Eqis Capital Management, Inc. Discover Financial Services Transaction History

Eqis Capital Management, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$92.44 - $117.9 $68,313 - $87,128	-739 Reduced 15.72%	3,961 $462,000
Q1 2023 May 15, 2023	SELL	$92.24 - $119.0 $149,613 - $193,018	-1,622 Reduced 25.66%	4,700 $464,000
Q4 2022 Feb 14, 2023	SELL	$90.8 - $108.78 $34,958 - $41,880	-385 Reduced 5.74%	6,322 $618,000
Q3 2022 Oct 24, 2022	SELL	$90.92 - $110.47 $25,548 - $31,042	-281 Reduced 4.02%	6,707 $609,000
Q2 2022 Aug 08, 2022	BUY	$89.53 - $120.58 $123,461 - $166,279	1,379 Added 24.59%	6,988 $660,000
Q1 2022 May 16, 2022	BUY	$101.35 - $129.4 $187,497 - $239,390	1,850 Added 49.22%	5,609 $618,000
Q4 2021 Feb 14, 2022	SELL	$106.13 - $132.99 $16,556 - $20,746	-156 Reduced 3.98%	3,759 $434,000
Q3 2021 Nov 12, 2021	BUY	$115.26 - $135.38 $451,242 - $530,012	3,915 New	3,915 $481,000
Q1 2020 May 12, 2020	SELL	$25.25 - $85.85 $64,488 - $219,260	-2,554 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$75.17 - $86.7 $13,680 - $15,779	-182 Reduced 6.65%	2,554 $217,000
Q3 2019 Nov 05, 2019	BUY	$76.76 - $92.91 $210,015 - $254,201	2,736 New	2,736 $222,000
Q1 2019 Apr 18, 2019	SELL	$58.41 - $73.66 $224,878 - $283,591	-3,850 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$55.09 - $78.01 $212,096 - $300,338	3,850 New	3,850 $227,000
Q3 2018 Oct 17, 2018	SELL	$69.89 - $79.99 $400,539 - $458,422	-5,731 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$69.58 - $78.22 $398,762 - $448,278	5,731 New	5,731 $404,000

1,170

201M

1.68M

2.32M

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $49.9B
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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