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Rockefeller Capital Management L.P. > DFS

DateNameTickerSharesChangeValueChangePrice
06/30/2023Discover Financial ServicesDFS1,444,142-568,704167,833,260,000167,634,312,000$116,216.59
03/31/2023Discover Financial ServicesDFS2,012,846379,821198,948,00039,192,000$98.84
12/31/2022Discover Financial ServicesDFS1,633,025-668,913159,756,000-49,534,000$97.83
09/30/2022Discover Financial ServicesDFS2,301,938-48,240209,290,000-12,988,000$90.92
06/30/2022Discover Financial ServicesDFS2,350,178-40,588222,278,000-41,158,000$94.58
03/31/2022Discover Financial ServicesDFS2,390,766-76,893263,436,000-21,725,000$110.19
12/31/2021Discover Financial ServicesDFS2,467,659255,655285,161,00013,418,000$115.56
09/30/2021Discover Financial ServicesDFS2,212,004-287,446271,743,000-23,915,000$122.85
06/30/2021Discover Financial ServicesDFS2,499,450-6,276295,658,00057,641,000$118.29
03/31/2021Discover Financial ServicesDFS2,505,726452,625238,017,00052,152,000$94.99
12/31/2020Discover Financial ServicesDFS2,053,101466,233185,865,00094,178,000$90.53
09/30/2020Discover Financial ServicesDFS1,586,86820,23191,687,00013,214,000$57.78
06/30/2020Discover Financial ServicesDFS1,566,6371,539,09178,473,00077,491,000$50.09
03/31/2020Discover Financial ServicesDFS27,546-473982,000-1,395,000$35.65
12/31/2019Discover Financial ServicesDFS28,019-2052,377,00088,000$84.84
09/30/2019Discover Financial ServicesDFS28,22424,9632,289,0002,036,000$81.10
06/30/2019Discover Financial ServicesDFS3,261-266253,0002,000$77.58
03/31/2019Discover Financial ServicesDFS3,527-193,833251,000-11,389,000$71.17
12/31/2018Discover Financial ServicesDFS197,360179,13211,640,00010,246,000$58.98
09/30/2018Discover Financial ServicesDFS18,22815,0671,394,0001,171,000$76.48
06/30/2018Discover Financial ServicesDFS3,161-41,969223,000-3,023,000$70.55
03/31/2018Discover Financial ServicesDFS45,13045,1303,246,0003,246,000$71.93
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