248.27 |
| 2014-06-30 | $45M | 159k | 281.25 |
| 2014-03-31 | $41M | 149k | 272.45 |
| 2013-12-31 | $34M | 161k | 211.48 |
| 2013-09-30 | $34M | 161k | 211.48 |
| 2013-06-30 | $22M | 119k | 181.03 |
| 2013-03-31 | $0 | 17k | 0.00 |
| 2012-12-31 | $0 | 16k | 0.00 |
| 2012-09-30 | $0 | 16k | 0.00 |
| 2012-06-30 | $0 | 15k | 0.00 |
| 2012-03-31 | $0 | 14k | 0.00 |
| 2011-09-30 | $1.2M | 13k | 91.42 |
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