News + Filings Holdings
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CHICAGO EQUITY PARTNERS LLC
> DFS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2020 | Discover Financial Services | DFS | 0 | -37,200 | 0 | -3,155,000 | |
12/31/2019 | Discover Financial Services | DFS | 37,200 | -22,705 | 3,155,000 | -1,703,000 | $84.81 |
09/30/2019 | Discover Financial Services | DFS | 59,905 | 59,905 | 4,858,000 | 4,858,000 | $81.10 |
09/30/2017 | Discover Financial Services | DFS | 0 | -112,260 | 0 | -6,981,000 | |
06/30/2017 | Discover Financial Services | DFS | 112,260 | -42,905 | 6,981,000 | -3,631,000 | $62.19 |
03/31/2017 | Discover Financial Services | DFS | 155,165 | -30,205 | 10,612,000 | -2,751,000 | $68.39 |
12/31/2016 | Discover Financial Services | DFS | 185,370 | -6,030 | 13,363,000 | 2,539,000 | $72.09 |
09/30/2016 | Discover Financial Services | DFS | 191,400 | -3,250 | 10,824,000 | 393,000 | $56.55 |
06/30/2016 | Discover Financial Services | DFS | 194,650 | 194,650 | 10,431,000 | 10,431,000 | $53.59 |
03/31/2016 | Discover Financial Services | DFS | 0 | -710,335 | 0 | -31,851,000 | |
12/31/2015 | Discover Financial Services | DFS | 0 | -710,335 | 0 | -31,851,000 | |
09/30/2015 | Discover Financial Services | DFS | 0 | -55,540 | 0 | -3,200,000 | |
06/30/2015 | Discover Financial Services | DFS | 55,540 | -654,795 | 3,200,000 | -28,651,000 | $57.62 |
03/31/2015 | Discover Financial Services | DFS | 55,340 | -654,995 | 3,118,000 | -28,733,000 | $56.34 |
12/31/2014 | Discover Financial Services | DFS | 421,775 | -288,560 | 27,622,000 | -4,229,000 | $65.49 |
09/30/2014 | Discover Financial Services | DFS | 472,230 | -630 | 30,406,000 | 1,099,000 | $64.39 |
06/30/2014 | Discover Financial Services | DFS | 472,860 | -237,475 | 29,307,000 | -2,544,000 | $61.98 |
03/31/2014 | Discover Financial Services | DFS | 474,390 | -235,945 | 27,604,000 | -4,247,000 | $58.19 |
12/31/2013 | Discover Financial Services | DFS | 426,435 | -283,900 | 23,859,000 | -7,992,000 | $55.95 |
09/30/2013 | Discover Financial Services | DFS | 614,640 | -95,695 | 31,063,000 | -788,000 | $50.54 |
06/30/2013 | Discover Financial Services | DFS | 700,770 | -9,565 | 33,384,000 | 1,533,000 | $47.64 |
03/31/2013 | Discover Financial Services | DFS | 710,335 | -440,050 | 31,851,000 | -12,496,000 | $44.84 |
12/31/2012 | Discover Financial Services | DFS | 1,150,385 | 80,700 | 44,347,000 | 1,849,000 | $38.55 |
09/30/2012 | Discover Financial Services | DFS | 1,069,685 | -150,535 | 42,498,000 | 303,000 | $39.73 |
06/30/2012 | Discover Financial Services | DFS | 1,220,220 | 35,340 | 42,195,000 | 2,692,000 | $34.58 |
03/31/2012 | Discover Financial Services | DFS | 1,184,880 | 387,225 | 39,503,000 | 20,360,000 | $33.34 |
12/31/2011 | Discover Financial Services | DFS | 797,655 | 47,565 | 19,143,000 | 1,936,000 | $24.00 |
09/30/2011 | Discover Financial Services | DFS | 750,090 | 49,385 | 17,207,000 | -1,536,000 | $22.94 |
06/30/2011 | Discover Financial Services | DFS | 700,705 | 680,130 | 18,743,000 | 18,247,000 | $26.75 |
03/31/2011 | Discover Financial Services | DFS | 20,575 | -596,000 | 496,000 | -10,929,000 | $24.11 |
12/31/2010 | Discover Financial Services | DFS | 616,575 | 145,920 | 11,425,000 | 3,575,000 | $18.53 |
09/30/2010 | Discover Financial Services | DFS | 470,655 | 155,470 | 7,850,000 | 3,214,000 | $16.68 |
12/31/2009 | Discover Financial Services | DFS | 315,185 | 267,035 | 4,636,000 | 3,855,000 | $14.71 |
09/30/2009 | Discover Financial Services | DFS | 48,150 | 405 | 781,000 | 291,000 | $16.22 |
06/30/2009 | Discover Financial Services | DFS | 47,745 | -38,795 | 490,000 | -56,000 | $10.26 |
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