News + Filings Transactions Holdings
|
CARLSON CAPITAL L P
> DFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Discover Financial Services | DFS | 26,871 | -206,800 | 3,139,876,000 | -19,956,166,000 | $116,849.99 |
| 03/31/2023 | Discover Financial Services | DFS | 233,671 | 112,235 | 23,096,042,000 | 11,215,958,000 | $98,840.00 |
| 12/31/2022 | Discover Financial Services | DFS | 121,436 | 121,436 | 11,880,084,000 | 11,880,084,000 | $97,830.00 |
| 09/30/2015 | Discover Financial Services | DFS | 0 | -1,155,193 | 0 | -66,562,000 | |
| 06/30/2015 | Discover Financial Services | DFS | 1,155,193 | 780,563 | 66,562,000 | 47,628,000 | $57.62 |
| 03/31/2015 | Discover Financial Services | DFS | 682,300 | 307,670 | 38,448,000 | 19,514,000 | $56.35 |
| 12/31/2014 | Discover Financial Services | DFS | 0 | -407,717 | 0 | -23,725,000 | |
| 09/30/2014 | Discover Financial Services | DFS | 0 | -111,137 | 0 | -6,888,000 | |
| 06/30/2014 | Discover Financial Services | DFS | 111,137 | -296,580 | 6,888,000 | -16,837,000 | $61.98 |
| 03/31/2014 | Discover Financial Services | DFS | 407,717 | -813,883 | 23,725,000 | -44,624,000 | $58.19 |
| 12/31/2013 | Discover Financial Services | DFS | 1,221,600 | 846,970 | 68,349,000 | 49,415,000 | $55.95 |
| 09/30/2013 | Discover Financial Services | DFS | 374,630 | 374,630 | 18,934,000 | 18,934,000 | $50.54 |
| 06/30/2013 | Discover Financial Services | DFS | 817,790 | 530,550 | 38,960,000 | 26,080,000 | $47.64 |
| 03/31/2013 | Discover Financial Services | DFS | 287,240 | 287,240 | 12,880,000 | 12,880,000 | $44.84 |
| 03/31/2012 | Discover Financial Services | DFS | 0 | -1,317,291 | 0 | -31,615,000 | |
| 12/31/2011 | Discover Financial Services | DFS | 1,317,291 | 1,288,791 | 31,615,000 | 30,961,000 | $24.00 |
| 09/30/2011 | Discover Financial Services | DFS | 28,500 | -36,600 | 654,000 | -1,087,000 | $22.95 |
| 06/30/2011 | Discover Financial Services | DFS | 65,100 | -3,198,687 | 1,741,000 | -43,887,000 | $26.74 |
| 06/30/2010 | Discover Financial Services | DFS | 3,263,787 | 1,569,737 | 45,628,000 | 20,387,000 | $13.98 |
| 03/31/2010 | Discover Financial Services | DFS | 1,694,050 | 231,500 | 25,241,000 | 3,727,000 | $14.90 |
| 12/31/2009 | Discover Financial Services | DFS | 1,462,550 | 1,462,550 | 21,514,000 | 21,514,000 | $14.71 |
| 06/30/2009 | Discover Financial Services | DFS | 0 | -1,863,100 | 0 | -11,756,000 | |
| 03/31/2009 | Discover Financial Services | DFS | 1,863,100 | 1,863,100 | 11,756,000 | 11,756,000 | $6.31 |
| << Prev Next >> |
|