Blueshift Asset Management, LLC Discover Financial Services Transaction History

Blueshift Asset Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$85.26 - $121.85 $336,094 - $480,332	3,942 New	3,942 $341,000
Q1 2023 May 12, 2023	SELL	$92.24 - $119.0 $210,491 - $271,558	-2,282 Reduced 51.88%	2,117 $209,000
Q4 2022 Feb 14, 2023	SELL	$90.8 - $108.78 $179,511 - $215,058	-1,977 Reduced 31.01%	4,399 $430,000
Q3 2022 Nov 14, 2022	SELL	$90.92 - $110.47 $96,011 - $116,656	-1,056 Reduced 14.21%	6,376 $580,000
Q2 2022 Aug 12, 2022	BUY	$89.53 - $120.58 $665,386 - $896,150	7,432 New	7,432 $703,000
Q2 2021 Aug 13, 2021	SELL	$96.8 - $124.19 $367,840 - $471,922	-3,800 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$82.18 - $102.27 $2.17 Million - $2.7 Million	-26,368 Reduced 87.4%	3,800 $361,000
Q4 2020 Feb 12, 2021	BUY	$58.91 - $90.53 $1.78 Million - $2.73 Million	30,168 New	30,168 $2.73 Million
Q3 2020 Nov 13, 2020	SELL	$46.45 - $59.54 $619,921 - $794,620	-13,346 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$28.53 - $61.29 $380,761 - $817,976	13,346 New	13,346 $669,000
Q1 2020 May 14, 2020	SELL	$25.25 - $85.85 $299,035 - $1.02 Million	-11,843 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$75.17 - $86.7 $890,238 - $1.03 Million	11,843 New	11,843 $1.01 Million
Q3 2019 Nov 12, 2019	SELL	$76.76 - $92.91 $1.47 Million - $1.78 Million	-19,115 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$73.5 - $82.27 $1.4 Million - $1.57 Million	19,115 New	19,115 $1.48 Million
Q1 2019 May 14, 2019	SELL	$58.41 - $73.66 $1.21 Million - $1.52 Million	-20,651 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$55.09 - $78.01 $1.14 Million - $1.61 Million	20,651 New	20,651 $1.22 Million

1,171

201M

1.68M

2.32M

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $48.7B
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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