Twin Capital Management Inc Discover Financial Services Transaction History

Twin Capital Management Inc

$827 Million
Q2 2024

A detailed history of Twin Capital Management Inc transactions in Discover Financial Services stock. As of the latest transaction made, Twin Capital Management Inc holds 7,520 shares of DFS stock, worth $1.09 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,520

Previous 7,520 -0.0%

Holding current value

$1.09 Million

Previous $985,000 0.2%

% of portfolio

0.12%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$97.0 - $131.09 $1.98 Million - $2.68 Million	-20,448 Reduced 73.11%	7,520 $985,000
Q4 2023 Jan 31, 2024	SELL	$80.49 - $112.57 $48,374 - $67,654	-601 Reduced 2.1%	27,968 $3.14 Million
Q3 2023 Nov 13, 2023	SELL	$85.26 - $121.85 $184,161 - $263,196	-2,160 Reduced 7.03%	28,569 $2.47 Million
Q2 2023 Aug 07, 2023	SELL	$92.44 - $117.9 $78,389 - $99,979	-848 Reduced 2.69%	30,729 $3.59 Million
Q1 2023 May 08, 2023	BUY	$92.24 - $119.0 $268,233 - $346,052	2,908 Added 10.14%	31,577 $3.12 Million
Q4 2022 Jan 31, 2023	BUY	$90.8 - $108.78 $9,534 - $11,421	105 Added 0.37%	28,669 $2.81 Million
Q3 2022 Oct 21, 2022	BUY	$90.92 - $110.47 $210,752 - $256,069	2,318 Added 8.83%	28,564 $2.6 Million
Q2 2022 Aug 02, 2022	SELL	$89.53 - $120.58 $8,953 - $12,058	-100 Reduced 0.38%	26,246 $2.48 Million
Q1 2022 May 06, 2022	SELL	$101.35 - $129.4 $111,485 - $142,340	-1,100 Reduced 4.01%	26,346 $2.9 Million
Q4 2021 Feb 07, 2022	SELL	$106.13 - $132.99 $171,930 - $215,443	-1,620 Reduced 5.57%	27,446 $3.17 Million
Q3 2021 Oct 29, 2021	SELL	$115.26 - $135.38 $456,429 - $536,104	-3,960 Reduced 11.99%	29,066 $3.57 Million
Q2 2021 Aug 09, 2021	BUY	$96.8 - $124.19 $17,424 - $22,354	180 Added 0.55%	33,026 $3.91 Million
Q1 2021 May 06, 2021	SELL	$82.18 - $102.27 $637,716 - $793,615	-7,760 Reduced 19.11%	32,846 $3.12 Million
Q4 2020 Feb 11, 2021	BUY	$58.91 - $90.53 $2.39 Million - $3.68 Million	40,606 New	40,606 $3.68 Million
Q3 2020 Nov 05, 2020	SELL	$46.45 - $59.54 $917,294 - $1.18 Million	-19,748 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$28.53 - $61.29 $4,336 - $9,316	-152 Reduced 0.76%	19,748 $989,000
Q1 2020 Apr 29, 2020	SELL	$25.25 - $85.85 $2,020 - $6,868	-80 Reduced 0.4%	19,900 $710,000
Q4 2019 Jan 29, 2020	SELL	$75.17 - $86.7 $11,275 - $13,005	-150 Reduced 0.75%	19,980 $1.7 Million
Q3 2019 Oct 28, 2019	BUY	$76.76 - $92.91 $252,540 - $305,673	3,290 Added 19.54%	20,130 $1.63 Million
Q2 2019 Aug 01, 2019	SELL	$73.5 - $82.27 $11,025 - $12,340	-150 Reduced 0.88%	16,840 $1.31 Million
Q1 2019 May 03, 2019	BUY	$58.41 - $73.66 $56,073 - $70,713	960 Added 5.99%	16,990 $1.21 Million
Q4 2018 Feb 04, 2019	SELL	$55.09 - $78.01 $1.37 Million - $1.94 Million	-24,834 Reduced 60.77%	16,030 $945,000
Q3 2018 Nov 08, 2018	BUY	$69.89 - $79.99 $115,598 - $132,303	1,654 Added 4.22%	40,864 $3.12 Million
Q2 2018 Aug 13, 2018	BUY	$69.58 - $78.22 $2.73 Million - $3.07 Million	39,210 New	39,210 $2.76 Million

Others Institutions Holding DFS

# of Institutions

1,135

Shares Held

207M

Call Options Held

848K

Put Options Held

1.08M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $39.6B
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 Twin Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Twin Capital Management Inc with notifications on news.

Account

Twin Capital Management Inc Discover Financial Services Transaction History