A detailed history of Turtle Creek Asset Management Inc. transactions in Discover Financial Services stock. As of the latest transaction made, Turtle Creek Asset Management Inc. holds 871,212 shares of DFS stock, worth $130 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares
871,212
Previous 905,762 3.81%
Holding current value
$130 Million
Previous $119 Million 4.02%
% of portfolio
3.06%
Previous 2.99%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$119.57 - $130.81 $4.13 Million - $4.52 Million
-34,550 Reduced 3.81%
871,212 $114 Million
Q1 2024

May 15, 2024

SELL
$97.0 - $131.09 $52.8 Million - $71.4 Million
-544,638 Reduced 37.55%
905,762 $119 Million
Q4 2023

Feb 14, 2024

SELL
$80.49 - $112.57 $13.4 Million - $18.8 Million
-166,900 Reduced 10.32%
1,450,400 $163 Million
Q3 2023

Nov 14, 2023

BUY
$85.26 - $121.85 $42.2 Million - $60.3 Million
495,145 Added 44.12%
1,617,300 $140 Million
Q2 2023

Aug 14, 2023

SELL
$92.44 - $117.9 $10 Million - $12.8 Million
-108,650 Reduced 8.83%
1,122,155 $131 Million
Q1 2023

May 15, 2023

BUY
$92.24 - $119.0 $21.5 Million - $27.7 Million
232,700 Added 23.31%
1,230,805 $122 Million
Q4 2022

Feb 14, 2023

BUY
$90.8 - $108.78 $3.59 Million - $4.3 Million
39,520 Added 4.12%
998,105 $97.6 Million
Q3 2022

Nov 14, 2022

BUY
$90.92 - $110.47 $81,828 - $99,423
900 Added 0.09%
958,585 $87.2 Million
Q2 2022

Aug 12, 2022

BUY
$89.53 - $120.58 $4.84 Million - $6.52 Million
54,100 Added 5.99%
957,685 $90.6 Million
Q1 2022

May 13, 2022

SELL
$101.35 - $129.4 $3.52 Million - $4.49 Million
-34,690 Reduced 3.7%
903,585 $99.6 Million
Q4 2021

Feb 14, 2022

BUY
$106.13 - $132.99 $11.4 Million - $14.2 Million
107,050 Added 12.88%
938,275 $108 Million
Q3 2021

Nov 12, 2021

SELL
$115.26 - $135.38 $28.6 Million - $33.5 Million
-247,800 Reduced 22.97%
831,225 $102 Million
Q2 2021

Aug 13, 2021

SELL
$96.8 - $124.19 $6.19 Million - $7.94 Million
-63,950 Reduced 5.6%
1,079,025 $128 Million
Q1 2021

May 14, 2021

BUY
$82.18 - $102.27 $682,094 - $848,841
8,300 Added 0.73%
1,142,975 $109 Million
Q4 2020

Feb 12, 2021

SELL
$58.91 - $90.53 $19.5 Million - $30 Million
-330,850 Reduced 22.58%
1,134,675 $103 Million
Q3 2020

Nov 13, 2020

SELL
$46.45 - $59.54 $371,600 - $476,320
-8,000 Reduced 0.54%
1,465,525 $84.7 Million
Q2 2020

Aug 14, 2020

SELL
$28.53 - $61.29 $1.79 Million - $3.84 Million
-62,600 Reduced 4.08%
1,473,525 $73.8 Million
Q1 2020

May 15, 2020

BUY
$25.25 - $85.85 $23.7 Million - $80.5 Million
937,775 Added 156.73%
1,536,125 $54.8 Million
Q4 2019

Feb 14, 2020

BUY
$75.17 - $86.7 $1.88 Million - $2.16 Million
24,950 Added 4.35%
598,350 $50.8 Million
Q3 2019

Nov 14, 2019

SELL
$76.76 - $92.91 $1.45 Million - $1.76 Million
-18,900 Reduced 3.19%
573,400 $46.5 Million
Q2 2019

Aug 14, 2019

SELL
$73.5 - $82.27 $2.18 Million - $2.44 Million
-29,700 Reduced 4.77%
592,300 $46 Million
Q1 2019

May 15, 2019

BUY
$58.41 - $73.66 $36.3 Million - $45.8 Million
622,000 New
622,000 $44.3 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 $40.7B
  • 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
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