Cambria Investment Management, L.P. Discover Financial Services Transaction History

Cambria Investment Management, L.P.

$1.59 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$97.0 - $131.09 $1.65 Million - $2.23 Million	16,987 Added 22.2%	93,517 $12.3 Million
Q4 2023 Feb 13, 2024	BUY	$80.49 - $112.57 $725,295 - $1.01 Million	9,011 Added 13.35%	76,530 $8.6 Million
Q3 2023 Nov 13, 2023	BUY	$85.26 - $121.85 $449,405 - $642,271	5,271 Added 8.47%	67,519 $5.85 Million
Q2 2023 Aug 10, 2023	SELL	$92.44 - $117.9 $185,619 - $236,743	-2,008 Reduced 3.13%	62,248 $7.27 Million
Q1 2023 May 11, 2023	BUY	$92.24 - $119.0 $578,806 - $746,725	6,275 Added 10.82%	64,256 $6.35 Million
Q4 2022 Feb 13, 2023	BUY	$90.8 - $108.78 $820,468 - $982,936	9,036 Added 18.46%	57,981 $5.67 Million
Q3 2022 Nov 08, 2022	BUY	$90.92 - $110.47 $342,313 - $415,919	3,765 Added 8.33%	48,945 $4.45 Million
Q2 2022 Jul 27, 2022	BUY	$89.53 - $120.58 $404,496 - $544,780	4,518 Added 11.11%	45,180 $4.27 Million
Q1 2022 May 16, 2022	BUY	$101.35 - $129.4 $1.37 Million - $1.75 Million	13,554 Added 50.0%	40,662 $4.48 Million
Q4 2021 Feb 03, 2022	BUY	$106.13 - $132.99 $293,024 - $367,185	2,761 Added 11.34%	27,108 $3.13 Million
Q3 2021 Oct 26, 2021	SELL	$115.26 - $135.38 $115,721 - $135,921	-1,004 Reduced 3.96%	24,347 $2.99 Million
Q2 2021 Aug 12, 2021	BUY	$96.8 - $124.19 $340,155 - $436,403	3,514 Added 16.09%	25,351 $3 Million
Q1 2021 May 11, 2021	BUY	$82.18 - $102.27 $1.13 Million - $1.4 Million	13,734 Added 169.49%	21,837 $2.07 Million
Q4 2020 Feb 04, 2021	SELL	$58.91 - $90.53 $25,802 - $39,652	-438 Reduced 5.13%	8,103 $734,000
Q3 2020 Nov 13, 2020	BUY	$46.45 - $59.54 $10,172 - $13,039	219 Added 2.63%	8,541 $493,000
Q2 2020 Aug 10, 2020	SELL	$28.53 - $61.29 $49,984 - $107,380	-1,752 Reduced 17.39%	8,322 $417,000
Q1 2020 May 15, 2020	SELL	$25.25 - $85.85 $60,827 - $206,812	-2,409 Reduced 19.3%	10,074 $359,000
Q4 2019 Feb 12, 2020	SELL	$75.17 - $86.7 $370,512 - $427,344	-4,929 Reduced 28.31%	12,483 $1.06 Million
Q3 2019 Nov 13, 2019	SELL	$76.76 - $92.91 $115,063 - $139,272	-1,499 Reduced 7.93%	17,412 $1.41 Million
Q2 2019 Aug 12, 2019	SELL	$73.5 - $82.27 $47,040 - $52,652	-640 Reduced 3.27%	18,911 $1.47 Million
Q1 2019 May 08, 2019	SELL	$58.41 - $73.66 $56,073 - $70,713	-960 Reduced 4.68%	19,551 $1.39 Million
Q4 2018 Feb 13, 2019	SELL	$55.09 - $78.01 $105,772 - $149,779	-1,920 Reduced 8.56%	20,511 $1.21 Million
Q3 2018 Nov 14, 2018	BUY	$69.89 - $79.99 $22,364 - $25,596	320 Added 1.45%	22,431 $1.72 Million
Q2 2018 Jul 30, 2018	BUY	$69.58 - $78.22 $1.54 Million - $1.73 Million	22,111 New	22,111 $1.56 Million

Others Institutions Holding DFS

# of Institutions

1,170

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$5.61 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.81 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.53 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.92 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.11 Billion
0.07% of portfolio

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $49.8B
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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