Alliance Data Systems Corporation shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 63k | 47.59 |
| 2024-06-30 | $3.0M | 67k | 44.60 |
| 2024-03-31 | $2.2M | 59k | 37.24 |
| 2023-12-31 | $1.8M | 54k | 32.87 |
| 2023-09-30 | $2.0M | 58k | 34.21 |
| 2023-06-30 | $1.9M | 60k | 31.44 |
| 2023-03-31 | $1.9M | 62k | 30.31 |
| 2022-12-31 | $2.5M | 66k | 37.73 |
| 2022-09-30 | $1.3M | 41k | 31.46 |
| 2022-06-30 | $1.3M | 36k | 37.09 |
| 2022-03-31 | $1.9M | 32k | 58.05 |
| 2021-12-31 | $1.9M | 29k | 66.55 |
| 2021-09-30 | $3.1M | 31k | 101.57 |
| 2021-06-30 | $2.7M | 26k | 104.17 |
| 2021-03-31 | $2.5M | 23k | 111.94 |
| 2020-12-31 | $1.5M | 21k | 74.11 |
| 2020-09-30 | $1.3M | 34k | 36.89 |
| 2020-06-30 | $1.3M | 30k | 45.01 |
| 2020-03-31 | $892k | 27k | 33.33 |
| 2019-12-31 | $3.0M | 27k | 110.84 |
| 2019-09-30 | $3.5M | 28k | 127.45 |
| 2019-06-30 | $4.5M | 32k | 141.30 |
| 2018-12-31 | $5.1M | 34k | 149.89 |
| 2018-09-30 | $8.3M | 35k | 235.29 |
| 2018-06-30 | $9.2M | 39k | 232.97 |
| 2018-03-31 | $7.6M | 36k | 214.44 |
| 2017-12-31 | $9.5M | 38k | 252.72 |
| 2017-09-30 | $8.1M | 37k | 221.05 |
| 2017-06-30 | $9.8M | 38k | 257.43 |
| 2017-03-31 | $10M | 41k | 250.00 |
| 2016-12-31 | $9.7M | 42k | 228.57 |
| 2016-09-30 | $9.4M | 43k | 216.73 |
| 2016-06-30 | $21M | 95k | 220.01 |
| 2016-03-31 | $21M | 95k | 220.01 |
| 2015-12-31 | $20M | 71k | 277.26 |
| 2015-09-30 | $18M | 71k | 257.85 |
| 2015-06-30 | $49M | 168k | 291.65 |
| 2015-03-31 | $47M | 159k | 295.48 |
| 2014-12-31 | $44M | 153k | 286.31 |
| 2014-09-30 | $27M | 108k | 248.43 |
| 2014-06-30 | $50M | 177k | 280.43 |
| 2014-03-31 | $59M | 217k | 271.25 |
| 2013-12-31 | $59M | 224k | 263.60 |
| 2013-09-30 | $51M | 243k | 211.39 |
| 2013-06-30 | $43M | 235k | 181.15 |
| 2013-03-31 | $33M | 202k | 161.21 |
| 2012-12-31 | $26M | 176k | 145.28 |
| 2012-06-30 | $28M | 211k | 134.75 |
| 2012-03-31 | $30M | 235k | 125.66 |
| 2011-12-31 | $22M | 213k | 103.72 |
| 2011-06-30 | $1.4M | 15k | 94.56 |
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