Clearbridge Investments, LLC Discover Financial Services Transaction History

Clearbridge Investments, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$46.45 - $59.54 $11,333 - $14,527	-244 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$28.53 - $61.29 $599 - $1,287	21 Added 9.42%	244 $12,000
Q1 2020 May 15, 2020	BUY	$25.25 - $85.85 $606 - $2,060	24 Added 12.06%	223 $8,000
Q3 2019 Nov 14, 2019	SELL	$76.76 - $92.91 $22.9 Million - $27.8 Million	-298,708 Reduced 99.93%	199 $16,000
Q2 2019 Aug 14, 2019	SELL	$73.5 - $82.27 $21.3 Million - $23.9 Million	-290,329 Reduced 49.27%	298,907 $0
Q1 2019 May 15, 2019	SELL	$58.41 - $73.66 $7.66 Million - $9.66 Million	-131,186 Reduced 18.21%	589,236 $41.9 Million
Q4 2018 Feb 14, 2019	SELL	$55.09 - $78.01 $1.21 Million - $1.72 Million	-22,039 Reduced 2.97%	720,422 $42.5 Million
Q3 2018 Nov 14, 2018	SELL	$69.89 - $79.99 $3.39 Million - $3.88 Million	-48,493 Reduced 6.13%	742,461 $56.8 Million
Q2 2018 Aug 14, 2018	SELL	$69.58 - $78.22 $629,490 - $707,656	-9,047 Reduced 1.13%	790,954 $55.7 Million
Q1 2018 May 15, 2018	SELL	$70.07 - $81.31 $1.08 Million - $1.26 Million	-15,478 Reduced 1.9%	800,001 $57.5 Million
Q4 2017 Feb 14, 2018	SELL	$63.81 - $77.5 $920,076 - $1.12 Million	-14,419 Reduced 1.74%	815,479 $62.7 Million
Q3 2017 Nov 14, 2017	SELL	$57.66 - $64.48 $4.99 Million - $5.58 Million	-86,579 Reduced 9.45%	829,898 $53.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	916,477	916,477 $57 Million

1,213

203M

1.68M

2.31M

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $55.3B
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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