Bowling Portfolio Management LLC Discover Financial Services Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Discover Financial Services stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 7,613 shares of DFS stock, worth $1.35 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,613

Previous 16,731 54.5%

Holding current value

$1.35 Million

Previous $1.58 Million 56.26%

% of portfolio

0.19%

Previous 0.4%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$90.92 - $110.47 $829,008 - $1.01 Million	-9,118 Reduced 54.5%	7,613 $692,000
Q2 2022 Jul 21, 2022	SELL	$89.53 - $120.58 $29,903 - $40,273	-334 Reduced 1.96%	16,731 $1.58 Million
Q1 2022 Apr 12, 2022	BUY	$101.35 - $129.4 $10,439 - $13,328	103 Added 0.61%	17,065 $1.88 Million
Q4 2021 Jan 25, 2022	SELL	$106.13 - $132.99 $2,334 - $2,925	-22 Reduced 0.13%	16,962 $1.96 Million
Q3 2021 Oct 21, 2021	SELL	$115.26 - $135.38 $6,108 - $7,175	-53 Reduced 0.31%	16,984 $2.09 Million
Q2 2021 Jul 30, 2021	BUY	$96.8 - $124.19 $1 Million - $1.29 Million	10,377 Added 155.81%	17,037 $2.02 Million
Q1 2021 Apr 19, 2021	SELL	$82.18 - $102.27 $27,612 - $34,362	-336 Reduced 4.8%	6,660 $633,000
Q4 2020 Jan 15, 2021	SELL	$58.91 - $90.53 $54,197 - $83,287	-920 Reduced 11.62%	6,996 $633,000
Q3 2020 Oct 15, 2020	SELL	$46.45 - $59.54 $403,789 - $517,581	-8,693 Reduced 52.34%	7,916 $457,000
Q2 2020 Jul 21, 2020	SELL	$28.53 - $61.29 $10,898 - $23,412	-382 Reduced 2.25%	16,609 $832,000
Q1 2020 May 05, 2020	SELL	$25.25 - $85.85 $633,118 - $2.15 Million	-25,074 Reduced 59.61%	16,991 $606,000
Q4 2019 Jan 17, 2020	BUY	$75.17 - $86.7 $332,702 - $383,734	4,426 Added 11.76%	42,065 $3.57 Million
Q3 2019 Oct 15, 2019	BUY	$76.76 - $92.91 $2.12 Million - $2.57 Million	27,618 Added 275.6%	37,639 $3.05 Million
Q2 2019 Jul 25, 2019	SELL	$73.5 - $82.27 $2 Million - $2.23 Million	-27,160 Reduced 73.05%	10,021 $778,000
Q1 2019 Apr 18, 2019	SELL	$58.41 - $73.66 $35,338 - $44,564	-605 Reduced 1.6%	37,181 $2.65 Million
Q4 2018 Jan 17, 2019	SELL	$55.09 - $78.01 $50,792 - $71,925	-922 Reduced 2.38%	37,786 $2.23 Million
Q3 2018 Oct 18, 2018	BUY	$69.89 - $79.99 $46,406 - $53,113	664 Added 1.75%	38,708 $2.96 Million
Q2 2018 Aug 06, 2018	BUY	$69.58 - $78.22 $2.1 Million - $2.36 Million	30,148 Added 381.81%	38,044 $2.68 Million
Q1 2018 Apr 25, 2018	SELL	$70.07 - $81.31 $17,377 - $20,164	-248 Reduced 3.05%	7,896 $568,000
Q4 2017 Jan 22, 2018	SELL	$63.81 - $77.5 $6,189 - $7,517	-97 Reduced 1.18%	8,144 $626,000
Q3 2017 Oct 16, 2017	BUY	$57.66 - $64.48 $475,176 - $531,379	8,241	8,241 $531,000

Others Institutions Holding DFS

# of Institutions

1,172

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $48.5B
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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Bowling Portfolio Management LLC Discover Financial Services Transaction History