Alliance Data Systems Corporation shares owned by SG Americas Securities
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $342k | 11k | 30.29 |
| 2022-09-30 | $130k | 4.1k | 31.34 |
| 2022-06-30 | $1.5M | 42k | 37.05 |
| 2022-03-31 | $1.5M | 27k | 56.15 |
| 2021-12-31 | $480k | 7.2k | 66.53 |
| 2021-09-30 | $117k | 1.2k | 101.12 |
| 2021-06-30 | $328k | 3.1k | 104.33 |
| 2021-03-31 | $4.5M | 40k | 112.10 |
| 2020-12-31 | $3.3M | 45k | 74.10 |
| 2020-09-30 | $249k | 5.9k | 41.95 |
| 2020-06-30 | $723k | 16k | 45.14 |
| 2020-03-31 | $154k | 4.6k | 33.64 |
| 2019-12-31 | $913k | 8.1k | 112.24 |
| 2019-09-30 | $2.5M | 20k | 128.14 |
| 2019-06-30 | $1.6M | 11k | 140.10 |
| 2019-03-31 | $2.8M | 16k | 175.00 |
| 2018-12-31 | $1.7M | 11k | 150.12 |
| 2018-09-30 | $1.2M | 5.0k | 236.09 |
| 2018-06-30 | $696k | 3.0k | 233.17 |
| 2018-03-31 | $1.8M | 8.5k | 212.82 |
| 2017-12-31 | $2.2M | 8.5k | 253.45 |
| 2017-09-30 | $1.4M | 6.5k | 221.57 |
| 2017-06-30 | $22M | 87k | 256.68 |
| 2017-03-31 | $2.2M | 9.0k | 249.00 |
| 2016-12-31 | $1.7M | 7.3k | 228.55 |
| 2016-09-30 | $857k | 4.0k | 214.57 |
| 2016-03-31 | $1.1M | 5.1k | 219.99 |
| 2015-12-31 | $235k | 851 | 276.15 |
| 2015-09-30 | $745k | 2.9k | 258.86 |
| 2015-06-30 | $790k | 2.7k | 292.05 |
| 2015-03-31 | $17M | 59k | 296.25 |
| 2014-12-31 | $7.7M | 27k | 286.06 |
| 2014-09-30 | $2.1M | 8.6k | 248.22 |
| 2014-06-30 | $3.5M | 12k | 281.27 |
| 2014-03-31 | $26M | 96k | 272.45 |
| 2013-12-31 | $3.1M | 12k | 262.94 |
| 2013-09-30 | $4.2M | 20k | 211.47 |
| 2013-06-30 | $1.6M | 9.0k | 181.02 |
| 2013-03-31 | $33M | 201k | 161.89 |
| 2012-12-31 | $18M | 124k | 144.76 |
| 2012-09-30 | $4.8M | 36k | 135.00 |
| 2012-03-31 | $17M | 138k | 125.96 |
| 2011-12-31 | $21M | 204k | 103.84 |
| 2011-06-30 | $22M | 235k | 94.07 |
| 2011-03-31 | $11M | 123k | 85.89 |
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