News + Filings Holdings
|
SEI TRUST CO
> DFS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2017 | Discover Financial Services | DFS | 0 | -904,612 | 0 | -58,248,000 | |
12/31/2016 | Discover Financial Services | DFS | 0 | -904,612 | 0 | -58,248,000 | |
09/30/2016 | Discover Financial Services | DFS | 0 | -904,612 | 0 | -58,248,000 | |
09/30/2014 | Discover Financial Services | DFS | 904,612 | -133,581 | 58,248,000 | -6,099,000 | $64.39 |
06/30/2014 | Discover Financial Services | DFS | 1,038,193 | -25,060 | 64,347,000 | 2,476,000 | $61.98 |
03/31/2014 | Discover Financial Services | DFS | 1,063,253 | -182,093 | 61,871,000 | -7,806,000 | $58.19 |
12/31/2013 | Discover Financial Services | DFS | 1,245,346 | -26,235 | 69,677,000 | 5,411,000 | $55.95 |
09/30/2013 | Discover Financial Services | DFS | 1,271,581 | 1,271,581 | 64,266,000 | 64,266,000 | $50.54 |
06/30/2013 | Discover Financial Services | DFS | 1,152,065 | 268,850 | 54,884,000 | 15,280,600 | $47.64 |
03/31/2013 | Discover Financial Services | DFS | 883,215 | 224,900 | 39,603,400 | 14,225,400 | $44.84 |
12/31/2012 | Discover Financial Services | DFS | 658,315 | 614,415 | 25,378,000 | 23,633,900 | $38.55 |
09/30/2012 | Discover Financial Services | DFS | 43,900 | 5,600 | 1,744,100 | 419,700 | $39.73 |
06/30/2012 | Discover Financial Services | DFS | 38,300 | -19,200 | 1,324,400 | -592,600 | $34.58 |
03/31/2012 | Discover Financial Services | DFS | 57,500 | -29,975 | 1,917,000 | -89,700 | $33.34 |
12/31/2011 | Discover Financial Services | DFS | 81,780 | -5,695 | 1,962,700 | -44,000 | $24.00 |
09/30/2011 | Discover Financial Services | DFS | 87,475 | -18,800 | 2,006,700 | -836,200 | $22.94 |
06/30/2011 | Discover Financial Services | DFS | 106,275 | -515 | 2,842,900 | 267,100 | $26.75 |
03/31/2011 | Discover Financial Services | DFS | 106,790 | 51,040 | 2,575,800 | 1,542,800 | $24.12 |
12/31/2010 | Discover Financial Services | DFS | 55,750 | 55,050 | 1,033,000 | 1,021,300 | $18.53 |
09/30/2010 | Discover Financial Services | DFS | 700 | -72,000 | 11,700 | -1,004,300 | $16.71 |
06/30/2010 | Discover Financial Services | DFS | 72,700 | -2,700 | 1,016,000 | -107,000 | $13.98 |
03/31/2010 | Discover Financial Services | DFS | 75,400 | 10,400 | 1,123,000 | 167,000 | $14.89 |
12/31/2009 | Discover Financial Services | DFS | 65,000 | 16,800 | 956,000 | 174,000 | $14.71 |
09/30/2009 | Discover Financial Services | DFS | 48,200 | -122,000 | 782,000 | -966,000 | $16.22 |
06/30/2009 | Discover Financial Services | DFS | 170,200 | -64,900 | 1,748,000 | 265,000 | $10.27 |
03/31/2009 | Discover Financial Services | DFS | 235,100 | 90,500 | 1,483,000 | 105,000 | $6.31 |
12/31/2008 | Discover Financial Services | DFS | 144,600 | 95,400 | 1,378,000 | 730,000 | $9.53 |
06/30/2008 | Discover Financial Services | DFS | 49,200 | 6,400 | 648,000 | -53,000 | $13.17 |
03/31/2008 | Discover Financial Services | DFS | 42,800 | 42,800 | 701,000 | 701,000 | $16.38 |
12/31/2007 | Discover Financial Services | DFS | 0 | -7,430 | 0 | -155,000 | |
09/30/2007 | Discover Financial Services | DFS | 7,430 | 7,430 | 155,000 | 155,000 | $20.86 |
<< Prev Next >> |
|