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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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All positions including Alliance Data Systems Corporation held by Pnc Financial Services consolidated in one spreadsheet with up to 7 years of data

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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
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