Alliance Data Systems Corporation shares owned by Prudential Financial
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Prudential Financial
from 13F filings
Historical chart of Prudential Financial investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Prudential Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.1M | 150k | 34.20 |
| 2023-06-30 | $7.1M | 226k | 31.39 |
| 2023-03-31 | $4.2M | 114k | 36.97 |
| 2022-12-31 | $4.7M | 124k | 37.66 |
| 2022-09-30 | $3.6M | 114k | 31.45 |
| 2022-06-30 | $3.1M | 81k | 38.12 |
| 2022-03-31 | $3.8M | 68k | 56.14 |
| 2021-12-31 | $4.9M | 74k | 66.56 |
| 2021-09-30 | $991k | 9.8k | 100.93 |
| 2021-06-30 | $1.0M | 10k | 104.20 |
| 2021-03-31 | $823k | 7.3k | 112.14 |
| 2020-12-31 | $505k | 6.8k | 74.06 |
| 2020-09-30 | $273k | 6.5k | 41.94 |
| 2020-06-30 | $351k | 7.8k | 45.12 |
| 2020-03-31 | $5.3M | 159k | 33.65 |
| 2019-12-31 | $2.0k | 14 | 142.86 |
| 2019-09-30 | $5.2M | 41k | 128.13 |
| 2019-06-30 | $2.0k | 14 | 142.86 |
| 2019-03-31 | $7.0k | 42 | 166.67 |
| 2018-12-31 | $3.0k | 21 | 142.86 |
| 2018-09-30 | $999 | 3 | 333.33 |
| 2018-06-30 | $13M | 54k | 233.19 |
| 2018-03-31 | $1.0k | 5 | 200.00 |
| 2017-12-31 | $17M | 68k | 253.49 |
| 2017-09-30 | $17M | 75k | 221.52 |
| 2017-06-30 | $21M | 81k | 256.61 |
| 2017-03-31 | $20M | 81k | 249.00 |
| 2016-12-31 | $19M | 84k | 228.50 |
| 2016-09-30 | $18M | 83k | 214.53 |
| 2016-06-30 | $16M | 82k | 195.92 |
| 2016-03-31 | $16M | 75k | 220.00 |
| 2015-12-31 | $21M | 76k | 276.57 |
| 2015-09-30 | $20M | 78k | 258.98 |
| 2015-06-30 | $24M | 81k | 291.93 |
| 2015-03-31 | $25M | 83k | 296.25 |
| 2014-12-31 | $26M | 90k | 286.06 |
| 2014-09-30 | $21M | 83k | 248.27 |
| 2014-06-30 | $22M | 80k | 281.26 |
| 2014-03-31 | $20M | 74k | 272.46 |
| 2013-12-31 | $16M | 62k | 262.93 |
| 2013-09-30 | $8.0M | 38k | 211.47 |
| 2013-06-30 | $6.9M | 38k | 181.03 |
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