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FIRST QUADRANT LLC > DFS

DateNameTickerSharesChangeValueChangePrice
03/31/2022Discover Financial ServicesDFS0-55,2790-6,388,000 
12/31/2021Discover Financial ServicesDFS55,27906,388,000-403,000$115.56
09/30/2021Discover Financial ServicesDFS55,27906,791,000252,000$122.85
06/30/2021Discover Financial ServicesDFS55,27906,539,0001,535,000$118.29
12/31/2020Discover Financial ServicesDFS55,279-4055,004,0001,787,000$90.52
09/30/2020Discover Financial ServicesDFS55,6844053,217,000448,000$57.77
06/30/2020Discover Financial ServicesDFS55,279-18,1272,769,000151,000$50.09
03/31/2020Discover Financial ServicesDFS73,406-6,5972,618,000-4,168,000$35.66
12/31/2019Discover Financial ServicesDFS80,00306,786,000299,000$84.82
09/30/2019Discover Financial ServicesDFS80,003-31,1436,487,000-2,137,000$81.08
06/30/2019Discover Financial ServicesDFS111,146-7,5568,624,000177,000$77.59
03/31/2019Discover Financial ServicesDFS118,702-4,8568,447,0001,160,000$71.16
12/31/2018Discover Financial ServicesDFS123,5583227,287,000-2,134,000$58.98
09/30/2018Discover Financial ServicesDFS123,236-469,421,000741,000$76.45
06/30/2018Discover Financial ServicesDFS123,282-2,6008,680,000-375,000$70.41
03/31/2018Discover Financial ServicesDFS125,882-4,9619,055,000-1,009,000$71.93
12/31/2017Discover Financial ServicesDFS130,843-30,08310,064,000-313,000$76.92
09/30/2017Discover Financial ServicesDFS160,926-3,77210,377,000134,000$64.48
06/30/2017Discover Financial ServicesDFS164,698010,243,000-1,021,000$62.19
03/31/2017Discover Financial ServicesDFS164,698164,69811,264,00011,264,000$68.39
06/30/2013Discover Financial ServicesDFS0-572,6550-25,678,000 
03/31/2013Discover Financial ServicesDFS572,655-43,60825,678,0001,921,000$44.84
12/31/2012Discover Financial ServicesDFS616,263-32,31823,757,000-2,011,000$38.55
09/30/2012Discover Financial ServicesDFS648,581-137,10725,768,000-427,000$39.73
06/30/2012Discover Financial ServicesDFS804,27018,58227,811,0001,616,000$34.58
03/31/2012Discover Financial ServicesDFS785,688220,10026,195,00012,621,000$33.34
12/31/2011Discover Financial ServicesDFS565,58850,90013,574,0001,767,000$24.00
09/30/2011Discover Financial ServicesDFS514,688134,06711,807,0001,625,000$22.94
06/30/2011Discover Financial ServicesDFS380,621324,02110,182,0008,817,000$26.75
03/31/2011Discover Financial ServicesDFS56,60001,365,000316,000$24.12
12/31/2010Discover Financial ServicesDFS56,600-17,5881,049,000-188,000$18.53
09/30/2010Discover Financial ServicesDFS74,188-851,237,000199,000$16.67
06/30/2010Discover Financial ServicesDFS74,273-668,3001,038,000-10,026,000$13.98
03/31/2010Discover Financial ServicesDFS742,573-31,80011,064,000-327,000$14.90
12/31/2009Discover Financial ServicesDFS774,373277,41011,391,0003,325,000$14.71
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