Btr Capital Management Inc Discover Financial Services Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in Discover Financial Services stock. As of the latest transaction made, Btr Capital Management Inc holds 95,676 shares of DFS stock, worth $16.7 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

95,676

Previous 96,846 1.21%

Holding current value

$16.7 Million

Previous $9.16 Million 5.03%

% of portfolio

1.36%

Previous 1.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	SELL	$90.92 - $110.47 $106,376 - $129,249	-1,170 Reduced 1.21%	95,676 $8.7 Million
Q2 2022 Jul 12, 2022	BUY	$89.53 - $120.58 $118,537 - $159,647	1,324 Added 1.39%	96,846 $9.16 Million
Q1 2022 May 02, 2022	BUY	$101.35 - $129.4 $1.71 Million - $2.19 Million	16,904 Added 21.5%	95,522 $10.5 Million
Q4 2021 Feb 02, 2022	BUY	$106.13 - $132.99 $16,768 - $21,012	158 Added 0.2%	78,618 $9.09 Million
Q3 2021 Oct 18, 2021	SELL	$115.26 - $135.38 $643,035 - $755,285	-5,579 Reduced 6.64%	78,460 $9.64 Million
Q2 2021 Aug 02, 2021	SELL	$96.8 - $124.19 $1.25 Million - $1.6 Million	-12,883 Reduced 13.29%	84,039 $9.94 Million
Q1 2021 Apr 08, 2021	BUY	$82.18 - $102.27 $20,545 - $25,567	250 Added 0.26%	96,922 $9.21 Million
Q4 2020 Jan 12, 2021	SELL	$58.91 - $90.53 $145,213 - $223,156	-2,465 Reduced 2.49%	96,672 $8.75 Million
Q3 2020 Oct 15, 2020	SELL	$46.45 - $59.54 $162,714 - $208,568	-3,503 Reduced 3.41%	99,137 $5.73 Million
Q2 2020 Jul 23, 2020	SELL	$28.53 - $61.29 $117,914 - $253,311	-4,133 Reduced 3.87%	102,640 $5.14 Million
Q1 2020 Apr 21, 2020	BUY	$25.25 - $85.85 $388,597 - $1.32 Million	15,390 Added 16.84%	106,773 $3.81 Million
Q4 2019 Jan 17, 2020	BUY	$75.17 - $86.7 $56,001 - $64,591	745 Added 0.82%	91,383 $7.75 Million
Q3 2019 Oct 21, 2019	BUY	$76.76 - $92.91 $152,982 - $185,169	1,993 Added 2.25%	90,638 $7.35 Million
Q2 2019 Jul 18, 2019	SELL	$73.5 - $82.27 $36,750 - $41,135	-500 Reduced 0.56%	88,645 $6.88 Million
Q1 2019 Apr 04, 2019	BUY	$58.41 - $73.66 $1,752 - $2,209	30 Added 0.03%	89,145 $0
Q4 2018 Jan 23, 2019	SELL	$55.09 - $78.01 $1.18 Million - $1.68 Million	-21,480 Reduced 19.42%	89,115 $5.26 Million
Q3 2018 Oct 04, 2018	SELL	$69.89 - $79.99 $4,752 - $5,439	-68 Reduced 0.06%	110,595 $8.46 Million
Q2 2018 Aug 01, 2018	BUY	$69.58 - $78.22 $118,425 - $133,130	1,702 Added 1.56%	110,663 $7.79 Million
Q1 2018 May 01, 2018	SELL	$70.07 - $81.31 $56,196 - $65,210	-802 Reduced 0.73%	108,961 $7.84 Million
Q4 2017 Jan 31, 2018	SELL	$63.81 - $77.5 $26,353 - $32,007	-413 Reduced 0.37%	109,763 $8.44 Million
Q3 2017 Oct 27, 2017	BUY	$57.66 - $64.48 $6.35 Million - $7.1 Million	110,176	110,176 $7.1 Million

Others Institutions Holding DFS

# of Institutions

1,171

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $47.7B
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...

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Btr Capital Management Inc Discover Financial Services Transaction History