Allworth Financial LP Discover Financial Services Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Discover Financial Services stock. As of the latest transaction made, Allworth Financial LP holds 4,808 shares of DFS stock, worth $808,994. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,808

Previous 3,922 22.59%

Holding current value

$808,994

Previous $513,000 31.38%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$123.41 - $144.72 $109,341 - $128,221	886 Added 22.59%	4,808 $674,000
Q2 2024 Jul 23, 2024	BUY	$119.57 - $130.81 $7,054 - $7,717	59 Added 1.53%	3,922 $513,000
Q1 2024 Apr 25, 2024	BUY	$97.0 - $131.09 $102,529 - $138,562	1,057 Added 37.67%	3,863 $506,000
Q4 2023 Jan 24, 2024	SELL	$80.49 - $112.57 $35,335 - $49,418	-439 Reduced 13.53%	2,806 $315,000
Q3 2023 Oct 31, 2023	SELL	$85.26 - $121.85 $135,563 - $193,741	-1,590 Reduced 32.89%	3,245 $281,000
Q2 2023 Jul 18, 2023	BUY	$92.44 - $117.9 $109,356 - $139,475	1,183 Added 32.39%	4,835 $564,000
Q1 2023 Apr 18, 2023	BUY	$92.24 - $119.0 $191,674 - $247,282	2,078 Added 132.02%	3,652 $360,000
Q4 2022 Jan 13, 2023	SELL	$90.8 - $108.78 $5,538 - $6,635	-61 Reduced 3.73%	1,574 $0
Q3 2022 Oct 18, 2022	BUY	$90.92 - $110.47 $31,003 - $37,670	341 Added 26.35%	1,635 $149,000
Q2 2022 Jul 13, 2022	SELL	$89.53 - $120.58 $38,945 - $52,452	-435 Reduced 25.16%	1,294 $122,000
Q1 2022 Apr 22, 2022	BUY	$101.35 - $129.4 $17,432 - $22,256	172 Added 11.05%	1,729 $191,000
Q4 2021 Jan 21, 2022	BUY	$106.13 - $132.99 $30,459 - $38,168	287 Added 22.6%	1,557 $180,000
Q3 2021 Nov 02, 2021	BUY	$115.26 - $135.38 $115 - $135	1 Added 0.08%	1,270 $156,000
Q2 2021 Aug 02, 2021	SELL	$96.8 - $124.19 $96 - $124	-1 Reduced 0.08%	1,269 $150,000
Q1 2021 Apr 29, 2021	BUY	$82.18 - $102.27 $82 - $102	1 Added 0.08%	1,270 $121,000
Q4 2020 Jan 26, 2021	SELL	$58.91 - $90.53 $21,619 - $33,224	-367 Reduced 22.43%	1,269 $115,000
Q3 2020 Nov 03, 2020	BUY	$46.45 - $59.54 $139 - $178	3 Added 0.18%	1,636 $95,000
Q2 2020 Jul 24, 2020	SELL	$28.53 - $61.29 $171 - $367	-6 Reduced 0.37%	1,633 $82,000
Q1 2020 Apr 17, 2020	SELL	$25.25 - $85.85 $50 - $171	-2 Reduced 0.12%	1,639 $58,000
Q4 2019 Jan 16, 2020	BUY	$75.17 - $86.7 $67,653 - $78,030	900 Added 121.46%	1,641 $139,000
Q3 2019 Oct 09, 2019	BUY	$76.76 - $92.91 $76 - $92	1 Added 0.14%	741 $60,000
Q1 2019 May 07, 2019	BUY	$58.41 - $73.66 $3,387 - $4,272	58 Added 8.5%	740 $53,000
Q4 2018 Feb 11, 2019	BUY	$55.09 - $78.01 $16,527 - $23,403	300 Added 78.53%	682 $40,000
Q3 2018 Oct 30, 2018	SELL	$69.89 - $79.99 $698 - $799	-10 Reduced 2.55%	382 $29,000
Q2 2018 Aug 08, 2018	BUY	$69.58 - $78.22 $15,864 - $17,834	228 Added 139.02%	392 $28,000
Q4 2017 Feb 22, 2018	BUY	$63.81 - $77.5 $6,125 - $7,440	96 Added 141.18%	164 $13,000
Q3 2017 Oct 12, 2017	SELL	$57.66 - $64.48 $691 - $773	-12 Reduced 15.0%	68 $4,000
Q2 2017 Aug 07, 2017	BUY	N/A	80	80 $5,000

Others Institutions Holding DFS

# of Institutions

1,172

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 $46B
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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Allworth Financial LP Discover Financial Services Transaction History