Ae Wealth Management LLC Discover Financial Services Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$80.49 - $112.57 $873,075 - $1.22 Million	10,847 Added 89.18%	23,010 $2.59 Million
Q3 2023 Oct 11, 2023	BUY	$85.26 - $121.85 $99,327 - $141,955	1,165 Added 10.59%	12,163 $1.05 Million
Q2 2023 Jul 10, 2023	SELL	$92.44 - $117.9 $282,126 - $359,830	-3,052 Reduced 21.72%	10,998 $1.29 Million
Q1 2023 Apr 14, 2023	SELL	$92.24 - $119.0 $850,268 - $1.1 Million	-9,218 Reduced 39.62%	14,050 $1.39 Million
Q4 2022 Jan 31, 2023	BUY	$90.8 - $108.78 $842,442 - $1.01 Million	9,278 Added 66.32%	23,268 $2.28 Million
Q3 2022 Oct 25, 2022	SELL	$90.92 - $110.47 $651,987 - $792,180	-7,171 Reduced 33.89%	13,990 $1.27 Million
Q2 2022 Aug 03, 2022	BUY	$89.53 - $120.58 $136,264 - $183,522	1,522 Added 7.75%	21,161 $2 Million
Q1 2022 Apr 18, 2022	SELL	$101.35 - $129.4 $951,980 - $1.22 Million	-9,393 Reduced 32.35%	19,639 $2.16 Million
Q4 2021 Jan 20, 2022	SELL	$106.13 - $132.99 $2,440 - $3,058	-23 Reduced 0.08%	29,032 $3.36 Million
Q3 2021 Nov 01, 2021	SELL	$115.26 - $135.38 $1.77 Million - $2.08 Million	-15,355 Reduced 34.58%	29,055 $3.57 Million
Q2 2021 Jul 21, 2021	BUY	$96.8 - $124.19 $1.76 Million - $2.25 Million	18,143 Added 69.07%	44,410 $5.25 Million
Q1 2021 Apr 27, 2021	SELL	$82.18 - $102.27 $3,122 - $3,886	-38 Reduced 0.14%	26,267 $2.5 Million
Q4 2020 Feb 01, 2021	BUY	$58.91 - $90.53 $412,134 - $633,347	6,996 Added 36.23%	26,305 $2.38 Million
Q3 2020 Nov 06, 2020	SELL	$46.45 - $59.54 $14,492 - $18,576	-312 Reduced 1.59%	19,309 $1.12 Million
Q2 2020 Aug 05, 2020	BUY	$28.53 - $61.29 $92,979 - $199,744	3,259 Added 19.92%	19,621 $983,000
Q1 2020 May 07, 2020	BUY	$25.25 - $85.85 $198,540 - $675,038	7,863 Added 92.52%	16,362 $584,000
Q4 2019 Jan 15, 2020	BUY	$75.17 - $86.7 $209,122 - $241,199	2,782 Added 48.66%	8,499 $721,000
Q3 2019 Nov 05, 2019	BUY	$76.76 - $92.91 $100,018 - $121,061	1,303 Added 29.52%	5,717 $464,000
Q2 2019 Jul 22, 2019	BUY	$73.5 - $82.27 $324,429 - $363,139	4,414 New	4,414 $343,000

Others Institutions Holding DFS

# of Institutions

1,170

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$5.41 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.67 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.41 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.85 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.07 Billion
0.07% of portfolio

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $48.1B
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...

More about DFS

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