Alliance Data Systems Corporation shares owned by Swiss National Bank
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Swiss National Bank
from 13F filings
Historical chart of Swiss National Bank investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Swiss National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.3M | 99k | 32.94 |
| 2023-09-30 | $3.8M | 110k | 34.20 |
| 2023-06-30 | $3.4M | 109k | 31.39 |
| 2023-03-31 | $3.3M | 108k | 30.32 |
| 2022-12-31 | $4.5M | 120k | 37.66 |
| 2022-09-30 | $3.7M | 118k | 31.45 |
| 2022-06-30 | $4.3M | 117k | 37.06 |
| 2022-03-31 | $6.3M | 112k | 56.15 |
| 2021-12-31 | $6.9M | 104k | 66.57 |
| 2021-09-30 | $11M | 104k | 100.89 |
| 2021-06-30 | $11M | 104k | 104.19 |
| 2021-03-31 | $12M | 104k | 112.09 |
| 2020-12-31 | $7.6M | 103k | 74.10 |
| 2020-09-30 | $4.3M | 103k | 41.98 |
| 2020-06-30 | $4.6M | 102k | 45.12 |
| 2020-03-31 | $5.7M | 169k | 33.65 |
| 2019-12-31 | $16M | 138k | 112.20 |
| 2019-09-30 | $19M | 146k | 128.13 |
| 2019-06-30 | $22M | 156k | 140.13 |
| 2019-03-31 | $29M | 164k | 174.98 |
| 2018-12-31 | $24M | 161k | 150.08 |
| 2018-09-30 | $38M | 159k | 236.16 |
| 2018-06-30 | $38M | 165k | 233.20 |
| 2018-03-31 | $34M | 160k | 212.86 |
| 2017-12-31 | $47M | 184k | 253.48 |
| 2017-09-30 | $41M | 184k | 221.55 |
| 2017-06-30 | $47M | 184k | 256.69 |
| 2017-03-31 | $46M | 186k | 249.00 |
| 2016-12-31 | $37M | 164k | 228.50 |
| 2016-09-30 | $35M | 164k | 214.53 |
| 2016-06-30 | $33M | 166k | 195.92 |
| 2016-03-31 | $34M | 159k | 210.85 |
| 2015-12-31 | $31M | 112k | 276.57 |
| 2015-09-30 | $29M | 111k | 258.98 |
| 2015-06-30 | $30M | 101k | 291.94 |
| 2015-03-31 | $29M | 97k | 296.25 |
| 2014-12-31 | $19M | 65k | 286.05 |
| 2014-09-30 | $13M | 52k | 248.28 |
| 2014-06-30 | $15M | 52k | 281.26 |
| 2014-03-31 | $13M | 47k | 272.45 |
| 2013-12-31 | $14M | 52k | 262.93 |
| 2013-09-30 | $11M | 53k | 211.47 |
| 2013-06-30 | $9.6M | 53k | 181.03 |
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