Brinker Capital Investments, LLC Discover Financial Services Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Jul 31, 2025	BUY	$152.99 - $203.25 $45,438 - $60,365	297 Added 2.97%	10,304 $1.76 Million
Q4 2024 Jul 31, 2025	SELL	$136.3 - $182.67 $9,949 - $13,334	-73 Reduced 0.72%	10,007 $1.73 Million
Q3 2024 Jul 31, 2025	BUY	$123.41 - $144.72 $181,289 - $212,593	1,469 Added 17.06%	10,080 $1.41 Million
Q2 2024 Jul 31, 2025	SELL	$119.57 - $130.81 $298,925 - $327,025	-2,500 Reduced 22.5%	8,611 $1.13 Million
Q1 2024 Jul 31, 2025	SELL	$97.0 - $131.09 $58,394 - $78,916	-602 Reduced 5.14%	11,111 $1.46 Million

Q4 2023 Jul 31, 2025	BUY	$80.49 - $112.57 $199,695 - $279,286	2,481 Added 26.87%	11,713 $1.32 Million
Q3 2023 Jul 31, 2025	SELL	$85.26 - $121.85 $50,985 - $72,866	-598 Reduced 6.08%	9,232 $799,000
Q2 2023 Jul 31, 2025	SELL	$92.44 - $117.9 $68,498 - $87,363	-741 Reduced 7.01%	9,830 $1.15 Million
Q1 2023 Jul 31, 2025	SELL	$92.24 - $119.0 $1.53 Million - $1.97 Million	-16,538 Reduced 61.01%	10,571 $1.04 Million
Q4 2022 Feb 06, 2023	SELL	$90.8 - $108.78 $29,691 - $35,571	-327 Reduced 1.19%	27,109 $2.65 Million
Q3 2022 Nov 01, 2022	BUY	$90.92 - $110.47 $253,848 - $308,432	2,792 Added 11.33%	27,436 $2.49 Million
Q2 2022 Jul 18, 2022	SELL	$89.53 - $120.58 $620,442 - $835,619	-6,930 Reduced 21.95%	24,644 $2.33 Million
Q1 2022 May 16, 2022	SELL	$101.35 - $129.4 $253,577 - $323,758	-2,502 Reduced 7.34%	31,574 $3.48 Million
Q4 2021 Feb 08, 2022	SELL	$106.13 - $132.99 $1.42 Million - $1.78 Million	-13,351 Reduced 28.15%	34,076 $3.94 Million
Q2 2021 Aug 03, 2021	SELL	$96.8 - $124.19 $53,336 - $68,428	-551 Reduced 1.15%	47,427 $5.61 Million
Q1 2021 May 12, 2021	SELL	$82.18 - $102.27 $4.29 Million - $5.34 Million	-52,188 Reduced 52.1%	47,978 $4.56 Million
Q4 2020 Feb 16, 2021	BUY	$58.91 - $90.53 $5.9 Million - $9.07 Million	100,166 New	100,166 $9.07 Million

Others Institutions Holding DFS

# of Institutions

141

Shares Held

25.5M

Call Options Held

22.6K

Put Options Held

14.7K

Black Rock Inc. New York, NY

19.4M
Shares

$3.87 Billion
0.06% of portfolio
Nuveen Asset Management, LLC Chicago, IL

1.37M
Shares

$273 Million
0.07% of portfolio
Eaton Vance Management Boston, MA

1.12M
Shares

$223 Million
0.15% of portfolio
M&G Investment Management LTD London, X0

452K
Shares

$90.4 Million
0.18% of portfolio
Avalon Investment & Advisory Houston, TX

434K
Shares

$86.8 Million
1.21% 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 $54.7B
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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