A detailed history of Bleakley Financial Group, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 6,429 shares of DFS stock, worth $1.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,429
Previous 6,255 2.78%
Holding current value
$1.17 Million
Previous $818 Million 10.22%
% of portfolio
0.03%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$123.41 - $144.72 $21,473 - $25,181
174 Added 2.78%
6,429 $902 Million
Q2 2024

Aug 12, 2024

BUY
$119.57 - $130.81 $68,752 - $75,215
575 Added 10.12%
6,255 $818 Million
Q1 2024

May 08, 2024

BUY
$97.0 - $131.09 $70,810 - $95,695
730 Added 14.75%
5,680 $745 Million
Q4 2023

Jan 25, 2024

SELL
$80.49 - $112.57 $4,587 - $6,416
-57 Reduced 1.14%
4,950 $556 Million
Q3 2023

Nov 14, 2023

SELL
$85.26 - $121.85 $170,008 - $242,968
-1,994 Reduced 28.48%
5,007 $434 Million
Q2 2023

Aug 14, 2023

BUY
$92.44 - $117.9 $1,109 - $1,414
12 Added 0.17%
7,001 $818 Million
Q1 2023

May 12, 2023

BUY
$92.24 - $119.0 $12,636 - $16,303
137 Added 2.0%
6,989 $691 Million
Q4 2022

Feb 07, 2023

BUY
$90.8 - $108.78 $622,161 - $745,360
6,852 New
6,852 $670 Million

Others Institutions Holding DFS

About Discover Financial Services


  • Ticker DFS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 273,225,984
  • Market Cap $49.9B
  • Description
  • Discover Financial Services, through its subsidiaries, provides digital banking products and services, and payment services in the United States. It operates in two segments, Digital Banking and Payment Services. The Digital Banking segment offers Discover-branded credit cards to individuals; private student loans, personal loans, home loans, an...
More about DFS
Track This Portfolio

Track Bleakley Financial Group, LLC Portfolio

Follow Bleakley Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.