Amica Retiree Medical Trust Discover Financial Services Transaction History

Amica Retiree Medical Trust

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$92.44 - $117.9 $228,973 - $292,038	-2,477 Reduced 46.71%	2,826 $330,000
Q1 2023 May 05, 2023	BUY	$92.24 - $119.0 $248,586 - $320,705	2,695 Added 103.34%	5,303 $524,000
Q4 2022 Feb 08, 2023	SELL	$90.8 - $108.78 $74,274 - $88,982	-818 Reduced 23.88%	2,608 $255,000
Q3 2022 Oct 24, 2022	SELL	$90.92 - $110.47 $380,772 - $462,648	-4,188 Reduced 55.0%	3,426 $311,000
Q1 2022 May 11, 2022	SELL	$101.35 - $129.4 $251,550 - $321,170	-2,482 Reduced 24.58%	7,614 $839,000
Q4 2021 Feb 08, 2022	SELL	$106.13 - $132.99 $745,563 - $934,254	-7,025 Reduced 41.03%	10,096 $1.17 Million
Q3 2021 Nov 03, 2021	SELL	$115.26 - $135.38 $974,984 - $1.15 Million	-8,459 Reduced 33.07%	17,121 $2.1 Million
Q2 2021 Aug 04, 2021	SELL	$96.8 - $124.19 $104,931 - $134,621	-1,084 Reduced 4.07%	25,580 $3.03 Million
Q1 2021 May 07, 2021	BUY	$82.18 - $102.27 $215,065 - $267,640	2,617 Added 10.88%	26,664 $2.53 Million
Q4 2020 Feb 10, 2021	BUY	$58.91 - $90.53 $694,489 - $1.07 Million	11,789 Added 96.17%	24,047 $2.18 Million
Q3 2019 Nov 12, 2019	SELL	$76.76 - $92.91 $48,051 - $58,161	-626 Reduced 4.86%	12,258 $994,000
Q2 2019 Aug 01, 2019	BUY	$73.5 - $82.27 $207,417 - $232,165	2,822 Added 28.05%	12,884 $1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	10,062	10,062 $626,000

1,192

201M

1.68M

2.31M

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $54B
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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