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Sterling Capital Management LLC
> DFS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2019 | Discover Financial Services | DFS | 1,622,569 | -5,787 | 131,574,000 | 5,230,000 | $81.09 |
06/30/2019 | Discover Financial Services | DFS | 1,628,356 | 42,343 | 126,344,000 | 13,483,000 | $77.59 |
03/31/2019 | Discover Financial Services | DFS | 1,586,013 | 30,548 | 112,861,000 | 21,120,000 | $71.16 |
12/31/2018 | Discover Financial Services | DFS | 1,555,465 | -27,205 | 91,741,000 | -29,254,000 | $58.98 |
09/30/2018 | Discover Financial Services | DFS | 1,582,670 | 4,587 | 120,995,000 | 9,882,000 | $76.45 |
06/30/2018 | Discover Financial Services | DFS | 1,578,083 | -52,695 | 111,113,000 | -6,189,000 | $70.41 |
03/31/2018 | Discover Financial Services | DFS | 1,630,778 | 61,863 | 117,302,000 | -3,379,000 | $71.93 |
12/31/2017 | Discover Financial Services | DFS | 1,568,915 | -23,528 | 120,681,000 | 18,000,000 | $76.92 |
09/30/2017 | Discover Financial Services | DFS | 1,592,443 | 77,169 | 102,681,000 | 8,446,000 | $64.48 |
06/30/2017 | Discover Financial Services | DFS | 1,515,274 | -94,045 | 94,235,000 | -15,826,000 | $62.19 |
03/31/2017 | Discover Financial Services | DFS | 1,609,319 | -190,484 | 110,061,000 | -19,687,000 | $68.39 |
12/31/2016 | Discover Financial Services | DFS | 1,799,803 | -238,344 | 129,748,000 | 14,491,000 | $72.09 |
09/30/2016 | Discover Financial Services | DFS | 2,038,147 | -26,940 | 115,257,000 | 4,589,000 | $56.55 |
06/30/2016 | Discover Financial Services | DFS | 2,065,087 | 2,065,087 | 110,668,000 | 110,668,000 | $53.59 |
03/31/2016 | Discover Financial Services | DFS | 2,044,257 | 33,260 | 104,094,000 | -458,000 | $50.92 |
12/31/2015 | Discover Financial Services | DFS | 1,987,077 | -23,920 | 106,547,000 | 1,995,000 | $53.62 |
09/30/2015 | Discover Financial Services | DFS | 2,010,997 | 2,010,997 | 104,552,000 | 104,552,000 | $51.99 |
06/30/2015 | Discover Financial Services | DFS | 1,191,080 | 1,191,080 | 68,630,000 | 68,630,000 | $57.62 |
03/31/2015 | Discover Financial Services | DFS | 34,512 | -51,109 | 1,945,000 | -3,662,000 | $56.36 |
12/31/2014 | Discover Financial Services | DFS | 85,621 | 85,621 | 5,607,000 | 5,607,000 | $65.49 |
09/30/2014 | Discover Financial Services | DFS | 181,556 | 181,556 | 11,690,000 | 11,690,000 | $64.39 |
06/30/2014 | Discover Financial Services | DFS | 198,131 | 8,759 | 12,280,000 | 1,260,000 | $61.98 |
03/31/2014 | Discover Financial Services | DFS | 189,372 | 189,372 | 11,020,000 | 11,020,000 | $58.19 |
12/31/2013 | Discover Financial Services | DFS | 203,832 | 203,832 | 11,404,000 | 11,404,000 | $55.95 |
03/31/2011 | Discover Financial Services | DFS | 0 | -554,030 | 0 | -10,266,000 | |
12/31/2010 | Discover Financial Services | DFS | 554,030 | -171,585 | 10,266,000 | -1,837,000 | $18.53 |
09/30/2010 | Discover Financial Services | DFS | 725,615 | -45,500 | 12,103,000 | 1,323,000 | $16.68 |
06/30/2010 | Discover Financial Services | DFS | 771,115 | -14,900 | 10,780,000 | -932,000 | $13.98 |
03/31/2010 | Discover Financial Services | DFS | 786,015 | 257,545 | 11,712,000 | 3,938,000 | $14.90 |
12/31/2009 | Discover Financial Services | DFS | 528,470 | -49,410 | 7,774,000 | -1,605,000 | $14.71 |
09/30/2009 | Discover Financial Services | DFS | 577,880 | 577,880 | 9,379,000 | 9,379,000 | $16.23 |
09/30/2008 | Discover Financial Services | DFS | 0 | -10,197 | 0 | -212,000 | |
12/31/2007 | Discover Financial Services | DFS | 10,222 | 10,222 | 154,000 | 154,000 | $15.07 |
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