Birch Capital Management, LLC Discover Financial Services Transaction History

Birch Capital Management, LLC

  • $189 Million
  • Q2 2024

A detailed history of Birch Capital Management, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Birch Capital Management, LLC holds 3,392 shares of DFS stock, worth $491,466. This represents 0.23% of its overall portfolio holdings.

Number of Shares
3,392
Previous 7,002 51.56%
Holding current value
$491,466
Previous $917,000 51.69%
% of portfolio
0.23%
Previous 0.49%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024
SELL
$119.57 - $130.81 $431,647 - $472,224
-3,610 Reduced 51.56%
3,392 $443,000
Q1 2024

Apr 11, 2024
SELL
$97.0 - $131.09 $99,813 - $134,891
-1,029 Reduced 12.81%
7,002 $917,000
Q4 2023

Jan 24, 2024
SELL
$80.49 - $112.57 $6,680 - $9,343
-83 Reduced 1.02%
8,031 $902,000
Q3 2023

Oct 11, 2023
BUY
$85.26 - $121.85 $11,339 - $16,206
133 Added 1.67%
8,114 $702,000
Q2 2023

Jul 12, 2023
BUY
$92.44 - $117.9 $3,605 - $4,598
39 Added 0.49%
7,981 $932,000
Q1 2023

Apr 10, 2023
SELL
$92.24 - $119.0 $25,550 - $32,963
-277 Reduced 3.37%
7,942 $784,000
Q4 2022

Feb 06, 2023
SELL
$90.8 - $108.78 $377,092 - $451,763
-4,153 Reduced 33.57%
8,219 $803,000
Q3 2022

Mar 30, 2023
BUY
$90.92 - $110.47 $382,409 - $464,636
4,206 Added 51.17%
12,425 $1.13 Million
Q2 2022

Mar 30, 2023
BUY
$89.53 - $120.58 $371,818 - $500,768
4,153 Added 50.53%
12,372 $1.17 Million
Q2 2022

Jul 07, 2022
SELL
$89.53 - $120.58 $250,146 - $336,900
-2,794 Reduced 18.42%
12,372 $1.17 Million
Q1 2022

Apr 05, 2022
BUY
$101.35 - $129.4 $22,601 - $28,856
223 Added 1.49%
15,166 $1.67 Million
Q4 2021

Jan 06, 2022
BUY
$106.13 - $132.99 $20,058 - $25,135
189 Added 1.28%
14,943 $1.73 Million
Q3 2021

Oct 05, 2021
BUY
$115.26 - $135.38 $103,272 - $121,300
896 Added 6.47%
14,754 $1.81 Million
Q2 2021

Jul 28, 2021
BUY
$96.8 - $124.19 $43,753 - $56,133
452 Added 3.37%
13,858 $1.64 Million
Q1 2021

Apr 05, 2021
SELL
$82.18 - $102.27 $17,504 - $21,783
-213 Reduced 1.56%
13,406 $1.27 Million
Q4 2020

Feb 02, 2021
BUY
$58.91 - $90.53 $271,339 - $416,981
4,606 Added 51.1%
13,619 $1.23 Million
Q3 2020

Oct 06, 2020
BUY
$46.45 - $59.54 $8,593 - $11,014
185 Added 2.1%
9,013 $521,000
Q2 2020

Jul 02, 2020
BUY
$28.53 - $61.29 $63,222 - $135,818
2,216 Added 33.51%
8,828 $442,000
Q4 2019

Jan 27, 2020
BUY
$75.17 - $86.7 $497,024 - $573,260
6,612 New
6,612 $561,000

Others Institutions Holding DFS

# of Institutions
1,135
Shares Held
207M
Call Options Held
848K
Put Options Held
1.08M
View Full List

About Discover Financial Services

DFS Quotes by TradingView
  • Ticker DFS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 273,225,984
  • Market Cap $39.6B
  • 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...
More about DFS
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