Convergence Investment Partners, LLC Discover Financial Services Transaction History

Convergence Investment Partners, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$89.53 - $120.58 $142,442 - $191,842	-1,591 Reduced 42.38%	2,163 $205,000
Q1 2022 Apr 26, 2022	BUY	$101.35 - $129.4 $91,620 - $116,977	904 Added 31.72%	3,754 $414,000
Q4 2021 Jan 25, 2022	BUY	$106.13 - $132.99 $15,601 - $19,549	147 Added 5.44%	2,850 $329,000
Q3 2021 Oct 25, 2021	SELL	$115.26 - $135.38 $94,513 - $111,011	-820 Reduced 23.28%	2,703 $332,000
Q2 2021 Jul 19, 2021	BUY	$96.8 - $124.19 $341,026 - $437,521	3,523 New	3,523 $417,000
Q1 2020 Apr 23, 2020	SELL	$25.25 - $85.85 $541,057 - $1.84 Million	-21,428 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$75.17 - $86.7 $1.05 Million - $1.21 Million	-13,971 Reduced 39.47%	21,428 $1.82 Million
Q3 2019 Oct 22, 2019	SELL	$76.76 - $92.91 $697,518 - $844,273	-9,087 Reduced 20.43%	35,399 $2.87 Million
Q2 2019 Jul 23, 2019	BUY	$73.5 - $82.27 $1.67 Million - $1.87 Million	22,708 Added 104.27%	44,486 $3.45 Million
Q1 2019 May 01, 2019	SELL	$58.41 - $73.66 $369,793 - $466,341	-6,331 Reduced 22.52%	21,778 $1.55 Million
Q4 2018 Feb 13, 2019	BUY	$55.09 - $78.01 $411,797 - $583,124	7,475 Added 36.23%	28,109 $1.66 Million
Q3 2018 Nov 13, 2018	BUY	$69.89 - $79.99 $1.44 Million - $1.65 Million	20,634 New	20,634 $1.58 Million
Q2 2018 Aug 07, 2018	SELL	$69.58 - $78.22 $91,567 - $102,937	-1,316 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$70.07 - $81.31 $92,212 - $107,003	1,316 New	1,316 $95,000

1,192

201M

1.68M

2.31M

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $54B
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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