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UBS ASSET MANAGEMENT AMERICAS INC > DFS

DateNameTickerSharesChangeValueChangePrice
06/30/2023Discover Financial ServicesDFS1,177,408-19,498116,375,007,000116,257,913,685$98,840.00
12/31/2022Discover Financial ServicesDFS1,196,906-40,645117,093,315-112,401,043,685$97.83
09/30/2022Discover Financial ServicesDFS1,237,551-85,443112,518,137,000-12,610,637,000$90,920.00
06/30/2022Discover Financial ServicesDFS1,322,99457,952125,128,774,000124,989,379,020$94,580.00
03/31/2022Discover Financial ServicesDFS1,265,04213,337139,394,980-5,252,050$110.19
12/31/2021Discover Financial ServicesDFS1,251,70525,256144,647,030-150,524,612,970$115.56
09/30/2021Discover Financial ServicesDFS1,226,449-52,126150,669,260,000-573,376,000$122,850.00
06/30/2021Discover Financial ServicesDFS1,278,575-252,910151,242,636,000151,097,160,239$118,290.00
03/31/2021Discover Financial ServicesDFS1,531,485135,365145,475,76119,085,018$94.99
12/31/2020Discover Financial ServicesDFS1,396,120-14,281126,390,74344,897,773$90.53
09/30/2020Discover Financial ServicesDFS1,410,40142,26381,492,97012,962,936$57.78
06/30/2020Discover Financial ServicesDFS1,368,138-203,95868,530,03412,453,371$50.09
03/31/2020Discover Financial ServicesDFS1,572,096135,13356,076,663-65,806,540$35.67
12/31/2019Discover Financial ServicesDFS1,436,963-16,328121,883,2034,035,838$84.82
09/30/2019Discover Financial ServicesDFS1,453,291-346,278117,847,365-21,781,197$81.09
06/30/2019Discover Financial ServicesDFS1,799,569-37,159139,628,5628,926,997$77.59
03/31/2019Discover Financial ServicesDFS1,836,728-87,854130,701,56517,189,718$71.16
12/31/2018Discover Financial ServicesDFS1,924,582161,700113,511,847-21,260,482$58.98
09/30/2018Discover Financial ServicesDFS1,762,882262,642134,772,32929,140,431$76.45
06/30/2018Discover Financial ServicesDFS1,500,24062,155105,631,8982,190,442$70.41
03/31/2018Discover Financial ServicesDFS1,438,085186,644103,441,4567,180,616$71.93
12/31/2017Discover Financial ServicesDFS1,251,441-107,06396,260,8408,664,502$76.92
09/30/2017Discover Financial ServicesDFS1,358,504-112,47387,596,338-3,883,722$64.48
06/30/2017Discover Financial ServicesDFS1,470,97741,75691,480,060-6,264,363$62.19
03/31/2017Discover Financial ServicesDFS1,429,2211,426,86897,744,42397,574,423$68.39
12/31/2016Discover Financial ServicesDFS2,353-1,453,617170,000-82,165,000$72.25
09/30/2016Discover Financial ServicesDFS1,455,9701,455,97082,335,00082,335,000$56.55
06/30/2016Discover Financial ServicesDFS1,404,4761,404,47675,266,00075,266,000$53.59
03/31/2016Discover Financial ServicesDFS2,400,025-41,305122,208,000-8,696,000$50.92
12/31/2015Discover Financial ServicesDFS2,441,330-2,985,370130,904,000-112,430,000$53.62
09/30/2015Discover Financial ServicesDFS1,622,801-3,803,89984,369,000-158,965,000$51.99
06/30/2015Discover Financial ServicesDFS1,785,720-3,640,980102,894,000-140,440,000$57.62
03/31/2015Discover Financial ServicesDFS1,708,474-3,718,22696,271,000-147,063,000$56.35
12/31/2014Discover Financial ServicesDFS1,569,723-3,856,977102,801,000-140,533,000$65.49
09/30/2014Discover Financial ServicesDFS1,592,79623,683102,560,0005,306,000$64.39
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