Corient Capital Partners, LLC Discover Financial Services Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Corient Capital Partners, LLC holds 5,219 shares of DFS stock, worth $1.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,219

Previous 3,989 30.83%

Holding current value

$1.04 Million

Previous $378,000 30.69%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $111,831 - $135,878	1,230 Added 30.83%	5,219 $494,000
Q2 2022 Aug 12, 2022	SELL	$89.53 - $120.58 $85,411 - $115,033	-954 Reduced 19.3%	3,989 $378,000
Q1 2022 May 16, 2022	BUY	$101.35 - $129.4 $147,971 - $188,924	1,460 Added 41.92%	4,943 $545,000
Q4 2021 Feb 11, 2022	SELL	$106.13 - $132.99 $201,859 - $252,946	-1,902 Reduced 35.32%	3,483 $402,000
Q3 2021 Nov 16, 2021	BUY	$115.26 - $135.38 $130,820 - $153,656	1,135 Added 26.71%	5,385 $661,000

Q2 2021 Aug 16, 2021	SELL	$96.8 - $124.19 $26,426 - $33,903	-273 Reduced 6.04%	4,250 $502,000
Q1 2021 May 17, 2021	BUY	$82.18 - $102.27 $32,214 - $40,089	392 Added 9.49%	4,523 $430,000
Q4 2020 Feb 12, 2021	BUY	$58.91 - $90.53 $243,357 - $373,979	4,131 New	4,131 $374,000
Q3 2020 Nov 16, 2020	SELL	$46.45 - $59.54 $423,809 - $543,242	-9,124 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$28.53 - $61.29 $139,083 - $298,788	-4,875 Reduced 34.82%	9,124 $457,000
Q1 2020 May 06, 2020	SELL	$25.25 - $85.85 $106,858 - $363,317	-4,232 Reduced 23.21%	13,999 $500,000
Q4 2019 Feb 04, 2020	SELL	$75.17 - $86.7 $141,695 - $163,429	-1,885 Reduced 9.37%	18,231 $1.55 Million
Q3 2019 Nov 06, 2019	SELL	$76.76 - $92.91 $414,580 - $501,806	-5,401 Reduced 21.17%	20,116 $1.63 Million
Q2 2019 Aug 08, 2019	SELL	$73.5 - $82.27 $283,930 - $317,809	-3,863 Reduced 13.15%	25,517 $1.98 Million
Q1 2019 May 10, 2019	BUY	$58.41 - $73.66 $315,764 - $398,205	5,406 Added 22.55%	29,380 $2.09 Million
Q4 2018 Feb 07, 2019	SELL	$55.09 - $78.01 $670,335 - $949,225	-12,168 Reduced 33.67%	23,974 $1.41 Million
Q2 2018 Oct 02, 2018	BUY	$69.58 - $78.22 $52,254 - $58,743	751 Added 2.12%	36,142 $2.55 Million
Q1 2018 May 14, 2018	BUY	$70.07 - $81.31 $2.48 Million - $2.88 Million	35,391 New	35,391 $2.55 Million
Q3 2017 Nov 14, 2017	SELL	$57.66 - $64.48 $2.22 Million - $2.48 Million	-38,512 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,654 Added 7.4%	38,512 $2.4 Million
Q1 2017 Aug 17, 2017	BUY	N/A	30,733 Added 599.67%	35,858 $2.45 Million
Q1 2017 Aug 14, 2017	BUY	N/A	5,125	5,125 $279,000

Others Institutions Holding DFS

# of Institutions

141

Shares Held

25.5M

Call Options Held

22.6K

Put Options Held

14.7K

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...

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Corient Capital Partners, LLC Discover Financial Services Transaction History