A detailed history of Corient Capital Partners, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Corient Capital Partners, LLC holds 5,219 shares of DFS stock, worth $911,498. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,219
Previous 3,989 30.83%
Holding current value
$911,498
Previous $378,000 30.69%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 14, 2022

BUY
$90.92 - $110.47 $111,831 - $135,878
1,230 Added 30.83%
5,219 $494,000
Q2 2022

Aug 12, 2022

SELL
$89.53 - $120.58 $85,411 - $115,033
-954 Reduced 19.3%
3,989 $378,000
Q1 2022

May 16, 2022

BUY
$101.35 - $129.4 $147,971 - $188,924
1,460 Added 41.92%
4,943 $545,000
Q4 2021

Feb 11, 2022

SELL
$106.13 - $132.99 $201,859 - $252,946
-1,902 Reduced 35.32%
3,483 $402,000
Q3 2021

Nov 16, 2021

BUY
$115.26 - $135.38 $130,820 - $153,656
1,135 Added 26.71%
5,385 $661,000
Q2 2021

Aug 16, 2021

SELL
$96.8 - $124.19 $26,426 - $33,903
-273 Reduced 6.04%
4,250 $502,000
Q1 2021

May 17, 2021

BUY
$82.18 - $102.27 $32,214 - $40,089
392 Added 9.49%
4,523 $430,000
Q4 2020

Feb 12, 2021

BUY
$58.91 - $90.53 $243,357 - $373,979
4,131 New
4,131 $374,000
Q3 2020

Nov 16, 2020

SELL
$46.45 - $59.54 $423,809 - $543,242
-9,124 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$28.53 - $61.29 $139,083 - $298,788
-4,875 Reduced 34.82%
9,124 $457,000
Q1 2020

May 06, 2020

SELL
$25.25 - $85.85 $106,858 - $363,317
-4,232 Reduced 23.21%
13,999 $500,000
Q4 2019

Feb 04, 2020

SELL
$75.17 - $86.7 $141,695 - $163,429
-1,885 Reduced 9.37%
18,231 $1.55 Million
Q3 2019

Nov 06, 2019

SELL
$76.76 - $92.91 $414,580 - $501,806
-5,401 Reduced 21.17%
20,116 $1.63 Million
Q2 2019

Aug 08, 2019

SELL
$73.5 - $82.27 $283,930 - $317,809
-3,863 Reduced 13.15%
25,517 $1.98 Million
Q1 2019

May 10, 2019

BUY
$58.41 - $73.66 $315,764 - $398,205
5,406 Added 22.55%
29,380 $2.09 Million
Q4 2018

Feb 07, 2019

SELL
$55.09 - $78.01 $670,335 - $949,225
-12,168 Reduced 33.67%
23,974 $1.41 Million
Q2 2018

Oct 02, 2018

BUY
$69.58 - $78.22 $52,254 - $58,743
751 Added 2.12%
36,142 $2.55 Million
Q1 2018

May 14, 2018

BUY
$70.07 - $81.31 $2.48 Million - $2.88 Million
35,391 New
35,391 $2.55 Million
Q3 2017

Nov 14, 2017

SELL
$57.66 - $64.48 $2.22 Million - $2.48 Million
-38,512 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
2,654 Added 7.4%
38,512 $2.4 Million
Q1 2017

Aug 17, 2017

BUY
N/A
30,733 Added 599.67%
35,858 $2.45 Million
Q1 2017

Aug 14, 2017

BUY
N/A
5,125
5,125 $279,000

Others Institutions Holding DFS

About Discover Financial Services


  • Ticker DFS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 273,225,984
  • Market Cap $47.7B
  • 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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