Alliance Data Systems Corporation shares owned by Russell Investments
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.0M | 113k | 44.56 |
| 2024-03-31 | $831k | 22k | 37.62 |
| 2023-12-31 | $718k | 21k | 33.60 |
| 2023-09-30 | $1.9M | 57k | 34.20 |
| 2023-06-30 | $165k | 5.3k | 31.39 |
| 2023-03-31 | $3.8k | 126 | 30.32 |
| 2022-12-31 | $458k | 12k | 37.66 |
| 2022-09-30 | $539k | 18k | 29.96 |
| 2022-06-30 | $5.5M | 143k | 38.07 |
| 2022-03-31 | $2.2M | 39k | 55.92 |
| 2021-12-31 | $7.4M | 112k | 66.56 |
| 2021-09-30 | $14M | 140k | 100.23 |
| 2021-06-30 | $13M | 122k | 104.15 |
| 2021-03-31 | $19M | 171k | 111.90 |
| 2020-12-31 | $27M | 363k | 73.91 |
| 2020-09-30 | $3.0M | 72k | 41.51 |
| 2020-06-30 | $3.1M | 70k | 45.11 |
| 2020-03-31 | $1.2M | 37k | 33.33 |
| 2019-12-31 | $4.8M | 44k | 110.00 |
| 2019-09-30 | $4.1M | 32k | 128.03 |
| 2019-06-30 | $5.8M | 42k | 140.20 |
| 2019-03-31 | $9.1M | 52k | 175.01 |
| 2018-12-31 | $20M | 131k | 150.09 |
| 2018-09-30 | $46M | 194k | 236.00 |
| 2018-06-30 | $45M | 192k | 236.00 |
| 2018-03-31 | $47M | 219k | 212.77 |
| 2017-12-31 | $78M | 310k | 251.33 |
| 2017-09-30 | $80M | 362k | 221.55 |
| 2017-06-30 | $84M | 327k | 256.70 |
| 2017-03-31 | $72M | 290k | 249.00 |
| 2016-12-31 | $48M | 210k | 229.25 |
Top funds holding Alliance Data Systems Corporation
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