King Luther Capital Management Corp Discover Financial Services Transaction History

King Luther Capital Management Corp

$21.9 Billion
Q1 2024

A detailed history of King Luther Capital Management Corp transactions in Discover Financial Services stock. As of the latest transaction made, King Luther Capital Management Corp holds 39,179 shares of DFS stock, worth $5.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,179

Previous 36,409 7.61%

Holding current value

$5.23 Million

Previous $4.09 Million 25.49%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$97.0 - $131.09 $268,690 - $363,119	2,770 Added 7.61%	39,179 $5.14 Million
Q4 2023 Feb 09, 2024	SELL	$80.49 - $112.57 $268,192 - $375,083	-3,332 Reduced 8.38%	36,409 $4.09 Million
Q3 2023 Nov 13, 2023	BUY	$85.26 - $121.85 $18,160 - $25,954	213 Added 0.54%	39,741 $3.44 Million
Q2 2023 Aug 10, 2023	BUY	$92.44 - $117.9 $115,365 - $147,139	1,248 Added 3.26%	39,528 $4.62 Million
Q1 2023 May 11, 2023	BUY	$92.24 - $119.0 $4,704 - $6,069	51 Added 0.13%	38,280 $3.78 Million

Q4 2022 Feb 13, 2023	BUY	$90.8 - $108.78 $188,228 - $225,500	2,073 Added 5.73%	38,229 $3.74 Million
Q3 2022 Nov 10, 2022	BUY	$90.92 - $110.47 $255,848 - $310,862	2,814 Added 8.44%	36,156 $3.29 Million
Q2 2022 Aug 11, 2022	BUY	$89.53 - $120.58 $1.52 Million - $2.05 Million	16,960 Added 103.53%	33,342 $3.15 Million
Q1 2022 May 11, 2022	BUY	$101.35 - $129.4 $852,252 - $1.09 Million	8,409 Added 105.47%	16,382 $1.81 Million
Q4 2021 Feb 14, 2022	SELL	$106.13 - $132.99 $10,825 - $13,564	-102 Reduced 1.26%	7,973 $921,000
Q3 2021 Nov 10, 2021	BUY	$115.26 - $135.38 $44,605 - $52,392	387 Added 5.03%	8,075 $992,000
Q2 2021 Aug 13, 2021	BUY	$96.8 - $124.19 $154,880 - $198,704	1,600 Added 26.28%	7,688 $909,000
Q4 2020 Feb 10, 2021	BUY	$58.91 - $90.53 $30,338 - $46,622	515 Added 9.24%	6,088 $551,000
Q3 2020 Nov 12, 2020	SELL	$46.45 - $59.54 $4,645 - $5,954	-100 Reduced 1.76%	5,573 $322,000
Q1 2020 May 13, 2020	SELL	$25.25 - $85.85 $35,728 - $121,477	-1,415 Reduced 19.96%	5,673 $202,000
Q4 2019 Feb 12, 2020	BUY	$75.17 - $86.7 $256,705 - $296,080	3,415 Added 92.98%	7,088 $601,000
Q3 2019 Nov 12, 2019	BUY	$76.76 - $92.91 $281,939 - $341,258	3,673 New	3,673 $298,000

Others Institutions Holding DFS

# of Institutions

1,124

Shares Held

203M

Call Options Held

1.49M

Put Options Held

1.49M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $36.5B
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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King Luther Capital Management Corp Discover Financial Services Transaction History