Redwood Investment Management, LLC Discover Financial Services Transaction History

Redwood Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $150,290 - $182,606	1,653 Added 12.22%	15,179 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$89.53 - $120.58 $70,997 - $95,619	793 Added 6.23%	13,526 $1.28 Million
Q1 2022 May 16, 2022	BUY	$101.35 - $129.4 $69,019 - $88,121	681 Added 5.65%	12,733 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$106.13 - $132.99 $270,631 - $339,124	2,550 Added 26.84%	12,052 $1.39 Million
Q3 2021 Nov 15, 2021	BUY	$115.26 - $135.38 $1.1 Million - $1.29 Million	9,502 New	9,502 $1.17 Million
Q3 2020 Nov 16, 2020	SELL	$46.45 - $59.54 $779,802 - $999,557	-16,788 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$28.53 - $61.29 $193,633 - $415,975	6,787 Added 67.86%	16,788 $841,000
Q1 2020 May 13, 2020	SELL	$25.25 - $85.85 $33,759 - $114,781	-1,337 Reduced 11.79%	10,001 $357,000
Q4 2019 Feb 14, 2020	SELL	$75.17 - $86.7 $3.31 Million - $3.82 Million	-44,085 Reduced 79.54%	11,338 $962,000
Q3 2019 Nov 18, 2019	BUY	$76.76 - $92.91 $1.3 Million - $1.58 Million	16,997 Added 44.23%	55,423 $4.49 Million
Q2 2019 Aug 15, 2019	SELL	$73.5 - $82.27 $840,399 - $940,675	-11,434 Reduced 22.93%	38,426 $2.73 Million
Q2 2019 Aug 15, 2019	BUY	$73.5 - $82.27 $840,399 - $940,675	11,434 Added 29.76%	49,860 $3.89 Million
Q1 2019 May 16, 2019	BUY	$58.41 - $73.66 $2.24 Million - $2.83 Million	38,426 New	38,426 $2.73 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 $47.8B
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...

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