Advisor Partners LLC Discover Financial Services Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Discover Financial Services stock. As of the latest transaction made, Advisor Partners LLC holds 22,919 shares of DFS stock, worth $3.95 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

22,919

Previous 25,012 8.37%

Holding current value

$3.95 Million

Previous $2.76 Million 21.34%

% of portfolio

0.15%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$89.53 - $120.58 $187,386 - $252,373	-2,093 Reduced 8.37%	22,919 $2.17 Million
Q1 2022 Apr 27, 2022	SELL	$101.35 - $129.4 $285,198 - $364,131	-2,814 Reduced 10.11%	25,012 $2.76 Million
Q4 2021 Feb 04, 2022	SELL	$106.13 - $132.99 $84,585 - $105,993	-797 Reduced 2.78%	27,826 $3.22 Million
Q3 2021 Nov 15, 2021	SELL	$115.26 - $135.38 $36,537 - $42,915	-317 Reduced 1.1%	28,623 $3.52 Million
Q2 2021 Aug 12, 2021	BUY	$96.8 - $124.19 $33,105 - $42,472	342 Added 1.2%	28,940 $3.42 Million
Q1 2021 Jun 01, 2021	SELL	$82.18 - $102.27 $63,196 - $78,645	-769 Reduced 2.62%	28,598 $2.72 Million
Q4 2020 Feb 17, 2021	SELL	$58.91 - $90.53 $59,440 - $91,344	-1,009 Reduced 3.32%	29,367 $2.66 Million
Q3 2020 Nov 19, 2020	BUY	$46.45 - $59.54 $19,323 - $24,768	416 Added 1.39%	30,376 $1.76 Million
Q2 2020 Aug 13, 2020	BUY	$28.53 - $61.29 $508,490 - $1.09 Million	17,823 Added 146.85%	29,960 $1.5 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $85.85 $28,759 - $97,783	1,139 Added 10.36%	12,137 $433,000
Q4 2019 Jan 24, 2020	BUY	$75.17 - $86.7 $38,261 - $44,130	509 Added 4.85%	10,998 $916,000
Q3 2019 Oct 16, 2019	BUY	$76.76 - $92.91 $133,255 - $161,291	1,736 Added 19.83%	10,489 $851,000
Q2 2019 Jul 26, 2019	BUY	$73.5 - $82.27 $23,152 - $25,915	315 Added 3.73%	8,753 $679,000
Q1 2019 Apr 23, 2019	SELL	$58.41 - $73.66 $28,153 - $35,504	-482 Reduced 5.4%	8,438 $600,000
Q4 2018 Jan 29, 2019	SELL	$55.09 - $78.01 $73,655 - $104,299	-1,337 Reduced 13.04%	8,920 $526,000
Q3 2018 Nov 06, 2018	BUY	$69.89 - $79.99 $77,088 - $88,228	1,103 Added 12.05%	10,257 $784,000
Q2 2018 Jul 25, 2018	BUY	$69.58 - $78.22 $47,453 - $53,346	682 Added 8.05%	9,154 $645,000
Q1 2018 May 03, 2018	BUY	$70.07 - $81.31 $70,280 - $81,553	1,003 Added 13.43%	8,472 $609,000
Q4 2017 Jan 26, 2018	BUY	$63.81 - $77.5 $22,014 - $26,737	345 Added 4.84%	7,469 $585,000
Q3 2017 Nov 03, 2017	BUY	$57.66 - $64.48 $410,769 - $459,355	7,124	7,124 $459,000

Others Institutions Holding DFS

# of Institutions

1,171

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $47.1B
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 Partners LLC Discover Financial Services Transaction History