Alliance Data Systems Corporation shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 36k | 47.60 |
| 2024-06-30 | $1.6M | 35k | 44.57 |
| 2024-03-31 | $1.3M | 34k | 37.27 |
| 2023-12-31 | $1.1M | 32k | 32.95 |
| 2023-09-30 | $1.1M | 31k | 34.20 |
| 2023-06-30 | $938k | 30k | 31.41 |
| 2023-03-31 | $854k | 28k | 30.35 |
| 2022-12-31 | $879k | 23k | 37.65 |
| 2022-03-31 | $1.3M | 23k | 56.17 |
| 2021-12-31 | $1.4M | 21k | 66.55 |
| 2021-09-30 | $2.2M | 22k | 100.88 |
| 2021-06-30 | $2.2M | 21k | 104.21 |
| 2021-03-31 | $2.3M | 20k | 112.09 |
| 2020-12-31 | $1.4M | 19k | 74.10 |
| 2020-09-30 | $477k | 11k | 42.00 |
| 2020-06-30 | $325k | 7.2k | 45.09 |
| 2020-03-31 | $2.8M | 83k | 33.65 |
| 2019-12-31 | $8.7M | 78k | 112.20 |
| 2019-09-30 | $9.5M | 74k | 128.14 |
| 2019-06-30 | $12M | 84k | 140.13 |
| 2019-03-31 | $15M | 84k | 174.97 |
| 2018-12-31 | $13M | 84k | 150.08 |
| 2018-09-30 | $19M | 80k | 236.16 |
| 2018-06-30 | $19M | 81k | 233.20 |
| 2018-03-31 | $17M | 81k | 212.86 |
| 2017-12-31 | $38M | 150k | 253.48 |
| 2017-06-30 | $43M | 168k | 256.69 |
| 2017-03-31 | $42M | 168k | 249.00 |
| 2016-12-31 | $41M | 181k | 228.50 |
| 2016-09-30 | $40M | 185k | 214.53 |
| 2016-06-30 | $31M | 160k | 195.92 |
| 2016-03-31 | $36M | 164k | 220.00 |
| 2015-12-31 | $43M | 155k | 276.57 |
| 2015-09-30 | $40M | 155k | 258.98 |
| 2015-03-31 | $39M | 131k | 296.25 |
| 2014-12-31 | $37M | 127k | 286.05 |
| 2014-06-30 | $147M | 524k | 281.25 |
| 2014-03-31 | $422M | 1.6M | 272.45 |
| 2013-12-31 | $453M | 1.7M | 262.93 |
| 2013-09-30 | $385M | 1.8M | 211.47 |
| 2013-06-30 | $357M | 2.0M | 181.03 |
| 2013-03-31 | $307M | 1.9M | 161.89 |
| 2012-12-31 | $257M | 1.8M | 144.76 |
| 2012-09-30 | $138M | 971k | 141.95 |
| 2012-06-30 | $2.2M | 17k | 135.00 |
| 2012-03-31 | $2.0M | 16k | 125.94 |
| 2011-12-31 | $1.7M | 16k | 103.81 |
| 2011-09-30 | $1.5M | 17k | 92.69 |
| 2011-08-12 | $1.5M | 16k | 94.10 |
| 2011-03-31 | $1.4M | 16k | 85.89 |
| 2010-12-31 | $1.2M | 16k | 71.04 |
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