A detailed history of Mai Capital Management transactions in Discover Financial Services stock. As of the latest transaction made, Mai Capital Management holds 3,692 shares of DFS stock, worth $626,310. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,692
Previous 6,307 41.46%
Holding current value
$626,310
Previous $825,000 37.33%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$123.41 - $144.72 $322,717 - $378,442
-2,615 Reduced 41.46%
3,692 $517,000
Q2 2024

Aug 12, 2024

SELL
$119.57 - $130.81 $8,369 - $9,156
-70 Reduced 1.1%
6,307 $825,000
Q1 2024

May 08, 2024

BUY
$97.0 - $131.09 $123,093 - $166,353
1,269 Added 24.84%
6,377 $835,000
Q4 2023

Feb 09, 2024

BUY
$80.49 - $112.57 $109,868 - $153,658
1,365 Added 36.47%
5,108 $574,000
Q3 2023

Nov 14, 2023

BUY
$85.26 - $121.85 $1,619 - $2,315
19 Added 0.51%
3,743 $324,000
Q2 2023

Aug 02, 2023

SELL
$92.44 - $117.9 $165,467 - $211,041
-1,790 Reduced 32.46%
3,724 $435,000
Q1 2023

May 10, 2023

BUY
$92.24 - $119.0 $77,481 - $99,960
840 Added 17.97%
5,514 $545,000
Q4 2022

Feb 09, 2023

SELL
$90.8 - $108.78 $32,597 - $39,052
-359 Reduced 7.13%
4,674 $457,000
Q3 2022

Nov 15, 2022

BUY
$90.92 - $110.47 $457,600 - $555,995
5,033 New
5,033 $458,000
Q2 2022

Jul 19, 2022

SELL
$89.53 - $120.58 $201,621 - $271,546
-2,252 Closed
0 $0
Q1 2022

May 10, 2022

BUY
$101.35 - $129.4 $4,662 - $5,952
46 Added 2.09%
2,252 $248,000
Q4 2021

Feb 11, 2022

BUY
$106.13 - $132.99 $47,121 - $59,047
444 Added 25.2%
2,206 $255,000
Q3 2021

Nov 12, 2021

BUY
$115.26 - $135.38 $203,088 - $238,539
1,762 New
1,762 $216,000

Others Institutions Holding DFS

About Discover Financial Services


  • Ticker DFS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 273,225,984
  • Market Cap $46.4B
  • 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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