Alps Advisors Inc Discover Financial Services Transaction History

Alps Advisors Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$92.44 - $117.9 $1,848 - $2,358	20 Added 0.65%	3,110 $363,000
Q1 2023 May 10, 2023	SELL	$92.24 - $119.0 $10,515 - $13,566	-114 Reduced 3.56%	3,090 $305,000
Q4 2022 Feb 14, 2023	SELL	$90.8 - $108.78 $1,089 - $1,305	-12 Reduced 0.37%	3,204 $313,000
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $292,398 - $355,271	3,216 New	3,216 $292,000
Q1 2020 May 06, 2020	SELL	$25.25 - $85.85 $105,267 - $357,908	-4,169 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$75.17 - $86.7 $13,605 - $15,692	-181 Reduced 4.16%	4,169 $354,000
Q3 2019 Nov 04, 2019	BUY	$76.76 - $92.91 $333,906 - $404,158	4,350 New	4,350 $353,000
Q1 2019 May 01, 2019	SELL	$58.41 - $73.66 $651,037 - $821,014	-11,146 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$55.09 - $78.01 $931,792 - $1.32 Million	-16,914 Reduced 60.28%	11,146 $657,000
Q3 2018 Oct 25, 2018	BUY	$69.89 - $79.99 $712,668 - $815,658	10,197 Added 57.08%	28,060 $2.15 Million
Q2 2018 Aug 02, 2018	BUY	$69.58 - $78.22 $610,007 - $685,754	8,767 Added 96.38%	17,863 $1.26 Million
Q2 2018 Jul 25, 2018	BUY	$69.58 - $78.22 $360,493 - $405,257	5,181 Added 132.34%	9,096 $700,000
Q1 2018 May 01, 2018	SELL	$70.07 - $81.31 $363,032 - $421,267	-5,181 Reduced 56.96%	3,915 $282,000
Q4 2017 Feb 05, 2018	SELL	$63.81 - $77.5 $11,421 - $13,872	-179 Reduced 1.93%	9,096 $700,000
Q3 2017 Nov 03, 2017	BUY	$57.66 - $64.48 $534,796 - $598,052	9,275	9,275 $598,000

1,170

201M

1.68M

2.32M

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $48.1B
Description
Discover Financial Services, through its subsidiaries, provides digital banking products and services, and payment services in the United States. It operates in two segments, Digital Banking and Payment Services. The Digital Banking segment offers Discover-branded credit cards to individuals; private student loans, personal loans, home loans, an...

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