Barings LLC Discover Financial Services Transaction History

Barings LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$89.53 - $120.58 $216,662 - $291,803	-2,420 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$106.13 - $132.99 $46,591 - $58,382	-439 Reduced 15.36%	2,420 $280,000
Q3 2021 Nov 12, 2021	BUY	$115.26 - $135.38 $329,528 - $387,051	2,859 New	2,859 $351,000
Q4 2020 Feb 16, 2021	SELL	$58.91 - $90.53 $764,533 - $1.17 Million	-12,978 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$46.45 - $59.54 $727,221 - $932,158	-15,656 Reduced 54.68%	12,978 $750,000
Q1 2020 May 15, 2020	BUY	$25.25 - $85.85 $21,614 - $73,487	856 Added 3.08%	28,634 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$75.17 - $86.7 $90,204 - $104,040	-1,200 Reduced 4.14%	27,778 $2.35 Million
Q3 2019 Nov 13, 2019	BUY	$76.76 - $92.91 $38,380 - $46,455	500 Added 1.76%	28,978 $2.35 Million
Q2 2019 Aug 12, 2019	BUY	$73.5 - $82.27 $110,250 - $123,405	1,500 Added 5.56%	28,478 $2.21 Million
Q1 2019 May 08, 2019	BUY	$58.41 - $73.66 $1.02 Million - $1.29 Million	17,500 Added 184.64%	26,978 $1.92 Million
Q3 2018 Oct 26, 2018	SELL	$69.89 - $79.99 $195,692 - $223,972	-2,800 Reduced 22.81%	9,478 $725,000
Q2 2018 Aug 03, 2018	BUY	$69.58 - $78.22 $327,026 - $367,634	4,700 Added 62.02%	12,278 $864,000
Q3 2017 Nov 13, 2017	SELL	$57.66 - $64.48 $1.06 Million - $1.18 Million	-18,300 Reduced 70.72%	7,578 $489,000
Q2 2017 Aug 15, 2017	SELL	N/A	-19,500 Reduced 42.97%	25,878 $1.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,378	45,378 $0

1,169

201M

1.68M

2.32M

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $49B
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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