Alliance Data Systems Corporation shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $719k | 15k | 47.58 |
| 2024-06-30 | $661k | 15k | 44.56 |
| 2024-03-31 | $558k | 15k | 37.24 |
| 2023-12-31 | $513k | 16k | 32.94 |
| 2023-09-30 | $548k | 16k | 34.20 |
| 2023-06-30 | $501k | 16k | 31.39 |
| 2023-03-31 | $329k | 11k | 30.32 |
| 2022-12-31 | $620k | 17k | 37.66 |
| 2022-09-30 | $497k | 16k | 31.39 |
| 2022-06-30 | $655k | 18k | 37.11 |
| 2022-03-31 | $982k | 18k | 56.13 |
| 2021-12-31 | $1.2M | 17k | 66.63 |
| 2021-09-30 | $1.8M | 18k | 100.92 |
| 2021-06-30 | $1.8M | 17k | 104.15 |
| 2021-03-31 | $1.9M | 17k | 112.12 |
| 2020-12-31 | $1.1M | 15k | 74.06 |
| 2020-09-30 | $648k | 15k | 41.95 |
| 2020-06-30 | $401k | 8.9k | 45.19 |
| 2020-03-31 | $283k | 8.4k | 33.67 |
| 2019-12-31 | $256k | 2.3k | 111.88 |
| 2019-09-30 | $1.0M | 7.9k | 128.10 |
| 2019-06-30 | $842k | 6.0k | 140.19 |
| 2019-03-31 | $724k | 4.1k | 175.19 |
| 2018-12-31 | $607k | 4.0k | 150.13 |
| 2018-09-30 | $1.0M | 4.4k | 236.28 |
| 2018-06-30 | $858k | 3.7k | 233.07 |
| 2018-03-31 | $2.2M | 10k | 212.92 |
| 2017-12-31 | $2.6M | 10k | 253.47 |
| 2017-09-30 | $2.2M | 10k | 221.63 |
| 2017-06-30 | $2.4M | 9.2k | 256.75 |
| 2017-03-31 | $1.8M | 7.2k | 248.97 |
| 2016-12-31 | $1.7M | 7.5k | 228.49 |
| 2016-09-30 | $1.9M | 8.9k | 214.43 |
| 2016-06-30 | $2.4M | 13k | 195.94 |
| 2016-03-31 | $2.9M | 13k | 219.99 |
| 2015-12-31 | $3.1M | 11k | 276.63 |
| 2015-09-30 | $2.7M | 11k | 258.90 |
| 2015-06-30 | $3.1M | 11k | 291.96 |
| 2015-03-31 | $3.2M | 11k | 296.29 |
| 2014-12-31 | $2.1M | 7.3k | 286.13 |
| 2014-09-30 | $1.4M | 5.7k | 248.13 |
| 2014-06-30 | $2.6M | 9.3k | 281.23 |
| 2014-03-31 | $2.1M | 7.5k | 272.42 |
| 2013-12-31 | $1.5M | 5.8k | 263.03 |
| 2013-09-30 | $1.3M | 6.3k | 211.52 |
| 2013-06-30 | $945k | 5.2k | 181.16 |
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