Capital Bank & Trust CO Discover Financial Services Transaction History

Capital Bank & Trust CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$115.26 - $135.38 $83.3 Million - $97.9 Million	-722,863 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$96.8 - $124.19 $6.82 Million - $8.75 Million	70,419 Added 10.79%	722,863 $85.5 Million
Q1 2021 May 14, 2021	BUY	$82.18 - $102.27 $53.6 Million - $66.7 Million	652,444 New	652,444 $62 Million
Q2 2020 Aug 14, 2020	SELL	$28.53 - $61.29 $15,463 - $33,219	-542 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$25.25 - $85.85 $404 - $1,373	-16 Reduced 2.87%	542 $19,000
Q4 2019 Feb 18, 2020	SELL	$75.17 - $86.7 $9,321 - $10,750	-124 Reduced 18.18%	558 $47,000
Q3 2019 Nov 14, 2019	BUY	$76.76 - $92.91 $5,680 - $6,875	74 Added 12.17%	682 $55,000
Q2 2019 Aug 14, 2019	BUY	$73.5 - $82.27 $9,187 - $10,283	125 Added 25.88%	608 $47,000
Q4 2018 Feb 14, 2019	SELL	$55.09 - $78.01 $110 - $156	-2 Reduced 0.41%	483 $28,000
Q3 2018 Nov 14, 2018	SELL	$69.89 - $79.99 $107,630 - $123,184	-1,540 Reduced 76.05%	485 $37,000
Q1 2018 May 15, 2018	SELL	$70.07 - $81.31 $107,907 - $125,217	-1,540 Reduced 43.2%	2,025 $146,000
Q4 2017 Feb 14, 2018	BUY	$63.81 - $77.5 $28,714 - $34,875	450 Added 14.45%	3,565 $274,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,115	3,115 $194,000

1,171

201M

1.68M

2.32M

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $48.2B
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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