Alliance Data Systems Corporation shares owned by Manufacturers Life Insurance Company
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Manufacturers Life Insurance Company
from 13F filings
Historical chart of Manufacturers Life Insurance Company investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Manufacturers Life Insurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $848k | 25k | 34.20 |
| 2023-06-30 | $633k | 20k | 31.39 |
| 2023-03-31 | $601k | 20k | 30.32 |
| 2022-12-31 | $743k | 20k | 37.66 |
| 2022-09-30 | $1.8M | 59k | 31.45 |
| 2022-06-30 | $2.2M | 60k | 37.06 |
| 2022-03-31 | $2.4M | 42k | 56.15 |
| 2021-12-31 | $3.7M | 56k | 66.56 |
| 2021-09-30 | $4.6M | 57k | 80.47 |
| 2021-06-30 | $5.7M | 54k | 104.19 |
| 2021-03-31 | $6.2M | 56k | 112.09 |
| 2020-12-31 | $4.3M | 58k | 74.10 |
| 2020-09-30 | $2.6M | 63k | 41.98 |
| 2020-06-30 | $2.9M | 63k | 45.72 |
| 2020-03-31 | $1.5M | 45k | 33.60 |
| 2019-12-31 | $4.3M | 39k | 112.12 |
| 2019-09-30 | $4.7M | 37k | 126.48 |
| 2019-06-30 | $5.4M | 39k | 140.15 |
| 2019-03-31 | $8.1M | 46k | 174.94 |
| 2018-12-31 | $7.3M | 49k | 150.08 |
| 2018-09-30 | $8.6M | 37k | 236.29 |
| 2018-06-30 | $11M | 45k | 233.10 |
| 2018-03-31 | $9.8M | 46k | 212.85 |
| 2017-12-31 | $16M | 64k | 254.36 |
| 2017-09-30 | $13M | 57k | 220.00 |
| 2017-06-30 | $17M | 66k | 256.81 |
| 2017-03-31 | $17M | 67k | 248.99 |
| 2016-12-31 | $12M | 53k | 228.45 |
| 2016-09-30 | $13M | 59k | 214.43 |
| 2016-06-30 | $12M | 60k | 195.82 |
| 2016-03-31 | $13M | 60k | 215.94 |
| 2015-12-31 | $19M | 69k | 276.49 |
| 2015-09-30 | $20M | 76k | 258.97 |
| 2015-06-30 | $49M | 168k | 291.93 |
| 2015-03-31 | $53M | 179k | 296.27 |
| 2014-12-31 | $53M | 186k | 286.06 |
| 2014-09-30 | $45M | 182k | 248.27 |
| 2014-06-30 | $14M | 52k | 272.46 |
| 2014-03-31 | $14M | 53k | 272.46 |
| 2013-12-31 | $33M | 124k | 262.96 |
| 2013-09-30 | $40M | 190k | 211.48 |
| 2013-06-30 | $35M | 191k | 181.03 |
| 2012-12-31 | $93k | 644 | 144.41 |
| 2012-09-30 | $96k | 678 | 141.59 |
| 2012-06-30 | $92k | 684 | 134.50 |
| 2012-03-31 | $0 | 1.2k | 0.00 |
| 2009-06-30 | $1.2M | 29k | 41.18 |
| 2009-03-31 | $1.2M | 33k | 36.96 |
| 2008-09-30 | $3.2M | 50k | 63.35 |
| 2008-06-30 | $3.9M | 69k | 56.55 |
| 2008-03-31 | $1.8M | 39k | 47.50 |
| 2007-06-30 | $850k | 11k | 77.04 |
| 2006-12-31 | $1.4M | 24k | 59.34 |
| 2006-09-30 | $1.7M | 31k | 55.00 |
| 2006-06-30 | $935k | 18k | 52.68 |
| 2006-03-31 | $3.5M | 87k | 40.09 |
| 2005-09-30 | $686k | 18k | 38.76 |
| 2005-06-30 | $46k | 20k | 2.32 |
| 2005-03-31 | $836k | 21k | 40.39 |
| 2004-12-31 | $647k | 14k | 46.71 |
| 2004-09-30 | $395k | 10k | 39.50 |
| 2004-03-31 | $3.9M | 116k | 33.55 |
| 2003-12-31 | $7.8M | 280k | 27.68 |
| 2003-09-30 | $4.7M | 179k | 26.40 |
| 2003-06-30 | $3.2M | 137k | 23.40 |
| 2003-03-31 | $1.3M | 75k | 17.00 |
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