Vestmark Advisory Solutions, Inc. Discover Financial Services Transaction History

Vestmark Advisory Solutions, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$92.44 - $117.9 $38,547 - $49,164	-417 Reduced 10.61%	3,515 $410,000
Q1 2023 May 09, 2023	SELL	$92.24 - $119.0 $67,150 - $86,632	-728 Reduced 15.62%	3,932 $388,000
Q4 2022 Jan 20, 2023	BUY	$90.8 - $108.78 $635 - $761	7 Added 0.15%	4,660 $0
Q3 2022 Nov 03, 2022	SELL	$90.92 - $110.47 $127,015 - $154,326	-1,397 Reduced 23.09%	4,653 $423,000
Q2 2022 Aug 04, 2022	SELL	$89.53 - $120.58 $44,227 - $59,566	-494 Reduced 7.55%	6,050 $572,000
Q1 2022 Apr 27, 2022	BUY	$101.35 - $129.4 $28,378 - $36,232	280 Added 4.47%	6,544 $721,000
Q4 2021 Jan 31, 2022	BUY	$106.13 - $132.99 $15,388 - $19,283	145 Added 2.37%	6,264 $724,000
Q3 2021 Nov 15, 2021	BUY	$115.26 - $135.38 $107,307 - $126,038	931 Added 17.95%	6,119 $752,000
Q2 2021 Aug 09, 2021	BUY	$96.8 - $124.19 $50,626 - $64,951	523 Added 11.21%	5,188 $614,000
Q1 2021 May 10, 2021	BUY	$82.18 - $102.27 $22,270 - $27,715	271 Added 6.17%	4,665 $443,000
Q4 2020 Feb 04, 2021	BUY	$58.91 - $90.53 $36,288 - $55,766	616 Added 16.3%	4,394 $398,000
Q3 2020 Oct 19, 2020	BUY	$46.45 - $59.54 $175,488 - $224,942	3,778 New	3,778 $218,000

1,170

201M

1.68M

2.32M

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $49.9B
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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