Alliance Data Systems Corporation shares owned by State Street Corporation
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $89M | 2.0M | 44.56 |
| 2024-03-31 | $74M | 2.0M | 37.24 |
| 2023-12-31 | $64M | 1.9M | 32.94 |
| 2023-09-30 | $66M | 1.9M | 34.20 |
| 2023-06-30 | $60M | 1.9M | 31.39 |
| 2023-03-31 | $59M | 2.0M | 30.32 |
| 2022-12-31 | $73M | 1.9M | 37.66 |
| 2022-09-30 | $53M | 1.7M | 31.45 |
| 2022-06-30 | $61M | 1.6M | 37.06 |
| 2022-03-31 | $79M | 1.4M | 56.15 |
| 2021-12-31 | $88M | 1.3M | 66.57 |
| 2021-09-30 | $131M | 1.3M | 100.89 |
| 2021-06-30 | $134M | 1.3M | 104.19 |
| 2021-03-31 | $132M | 1.2M | 112.09 |
| 2020-12-31 | $86M | 1.2M | 74.10 |
| 2020-09-30 | $47M | 1.1M | 41.98 |
| 2020-06-30 | $50M | 1.1M | 45.12 |
| 2020-03-31 | $62M | 1.8M | 33.65 |
| 2019-12-31 | $208M | 1.9M | 112.20 |
| 2019-03-31 | $346M | 2.0M | 174.98 |
| 2018-12-31 | $291M | 1.9M | 150.08 |
| 2018-09-30 | $463M | 2.0M | 236.16 |
| 2018-06-30 | $431M | 1.8M | 233.20 |
| 2018-03-31 | $400M | 1.9M | 212.86 |
| 2017-12-31 | $496M | 2.0M | 253.48 |
| 2017-09-30 | $432M | 2.0M | 221.55 |
| 2017-06-30 | $562M | 2.2M | 256.69 |
| 2017-03-31 | $571M | 2.3M | 249.01 |
| 2016-12-31 | $531M | 2.3M | 228.50 |
| 2016-09-30 | $353M | 1.6M | 214.53 |
| 2016-06-30 | $435M | 2.2M | 195.92 |
| 2016-03-31 | $504M | 2.3M | 220.00 |
| 2015-12-31 | $640M | 2.3M | 276.57 |
| 2015-03-31 | $737M | 2.5M | 296.25 |
| 2014-12-31 | $739M | 2.6M | 286.05 |
| 2014-09-30 | $628M | 2.5M | 248.27 |
| 2014-06-30 | $686M | 2.4M | 281.25 |
| 2014-03-31 | $656M | 2.4M | 272.44 |
| 2013-12-31 | $253M | 1.7M | 144.76 |
| 2013-09-30 | $401M | 1.9M | 211.47 |
| 2013-06-30 | $307M | 1.7M | 181.02 |
| 2013-03-31 | $283M | 1.8M | 161.89 |
| 2012-12-31 | $253M | 1.7M | 144.76 |
| 2012-09-30 | $248M | 1.7M | 141.95 |
| 2012-03-31 | $186M | 1.5M | 125.96 |
| 2011-12-31 | $151M | 1.5M | 103.84 |
| 2011-09-30 | $133M | 1.4M | 92.70 |
| 2011-03-31 | $142M | 1.6M | 85.89 |
| 2010-12-31 | $98M | 1.4M | 71.03 |
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