F&V Capital Management, LLC Discover Financial Services Transaction History

F&V Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 11, 2021	SELL	$58.91 - $90.53 $439,527 - $675,444	-7,461 Closed	0 $0
Q1 2020 Apr 07, 2020	SELL	$25.25 - $85.85 $21,462 - $72,972	-850 Reduced 10.23%	7,461 $266,000
Q4 2019 Jan 15, 2020	BUY	$75.17 - $86.7 $273,167 - $315,067	3,634 Added 77.7%	8,311 $705,000
Q4 2018 Jan 17, 2019	SELL	$55.09 - $78.01 $253,414 - $358,846	-4,600 Reduced 49.58%	4,677 $276,000
Q3 2018 Oct 26, 2018	BUY	$69.89 - $79.99 $119,162 - $136,382	1,705 Added 22.52%	9,277 $709,000
Q2 2018 Jul 17, 2018	SELL	$69.58 - $78.22 $29,223 - $32,852	-420 Reduced 5.26%	7,572 $533,000
Q1 2018 Apr 16, 2018	BUY	$70.07 - $81.31 $323,723 - $375,652	4,620 Added 137.01%	7,992 $575,000
Q3 2017 Oct 10, 2017	BUY	$57.66 - $64.48 $194,429 - $217,426	3,372	3,372 $217,000

1,135

207M

848K

1.08M

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $36.2B
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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