Btr Capital Management Inc Discover Financial Services Transaction History

Btr Capital Management Inc

  • $641 Million
  • Q3 2022

A detailed history of Btr Capital Management Inc transactions in Discover Financial Services stock. As of the latest transaction made, Btr Capital Management Inc holds 95,676 shares of DFS stock, worth $16.6 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
95,676
Previous 96,846 1.21%
Holding current value
$16.6 Million
Previous $9.16 Million 5.03%
% of portfolio
1.36%
Previous 1.32%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 12, 2022
SELL
$90.92 - $110.47 $106,376 - $129,249
-1,170 Reduced 1.21%
95,676 $8.7 Million
Q2 2022

Jul 12, 2022
BUY
$89.53 - $120.58 $118,537 - $159,647
1,324 Added 1.39%
96,846 $9.16 Million
Q1 2022

May 02, 2022
BUY
$101.35 - $129.4 $1.71 Million - $2.19 Million
16,904 Added 21.5%
95,522 $10.5 Million
Q4 2021

Feb 02, 2022
BUY
$106.13 - $132.99 $16,768 - $21,012
158 Added 0.2%
78,618 $9.09 Million
Q3 2021

Oct 18, 2021
SELL
$115.26 - $135.38 $643,035 - $755,285
-5,579 Reduced 6.64%
78,460 $9.64 Million
Q2 2021

Aug 02, 2021
SELL
$96.8 - $124.19 $1.25 Million - $1.6 Million
-12,883 Reduced 13.29%
84,039 $9.94 Million
Q1 2021

Apr 08, 2021
BUY
$82.18 - $102.27 $20,545 - $25,567
250 Added 0.26%
96,922 $9.21 Million
Q4 2020

Jan 12, 2021
SELL
$58.91 - $90.53 $145,213 - $223,156
-2,465 Reduced 2.49%
96,672 $8.75 Million
Q3 2020

Oct 15, 2020
SELL
$46.45 - $59.54 $162,714 - $208,568
-3,503 Reduced 3.41%
99,137 $5.73 Million
Q2 2020

Jul 23, 2020
SELL
$28.53 - $61.29 $117,914 - $253,311
-4,133 Reduced 3.87%
102,640 $5.14 Million
Q1 2020

Apr 21, 2020
BUY
$25.25 - $85.85 $388,597 - $1.32 Million
15,390 Added 16.84%
106,773 $3.81 Million
Q4 2019

Jan 17, 2020
BUY
$75.17 - $86.7 $56,001 - $64,591
745 Added 0.82%
91,383 $7.75 Million
Q3 2019

Oct 21, 2019
BUY
$76.76 - $92.91 $152,982 - $185,169
1,993 Added 2.25%
90,638 $7.35 Million
Q2 2019

Jul 18, 2019
SELL
$73.5 - $82.27 $36,750 - $41,135
-500 Reduced 0.56%
88,645 $6.88 Million
Q1 2019

Apr 04, 2019
BUY
$58.41 - $73.66 $1,752 - $2,209
30 Added 0.03%
89,145 $0
Q4 2018

Jan 23, 2019
SELL
$55.09 - $78.01 $1.18 Million - $1.68 Million
-21,480 Reduced 19.42%
89,115 $5.26 Million
Q3 2018

Oct 04, 2018
SELL
$69.89 - $79.99 $4,752 - $5,439
-68 Reduced 0.06%
110,595 $8.46 Million
Q2 2018

Aug 01, 2018
BUY
$69.58 - $78.22 $118,425 - $133,130
1,702 Added 1.56%
110,663 $7.79 Million
Q1 2018

May 01, 2018
SELL
$70.07 - $81.31 $56,196 - $65,210
-802 Reduced 0.73%
108,961 $7.84 Million
Q4 2017

Jan 31, 2018
SELL
$63.81 - $77.5 $26,353 - $32,007
-413 Reduced 0.37%
109,763 $8.44 Million
Q3 2017

Oct 27, 2017
BUY
$57.66 - $64.48 $6.35 Million - $7.1 Million
110,176
110,176 $7.1 Million

Others Institutions Holding DFS

# of Institutions
1,171
Shares Held
201M
Call Options Held
1.68M
Put Options Held
2.32M
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 $47.3B
  • 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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