A detailed history of First Republic Investment Management, Inc. transactions in Discover Financial Services stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 49,668 shares of DFS stock, worth $8.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
49,668
Previous 40,707 22.01%
Holding current value
$8.86 Million
Previous $4.76 Million 9.55%
% of portfolio
0.01%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

BUY
$85.26 - $121.85 $764,014 - $1.09 Million
8,961 Added 22.01%
49,668 $4.3 Million
Q2 2023

Jul 28, 2023

SELL
$92.44 - $117.9 $1.03 Million - $1.32 Million
-11,182 Reduced 21.55%
40,707 $4.76 Million
Q1 2023

May 11, 2023

BUY
$92.24 - $119.0 $1.41 Million - $1.82 Million
15,283 Added 41.75%
51,889 $5.13 Million
Q4 2022

Feb 13, 2023

BUY
$90.8 - $108.78 $77,724 - $93,115
856 Added 2.39%
36,606 $3.58 Million
Q3 2022

Nov 03, 2022

BUY
$90.92 - $110.47 $147,926 - $179,734
1,627 Added 4.77%
35,750 $3.25 Million
Q2 2022

Aug 16, 2022

BUY
$89.53 - $120.58 $266,172 - $358,484
2,973 Added 9.54%
34,123 $3.23 Million
Q1 2022

May 16, 2022

SELL
$101.35 - $129.4 $883,163 - $1.13 Million
-8,714 Reduced 21.86%
31,150 $3.43 Million
Q4 2021

Feb 09, 2022

BUY
$106.13 - $132.99 $1.12 Million - $1.41 Million
10,572 Added 36.09%
39,864 $4.61 Million
Q3 2021

Nov 12, 2021

BUY
$115.26 - $135.38 $542,759 - $637,504
4,709 Added 19.16%
29,292 $3.6 Million
Q2 2021

Aug 16, 2021

BUY
$96.8 - $124.19 $55,853 - $71,657
577 Added 2.4%
24,583 $2.91 Million
Q1 2021

May 14, 2021

BUY
$82.18 - $102.27 $144,801 - $180,199
1,762 Added 7.92%
24,006 $2.28 Million
Q4 2020

Feb 16, 2021

SELL
$58.91 - $90.53 $124,771 - $191,742
-2,118 Reduced 8.69%
22,244 $2.01 Million
Q3 2020

Nov 12, 2020

SELL
$46.45 - $59.54 $552,011 - $707,573
-11,884 Reduced 32.79%
24,362 $1.41 Million
Q2 2020

Aug 13, 2020

SELL
$28.53 - $61.29 $311,205 - $668,551
-10,908 Reduced 23.13%
36,246 $1.82 Million
Q1 2020

May 13, 2020

SELL
$25.25 - $85.85 $1.39 Million - $4.72 Million
-54,957 Reduced 53.82%
47,154 $1.68 Million
Q4 2019

Feb 14, 2020

BUY
$75.17 - $86.7 $166,501 - $192,040
2,215 Added 2.22%
102,111 $8.66 Million
Q3 2019

Nov 08, 2019

BUY
$76.76 - $92.91 $1.15 Million - $1.39 Million
14,996 Added 17.66%
99,896 $8.1 Million
Q2 2019

Aug 07, 2019

SELL
$73.5 - $82.27 $74,161 - $83,010
-1,009 Reduced 1.17%
84,900 $6.59 Million
Q1 2019

Apr 30, 2019

BUY
$58.41 - $73.66 $141,410 - $178,330
2,421 Added 2.9%
85,909 $6.11 Million
Q4 2018

Feb 12, 2019

SELL
$55.09 - $78.01 $1.03 Million - $1.47 Million
-18,780 Reduced 18.36%
83,488 $4.92 Million
Q3 2018

Nov 13, 2018

BUY
$69.89 - $79.99 $2 Million - $2.29 Million
28,671 Added 38.96%
102,268 $7.82 Million
Q2 2018

Aug 14, 2018

BUY
$69.58 - $78.22 $3.04 Million - $3.42 Million
43,660 Added 145.84%
73,597 $5.18 Million
Q1 2018

May 10, 2018

SELL
$70.07 - $81.31 $759,068 - $880,831
-10,833 Reduced 26.57%
29,937 $2.15 Million
Q4 2017

Feb 09, 2018

SELL
$63.81 - $77.5 $1.2 Million - $1.46 Million
-18,866 Reduced 31.64%
40,770 $3.14 Million
Q3 2017

Nov 14, 2017

BUY
$57.66 - $64.48 $3.44 Million - $3.85 Million
59,636
59,636 $3.85 Million

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 $48.8B
  • 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
Track This Portfolio

Track First Republic Investment Management, Inc. Portfolio

Follow First Republic Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.