Argent Capital Management LLC Discover Financial Services Transaction History

Argent Capital Management LLC

$3.53 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$89.53 - $120.58 $311,653 - $419,738	-3,481 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$101.35 - $129.4 $16.5 Million - $21.1 Million	-163,179 Reduced 97.91%	3,481 $384,000
Q4 2021 Feb 09, 2022	SELL	$106.13 - $132.99 $67,817 - $84,980	-639 Reduced 0.38%	166,660 $19.3 Million
Q3 2021 Nov 08, 2021	SELL	$115.26 - $135.38 $7,491 - $8,799	-65 Reduced 0.04%	167,299 $20.6 Million
Q2 2021 Aug 10, 2021	SELL	$96.8 - $124.19 $129,131 - $165,669	-1,334 Reduced 0.79%	167,364 $19.8 Million
Q1 2021 May 12, 2021	SELL	$82.18 - $102.27 $10.3 Million - $12.8 Million	-125,036 Reduced 42.57%	168,698 $16 Million
Q4 2020 Feb 10, 2021	BUY	$58.91 - $90.53 $152,282 - $234,020	2,585 Added 0.89%	293,734 $26.6 Million
Q3 2020 Nov 10, 2020	SELL	$46.45 - $59.54 $115,288 - $147,778	-2,482 Reduced 0.85%	291,149 $16.8 Million
Q2 2020 Aug 10, 2020	BUY	$28.53 - $61.29 $3.86 Million - $8.3 Million	135,442 Added 85.62%	293,631 $14.7 Million
Q1 2020 May 13, 2020	SELL	$25.25 - $85.85 $125,366 - $426,245	-4,965 Reduced 3.04%	158,189 $5.64 Million
Q4 2019 Feb 10, 2020	BUY	$75.17 - $86.7 $161,389 - $186,144	2,147 Added 1.33%	163,154 $13.8 Million
Q3 2019 Nov 07, 2019	BUY	$76.76 - $92.91 $11.4 Million - $13.8 Million	148,099 Added 1147.34%	161,007 $13.1 Million
Q2 2019 Aug 15, 2019	SELL	$73.5 - $82.27 $9,922 - $11,106	-135 Reduced 1.04%	12,908 $1 Million
Q1 2019 May 10, 2019	BUY	$58.41 - $73.66 $277,564 - $350,032	4,752 Added 57.32%	13,043 $928,000
Q4 2018 Feb 12, 2019	SELL	$55.09 - $78.01 $270,271 - $382,717	-4,906 Reduced 37.18%	8,291 $489,000
Q3 2018 Nov 13, 2018	BUY	$69.89 - $79.99 $74,013 - $84,709	1,059 Added 8.72%	13,197 $1.01 Million
Q2 2018 Aug 09, 2018	BUY	$69.58 - $78.22 $136,376 - $153,311	1,960 Added 19.26%	12,138 $855,000
Q1 2018 May 03, 2018	SELL	$70.07 - $81.31 $10,160 - $11,789	-145 Reduced 1.4%	10,178 $732,000
Q4 2017 Feb 14, 2018	BUY	$63.81 - $77.5 $139,105 - $168,950	2,180 Added 26.77%	10,323 $824,000
Q3 2017 Nov 15, 2017	BUY	$57.66 - $64.48 $10,667 - $11,928	185 Added 2.32%	8,143 $525,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,958	7,958 $495,000

Others Institutions Holding DFS

# of Institutions

1,169

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$5.51 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.75 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.47 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.88 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.09 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 $49B
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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