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STRATEGY ASSET MANAGERS LLC > DFS

DateNameTickerSharesChangeValueChangePrice
03/31/2023Discover Financial ServicesDFS6,7476,747666,873,000666,873,000$98,839.93
12/31/2021Discover Financial ServicesDFS0-1,8840-231,000 
09/30/2021Discover Financial ServicesDFS1,8840231,0008,000$122.61
06/30/2021Discover Financial ServicesDFS1,8841,884223,000223,000$118.37
06/30/2019Discover Financial ServicesDFS0-680-5,000 
03/31/2019Discover Financial ServicesDFS68685,0005,000$73.53
03/31/2016Discover Financial ServicesDFS0-69,0940-4,449,000 
03/31/2015Discover Financial ServicesDFS0-68,6980-4,499,000 
12/31/2014Discover Financial ServicesDFS68,698-3964,499,00050,000$65.49
09/30/2014Discover Financial ServicesDFS69,094-5124,449,000135,000$64.39
06/30/2014Discover Financial ServicesDFS69,606-13,7164,314,000-535,000$61.98
03/31/2014Discover Financial ServicesDFS83,322-11,3804,849,000-450,000$58.20
12/31/2013Discover Financial ServicesDFS94,702-1,6565,299,000429,000$55.95
09/30/2013Discover Financial ServicesDFS96,358-5984,870,000251,000$50.54
06/30/2013Discover Financial ServicesDFS96,956-4,363,2344,619,000158,810$47.64
03/31/2013Discover Financial ServicesDFS4,460,1904,460,1904,460,1904,460,190$1.00
12/31/2012Discover Financial ServicesDFS0-4,011,7760-4,011,780 
09/30/2012Discover Financial ServicesDFS4,011,776611,3634,011,780611,370$1.00
06/30/2012Discover Financial ServicesDFS3,711,990311,5773,711,990311,580$1.00
03/31/2012Discover Financial ServicesDFS3,400,4133,306,4523,400,4101,145,410$1.00
12/31/2011Discover Financial ServicesDFS93,961-6642,255,00084,000$24.00
09/30/2011Discover Financial ServicesDFS94,62594,6252,171,0002,171,000$22.94
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