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CORSAIR CAPITAL MANAGEMENT, L.P.
> DFS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Discover Financial Services | DFS | 5,110 | -2 | 597,104,000 | 91,834,000 | $116,850.10 |
03/31/2023 | Discover Financial Services | DFS | 5,112 | -8 | 505,270,000 | 4,380,000 | $98,839.98 |
12/31/2022 | Discover Financial Services | DFS | 5,120 | -17 | 500,890,000 | 500,423,000 | $97,830.08 |
09/30/2022 | Discover Financial Services | DFS | 5,137 | 5 | 467,000 | -18,000 | $90.91 |
06/30/2022 | Discover Financial Services | DFS | 5,132 | 0 | 485,000 | -80,000 | $94.51 |
03/31/2022 | Discover Financial Services | DFS | 5,132 | -191 | 565,000 | -50,000 | $110.09 |
12/31/2021 | Discover Financial Services | DFS | 5,323 | -234 | 615,000 | -68,000 | $115.54 |
09/30/2021 | Discover Financial Services | DFS | 5,557 | -166 | 683,000 | 6,000 | $122.91 |
06/30/2021 | Discover Financial Services | DFS | 5,723 | -53 | 677,000 | 128,000 | $118.29 |
03/31/2021 | Discover Financial Services | DFS | 5,776 | -119 | 549,000 | 15,000 | $95.05 |
12/31/2020 | Discover Financial Services | DFS | 5,895 | -348 | 534,000 | 173,000 | $90.59 |
09/30/2020 | Discover Financial Services | DFS | 6,243 | -84 | 361,000 | 44,000 | $57.82 |
06/30/2020 | Discover Financial Services | DFS | 6,327 | -5,096 | 317,000 | -90,000 | $50.10 |
03/31/2020 | Discover Financial Services | DFS | 11,423 | -157 | 407,000 | -575,000 | $35.63 |
12/31/2019 | Discover Financial Services | DFS | 11,580 | 0 | 982,000 | 43,000 | $84.80 |
09/30/2019 | Discover Financial Services | DFS | 11,580 | -534 | 939,000 | -1,000 | $81.09 |
06/30/2019 | Discover Financial Services | DFS | 12,114 | -1,314 | 940,000 | -16,000 | $77.60 |
03/31/2019 | Discover Financial Services | DFS | 13,428 | -864 | 956,000 | 113,000 | $71.19 |
12/31/2018 | Discover Financial Services | DFS | 14,292 | -577 | 843,000 | -294,000 | $58.98 |
09/30/2018 | Discover Financial Services | DFS | 14,869 | -613 | 1,137,000 | 47,000 | $76.47 |
06/30/2018 | Discover Financial Services | DFS | 15,482 | -158 | 1,090,000 | -35,000 | $70.40 |
03/31/2018 | Discover Financial Services | DFS | 15,640 | -1,151 | 1,125,000 | -167,000 | $71.93 |
12/31/2017 | Discover Financial Services | DFS | 16,791 | -5,149 | 1,292,000 | -123,000 | $76.95 |
09/30/2017 | Discover Financial Services | DFS | 21,940 | -69 | 1,415,000 | 46,000 | $64.49 |
06/30/2017 | Discover Financial Services | DFS | 22,009 | -9,736 | 1,369 | -2,169,631 | $0.06 |
03/31/2017 | Discover Financial Services | DFS | 31,745 | -16,272 | 2,171,000 | -1,291,000 | $68.39 |
12/31/2016 | Discover Financial Services | DFS | 48,017 | -6,545 | 3,462,000 | 379,000 | $72.10 |
09/30/2016 | Discover Financial Services | DFS | 54,562 | -5,196 | 3,083,000 | -119,000 | $56.50 |
06/30/2016 | Discover Financial Services | DFS | 59,758 | 59,758 | 3,202,000 | 3,202,000 | $53.58 |
03/31/2016 | Discover Financial Services | DFS | 74,377 | -11,978 | 3,787,000 | -843,000 | $50.92 |
12/31/2015 | Discover Financial Services | DFS | 86,355 | -12,533 | 4,630,000 | -511,000 | $53.62 |
09/30/2015 | Discover Financial Services | DFS | 98,888 | 98,888 | 5,141,000 | 5,141,000 | $51.99 |
06/30/2015 | Discover Financial Services | DFS | 90,724 | 90,724 | 5,228,000 | 5,228,000 | $57.63 |
03/31/2015 | Discover Financial Services | DFS | 78,154 | 78,154 | 4,404,000 | 4,404,000 | $56.35 |
12/31/2014 | Discover Financial Services | DFS | 72,869 | 72,869 | 4,772,000 | 4,772,000 | $65.49 |
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