Mason Street Advisors, LLC Discover Financial Services Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$82.18 - $102.27 $3.47 Million - $4.32 Million	-42,280 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$58.91 - $90.53 $44,653 - $68,621	-758 Reduced 1.76%	42,280 $3.83 Million
Q3 2020 Nov 13, 2020	SELL	$46.45 - $59.54 $32,096 - $41,142	-691 Reduced 1.58%	43,038 $2.49 Million
Q2 2020 Aug 14, 2020	SELL	$28.53 - $61.29 $28,415 - $61,044	-996 Reduced 2.23%	43,729 $2.19 Million
Q4 2019 Feb 19, 2020	SELL	$75.17 - $86.7 $46,154 - $53,233	-614 Reduced 1.35%	44,725 $3.79 Million
Q3 2019 Nov 05, 2019	SELL	$76.76 - $92.91 $63,710 - $77,115	-830 Reduced 1.8%	45,339 $3.68 Million
Q2 2019 Aug 12, 2019	SELL	$73.5 - $82.27 $49,980 - $55,943	-680 Reduced 1.45%	46,169 $3.58 Million
Q1 2019 May 07, 2019	SELL	$58.41 - $73.66 $30,197 - $38,082	-517 Reduced 1.09%	46,849 $3.33 Million
Q4 2018 Feb 13, 2019	SELL	$55.09 - $78.01 $44,347 - $62,798	-805 Reduced 1.67%	47,366 $2.79 Million
Q3 2018 Nov 13, 2018	SELL	$69.89 - $79.99 $55,282 - $63,272	-791 Reduced 1.62%	48,171 $3.68 Million
Q2 2018 Aug 14, 2018	SELL	$69.58 - $78.22 $31,658 - $35,590	-455 Reduced 0.92%	48,962 $3.45 Million
Q1 2018 May 14, 2018	SELL	$70.07 - $81.31 $84,013 - $97,490	-1,199 Reduced 2.37%	49,417 $3.56 Million
Q4 2017 Feb 14, 2018	SELL	$63.81 - $77.5 $68,468 - $83,157	-1,073 Reduced 2.08%	50,616 $3.89 Million
Q3 2017 Nov 13, 2017	BUY	$57.66 - $64.48 $2.98 Million - $3.33 Million	51,689	51,689 $3.33 Million

1,169

201M

1.68M

2.32M

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $47.3B
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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