Rothschild Investment Corp Discover Financial Services Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Discover Financial Services stock. As of the latest transaction made, Rothschild Investment Corp holds 7,475 shares of DFS stock, worth $1.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,475

Previous 2,530 195.45%

Holding current value

$1.31 Million

Previous $296,000 118.92%

% of portfolio

0.05%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$85.26 - $121.85 $421,610 - $602,548	4,945 Added 195.45%	7,475 $648,000
Q2 2023 Jul 18, 2023	BUY	$92.44 - $117.9 $26,807 - $34,191	290 Added 12.95%	2,530 $296,000
Q1 2023 Apr 24, 2023	BUY	$92.24 - $119.0 $461 - $595	5 Added 0.22%	2,240 $221,000
Q4 2022 Jan 19, 2023	BUY	$90.8 - $108.78 $454 - $543	5 Added 0.22%	2,235 $219,000
Q3 2022 Oct 21, 2022	SELL	$90.92 - $110.47 $3,000 - $3,645	-33 Reduced 1.46%	2,230 $203,000
Q4 2021 Jan 24, 2022	BUY	$106.13 - $132.99 $4,457 - $5,585	42 Added 1.89%	2,263 $262,000
Q2 2021 Jul 19, 2021	SELL	$96.8 - $124.19 $257,681 - $330,593	-2,662 Reduced 54.52%	2,221 $263,000
Q1 2021 Apr 15, 2021	SELL	$82.18 - $102.27 $9.3 Million - $11.6 Million	-113,135 Reduced 95.86%	4,883 $464,000
Q4 2020 Jan 25, 2021	SELL	$58.91 - $90.53 $103,092 - $158,427	-1,750 Reduced 1.46%	118,018 $10.7 Million
Q3 2020 Oct 22, 2020	BUY	$46.45 - $59.54 $306,570 - $392,964	6,600 Added 5.83%	119,768 $6.92 Million
Q2 2020 Jul 24, 2020	BUY	$28.53 - $61.29 $154,062 - $330,966	5,400 Added 5.01%	113,168 $5.67 Million
Q1 2020 Apr 16, 2020	BUY	$25.25 - $85.85 $565,953 - $1.92 Million	22,414 Added 26.26%	107,768 $3.84 Million
Q4 2019 Jan 22, 2020	SELL	$75.17 - $86.7 $54,798 - $63,204	-729 Reduced 0.85%	85,354 $7.24 Million
Q3 2019 Oct 11, 2019	SELL	$76.76 - $92.91 $1.09 Million - $1.32 Million	-14,250 Reduced 14.2%	86,083 $6.98 Million
Q2 2019 Jul 11, 2019	SELL	$73.5 - $82.27 $161,700 - $180,994	-2,200 Reduced 2.15%	100,333 $7.79 Million
Q1 2019 Apr 18, 2019	BUY	$58.41 - $73.66 $58,410 - $73,660	1,000 Added 0.98%	102,533 $7.3 Million
Q4 2018 Jan 28, 2019	SELL	$55.09 - $78.01 $24,790 - $35,104	-450 Reduced 0.44%	101,533 $5.99 Million
Q3 2018 Oct 17, 2018	SELL	$69.89 - $79.99 $338,267 - $387,151	-4,840 Reduced 4.53%	101,983 $7.8 Million
Q2 2018 Jul 24, 2018	BUY	$69.58 - $78.22 $312,414 - $351,207	4,490 Added 4.39%	106,823 $7.52 Million
Q1 2018 Apr 27, 2018	SELL	$70.07 - $81.31 $308,307 - $357,764	-4,400 Reduced 4.12%	102,333 $7.36 Million
Q4 2017 Jan 23, 2018	SELL	$63.81 - $77.5 $106,116 - $128,882	-1,663 Reduced 1.53%	106,733 $8.21 Million
Q3 2017 Oct 25, 2017	BUY	$57.66 - $64.48 $6.25 Million - $6.99 Million	108,396	108,396 $6.99 Million

Others Institutions Holding DFS

# of Institutions

1,169

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

View Full List

About Discover Financial Services

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...

More about DFS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.

Account

Rothschild Investment Corp Discover Financial Services Transaction History