Ziegler Capital Management, LLC Discover Financial Services Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$80.49 - $112.57 $34,449 - $48,179	-428 Reduced 2.78%	14,964 $1.68 Million
Q3 2023 Oct 16, 2023	BUY	$85.26 - $121.85 $500,390 - $715,137	5,869 Added 61.63%	15,392 $1.33 Million
Q2 2023 Jul 25, 2023	BUY	$92.44 - $117.9 $5,361 - $6,838	58 Added 0.61%	9,523 $1.11 Million
Q4 2022 Jan 24, 2023	SELL	$90.8 - $108.78 $18,432 - $22,082	-203 Reduced 2.1%	9,465 $0
Q3 2022 Oct 25, 2022	SELL	$90.92 - $110.47 $59,098 - $71,805	-650 Reduced 6.3%	9,668 $890,000
Q2 2022 Jul 21, 2022	SELL	$89.53 - $120.58 $12,265 - $16,519	-137 Reduced 1.31%	10,318 $976,000
Q1 2022 May 04, 2022	SELL	$101.35 - $129.4 $126,079 - $160,973	-1,244 Reduced 10.63%	10,455 $1.16 Million
Q4 2021 Feb 09, 2022	SELL	$106.13 - $132.99 $144,230 - $180,733	-1,359 Reduced 10.41%	11,699 $1.36 Million
Q3 2021 Oct 27, 2021	SELL	$115.26 - $135.38 $1.3 Million - $1.53 Million	-11,268 Reduced 46.32%	13,058 $1.63 Million
Q2 2021 Jul 21, 2021	SELL	$96.8 - $124.19 $4.54 Million - $5.83 Million	-46,935 Reduced 65.86%	24,326 $2.88 Million
Q1 2021 Apr 29, 2021	SELL	$82.18 - $102.27 $4.73 Million - $5.89 Million	-57,609 Reduced 44.7%	71,261 $6.77 Million
Q4 2020 Feb 05, 2021	SELL	$58.91 - $90.53 $110,574 - $169,924	-1,877 Reduced 1.44%	128,870 $11.7 Million
Q3 2020 Oct 21, 2020	BUY	$46.45 - $59.54 $63,822 - $81,807	1,374 Added 1.06%	130,747 $7.56 Million
Q2 2020 Jul 24, 2020	SELL	$28.53 - $61.29 $1.26 Million - $2.72 Million	-44,334 Reduced 25.52%	129,373 $6.48 Million
Q1 2020 Apr 30, 2020	BUY	$25.25 - $85.85 $4.39 Million - $14.9 Million	173,707 New	173,707 $6.2 Million

Others Institutions Holding DFS

# of Institutions

1,170

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$5.61 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.81 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.54 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.92 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.11 Billion
0.07% of portfolio

View Full List

About Discover Financial Services

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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