Advisor Group Holdings, Inc. Discover Financial Services Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Discover Financial Services stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 48,472 shares of DFS stock, worth $9.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,472

Previous 51,509 5.9%

Holding current value

$9.68 Million

Previous $7.23 Million 16.19%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$136.3 - $182.67 $413,943 - $554,768	-3,037 Reduced 5.9%	48,472 $8.4 Million
Q3 2024 Nov 13, 2024	SELL	$123.41 - $144.72 $493,022 - $578,156	-3,995 Reduced 7.2%	51,509 $7.23 Million
Q2 2024 Aug 13, 2024	BUY	$119.57 - $130.81 $1.27 Million - $1.39 Million	10,615 Added 23.65%	55,504 $7.26 Million
Q1 2024 May 10, 2024	SELL	$97.0 - $131.09 $12 Million - $16.2 Million	-123,472 Reduced 73.34%	44,889 $5.88 Million
Q4 2023 Feb 12, 2024	SELL	$80.49 - $112.57 $8.44 Million - $11.8 Million	-104,806 Reduced 38.37%	168,361 $18.9 Million
Q3 2023 Nov 13, 2023	BUY	$85.26 - $121.85 $6.66 Million - $9.51 Million	78,087 Added 40.03%	273,167 $23.7 Million
Q2 2023 Aug 21, 2023	SELL	$92.44 - $117.9 $1.92 Million - $2.44 Million	-20,737 Reduced 9.61%	195,080 $22.8 Million
Q2 2023 Aug 10, 2023	BUY	$92.44 - $117.9 $2.02 Million - $2.57 Million	21,826 Added 11.25%	215,817 $25.2 Million
Q1 2023 May 12, 2023	BUY	$92.24 - $119.0 $957,727 - $1.24 Million	10,383 Added 5.65%	193,991 $19.2 Million
Q4 2022 Feb 10, 2023	SELL	$90.8 - $108.78 $671,284 - $804,210	-7,393 Reduced 3.87%	183,608 $18 Million
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $773,183 - $939,436	8,504 Added 4.66%	191,001 $17.4 Million
Q2 2022 Aug 10, 2022	BUY	$89.53 - $120.58 $324,277 - $436,740	3,622 Added 2.02%	182,497 $17.3 Million
Q1 2022 May 04, 2022	BUY	$101.35 - $129.4 $2.13 Million - $2.72 Million	21,054 Added 13.34%	178,875 $19.9 Million
Q3 2021 Nov 05, 2021	SELL	$115.26 - $135.38 $941,097 - $1.11 Million	-8,165 Reduced 4.92%	157,821 $19.4 Million
Q2 2021 Aug 02, 2021	BUY	$96.8 - $124.19 $1.65 Million - $2.12 Million	17,092 Added 11.48%	165,986 $19.7 Million
Q1 2021 May 13, 2021	BUY	$82.18 - $102.27 $691,133 - $860,090	8,410 Added 5.99%	148,894 $14.2 Million
Q4 2020 Feb 10, 2021	BUY	$58.91 - $90.53 $1.04 Million - $1.61 Million	17,735 Added 14.45%	140,484 $12.7 Million
Q3 2020 Nov 12, 2020	BUY	$46.45 - $59.54 $720,532 - $923,584	15,512 Added 14.47%	122,749 $7.09 Million
Q2 2020 Aug 14, 2020	BUY	$28.53 - $61.29 $376,852 - $809,579	13,209 Added 14.05%	107,237 $5.38 Million
Q1 2020 May 18, 2020	BUY	$25.25 - $85.85 $2.37 Million - $8.07 Million	94,028 New	94,028 $3.15 Million

Others Institutions Holding DFS

# of Institutions

1,232

Shares Held

200M

Call Options Held

1.68M

Put Options Held

2.31M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $54.6B
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...

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Advisor Group Holdings, Inc. Discover Financial Services Transaction History