Copeland Capital Management, LLC Discover Financial Services Transaction History

Copeland Capital Management, LLC

$5.24 Billion
Q2 2024

A detailed history of Copeland Capital Management, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Copeland Capital Management, LLC holds 1,577 shares of DFS stock, worth $207,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,577

Previous 9,146 82.76%

Holding current value

$207,170

Previous $1.2 Million 82.8%

% of portfolio

0.0%

Previous 0.02%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$119.57 - $130.81 $905,025 - $990,100	-7,569 Reduced 82.76%	1,577 $206,000
Q1 2024 Apr 19, 2024	SELL	$97.0 - $131.09 $10.4 Million - $14.1 Million	-107,341 Reduced 92.15%	9,146 $1.2 Million
Q4 2023 Jan 19, 2024	SELL	$80.49 - $112.57 $255,394 - $357,184	-3,173 Reduced 2.65%	116,487 $13.1 Million
Q3 2023 Oct 23, 2023	BUY	$85.26 - $121.85 $16,028 - $22,907	188 Added 0.16%	119,660 $10.4 Million
Q2 2023 Jul 14, 2023	BUY	$92.44 - $117.9 $3.99 Million - $5.08 Million	43,126 Added 56.49%	119,472 $14 Million
Q1 2023 Apr 14, 2023	SELL	$92.24 - $119.0 $15,035 - $19,397	-163 Reduced 0.21%	76,346 $7.55 Million
Q4 2022 Jan 13, 2023	SELL	$90.8 - $108.78 $628,517 - $752,975	-6,922 Reduced 8.3%	76,509 $7.49 Million
Q3 2022 Oct 12, 2022	SELL	$90.92 - $110.47 $310,309 - $377,034	-3,413 Reduced 3.93%	83,431 $7.59 Million
Q2 2022 Jul 15, 2022	BUY	$89.53 - $120.58 $711,315 - $958,008	7,945 Added 10.07%	86,844 $8.21 Million
Q1 2022 Apr 18, 2022	BUY	$101.35 - $129.4 $2.08 Million - $2.65 Million	20,506 Added 35.12%	78,899 $8.69 Million
Q4 2021 Jan 18, 2022	BUY	$106.13 - $132.99 $209,500 - $262,522	1,974 Added 3.5%	58,393 $6.75 Million
Q3 2021 Jan 18, 2022	BUY	$115.26 - $135.38 $14,407 - $16,922	125 Added 0.22%	56,419 $6.93 Million
Q3 2021 Oct 20, 2021	BUY	$115.26 - $135.38 $3.63 Million - $4.26 Million	31,454 Added 126.63%	56,294 $6.92 Million
Q2 2021 Jan 18, 2022	BUY	$96.8 - $124.19 $6,098 - $7,823	63 Added 0.25%	24,840 $2.94 Million
Q2 2021 Jul 19, 2021	SELL	$96.8 - $124.19 $447,216 - $573,757	-4,620 Reduced 15.72%	24,777 $2.93 Million
Q1 2021 Jan 18, 2022	BUY	$82.18 - $102.27 $24,982 - $31,090	304 Added 1.04%	29,397 $2.79 Million
Q1 2021 Apr 26, 2021	SELL	$82.18 - $102.27 $573,205 - $713,333	-6,975 Reduced 19.34%	29,093 $2.76 Million
Q4 2020 Jan 27, 2021	SELL	$58.91 - $90.53 $13.4 Million - $20.6 Million	-227,332 Reduced 86.31%	36,068 $3.27 Million
Q3 2020 Jan 18, 2022	BUY	$46.45 - $59.54 $1.72 Million - $2.21 Million	37,062 Added 16.37%	263,400 $15.2 Million
Q3 2020 Oct 22, 2020	SELL	$46.45 - $59.54 $1.91 Million - $2.45 Million	-41,078 Reduced 15.36%	226,338 $13.1 Million
Q2 2020 Jan 18, 2022	BUY	$28.53 - $61.29 $1.11 Million - $2.39 Million	38,934 Added 17.04%	267,416 $13.4 Million
Q2 2020 Jul 30, 2020	SELL	$28.53 - $61.29 $1.26 Million - $2.7 Million	-44,075 Reduced 16.17%	228,482 $11.4 Million
Q1 2020 Jan 18, 2022	BUY	$25.25 - $85.85 $983,664 - $3.34 Million	38,957 Added 16.68%	272,557 $9.72 Million
Q1 2020 Apr 29, 2020	BUY	$25.25 - $85.85 $4.61 Million - $15.7 Million	182,445 Added 356.65%	233,600 $8.33 Million
Q4 2019 Jan 18, 2022	BUY	$75.17 - $86.7 $7,892 - $9,103	105 Added 0.21%	51,155 $4.34 Million
Q4 2019 Feb 03, 2020	SELL	$75.17 - $86.7 $30,594 - $35,286	-407 Reduced 0.79%	51,050 $4.33 Million
Q3 2019 Jan 18, 2022	BUY	$76.76 - $92.91 $13,509 - $16,352	176 Added 0.34%	51,457 $4.17 Million
Q3 2019 Nov 06, 2019	BUY	$76.76 - $92.91 $5,910 - $7,154	77 Added 0.15%	51,281 $4.16 Million
Q2 2019 Jan 18, 2022	BUY	$73.5 - $82.27 $62,107 - $69,518	845 Added 1.68%	51,204 $3.97 Million
Q2 2019 Jul 19, 2019	SELL	$73.5 - $82.27 $54,904 - $61,455	-747 Reduced 1.46%	50,359 $3.91 Million
Q1 2019 Jan 18, 2022	BUY	$58.41 - $73.66 $13,375 - $16,868	229 Added 0.45%	51,106 $3.64 Million
Q1 2019 Apr 24, 2019	SELL	$58.41 - $73.66 $2.88 Million - $3.63 Million	-49,317 Reduced 49.22%	50,877 $3.62 Million
Q4 2018 Jan 18, 2022	BUY	$55.09 - $78.01 $3,856 - $5,460	70 Added 0.07%	100,194 $5.91 Million
Q4 2018 Jan 28, 2019	SELL	$55.09 - $78.01 $7.14 Million - $10.1 Million	-129,533 Reduced 56.4%	100,124 $5.91 Million
Q3 2018 Nov 01, 2018	BUY	$69.89 - $79.99 $78,766 - $90,148	1,127 Added 0.49%	229,657 $17.6 Million
Q2 2018 Jul 17, 2018	SELL	$69.58 - $78.22 $427,986 - $481,131	-6,151 Reduced 2.62%	228,530 $16.1 Million
Q1 2018 May 04, 2018	SELL	$70.07 - $81.31 $283,222 - $328,655	-4,042 Reduced 1.69%	234,681 $16.9 Million
Q4 2017 Jan 30, 2018	SELL	$63.81 - $77.5 $31,968 - $38,827	-501 Reduced 0.21%	238,723 $18.4 Million
Q3 2017 Oct 27, 2017	BUY	$57.66 - $64.48 $13.8 Million - $15.4 Million	239,224	239,224 $15.4 Million

Others Institutions Holding DFS

# of Institutions

1,134

Shares Held

207M

Call Options Held

848K

Put Options Held

1.08M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $35.9B
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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Copeland Capital Management, LLC Discover Financial Services Transaction History