Bridgeway Capital Management, LLC Discover Financial Services Transaction History

Bridgeway Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$90.92 - $110.47 $627,348 - $762,243	-6,900 Reduced 35.03%	12,800 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$106.13 - $132.99 $2.09 Million - $2.62 Million	19,700 New	19,700 $2.28 Million
Q3 2020 Nov 16, 2020	SELL	$46.45 - $59.54 $19.7 Million - $25.2 Million	-423,589 Closed	0 $0
Q2 2020 Aug 31, 2020	BUY	$28.53 - $61.29 $248,211 - $533,223	8,700 Added 2.1%	423,589 $21.2 Million
Q2 2020 Aug 14, 2020	BUY	$28.53 - $61.29 $54,207 - $116,451	1,900 Added 0.46%	414,889 $20.8 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $85.85 $4.48 Million - $15.2 Million	-177,370 Reduced 30.04%	412,989 $14.7 Million
Q3 2019 Nov 14, 2019	SELL	$76.76 - $92.91 $17.1 Million - $20.7 Million	-222,900 Reduced 27.41%	590,359 $47.9 Million
Q2 2019 Aug 14, 2019	SELL	$73.5 - $82.27 $271,950 - $304,399	-3,700 Reduced 0.45%	813,259 $63.1 Million
Q1 2019 May 15, 2019	SELL	$58.41 - $73.66 $1.85 Million - $2.33 Million	-31,600 Reduced 3.72%	816,959 $58.1 Million
Q4 2018 Feb 14, 2019	SELL	$55.09 - $78.01 $16,527 - $23,403	-300 Reduced 0.04%	848,559 $50 Million
Q3 2018 Nov 13, 2018	BUY	$69.89 - $79.99 $153,758 - $175,978	2,200 Added 0.26%	848,859 $64.9 Million
Q2 2018 Aug 14, 2018	BUY	$69.58 - $78.22 $7.48 Million - $8.41 Million	107,500 Added 14.54%	846,659 $59.6 Million
Q4 2017 Feb 14, 2018	BUY	$63.81 - $77.5 $1 Million - $1.22 Million	15,692 Added 2.17%	739,159 $56.9 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $64.48 $41.7 Million - $46.6 Million	723,467	723,467 $46.6 Million

1,170

201M

1.68M

2.32M

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $49.9B
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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