Alliance Data Systems Corporation shares owned by Susquehanna International
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Susquehanna International
from 13F filings
Historical chart of Susquehanna International investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Susquehanna International
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 345k | 47.58 |
| 2024-06-30 | $14M | 310k | 44.56 |
| 2024-03-31 | $15M | 395k | 37.24 |
| 2023-09-30 | $4.8M | 141k | 34.20 |
| 2023-06-30 | $9.8M | 312k | 31.39 |
| 2023-03-31 | $18M | 599k | 30.32 |
| 2022-12-31 | $12M | 326k | 37.66 |
| 2022-09-30 | $14M | 454k | 31.45 |
| 2022-06-30 | $12M | 336k | 37.06 |
| 2022-03-31 | $17M | 310k | 56.13 |
| 2021-12-31 | $27M | 400k | 66.48 |
| 2021-09-30 | $36M | 356k | 100.89 |
| 2021-06-30 | $74M | 708k | 104.19 |
| 2021-03-31 | $36M | 323k | 112.09 |
| 2020-12-31 | $49M | 654k | 74.10 |
| 2020-09-30 | $25M | 592k | 41.98 |
| 2020-06-30 | $41M | 916k | 45.12 |
| 2020-03-31 | $13M | 385k | 33.65 |
| 2019-12-31 | $61M | 544k | 112.20 |
| 2019-09-30 | $91M | 712k | 128.13 |
| 2019-06-30 | $15M | 107k | 140.13 |
| 2019-03-31 | $36M | 207k | 174.94 |
| 2018-12-31 | $16M | 103k | 150.09 |
| 2018-09-30 | $29M | 123k | 236.16 |
| 2018-06-30 | $31M | 133k | 233.20 |
| 2018-03-31 | $19M | 89k | 212.98 |
| 2017-12-31 | $55M | 218k | 253.44 |
| 2017-09-30 | $63M | 282k | 221.54 |
| 2017-06-30 | $23M | 91k | 256.70 |
| 2017-03-31 | $28M | 111k | 248.90 |
| 2016-12-31 | $25M | 108k | 228.46 |
| 2016-09-30 | $30M | 141k | 214.54 |
| 2016-06-30 | $48M | 244k | 195.61 |
| 2016-03-31 | $24M | 111k | 220.01 |
| 2015-12-31 | $16M | 58k | 276.58 |
| 2015-09-30 | $34M | 130k | 259.00 |
| 2015-06-30 | $26M | 89k | 291.89 |
| 2015-03-31 | $19M | 64k | 296.33 |
| 2014-12-31 | $21M | 73k | 286.06 |
| 2014-09-30 | $31M | 124k | 248.20 |
| 2014-06-30 | $80M | 285k | 281.21 |
| 2014-03-31 | $38M | 139k | 272.39 |
| 2013-12-31 | $40M | 152k | 262.91 |
| 2013-09-30 | $20M | 95k | 211.51 |
| 2013-06-30 | $29M | 163k | 181.12 |
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