Balentine LLC Discover Financial Services Transaction History

Balentine LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Oct 26, 2022	BUY	$89.53 - $120.58 $64,193 - $86,455	717 Added 36.66%	2,673 $253,000
Q2 2022 Aug 15, 2022	BUY	$89.53 - $120.58 $239,313 - $322,310	2,673 New	2,673 $253,000
Q1 2022 Oct 26, 2022	SELL	$101.35 - $129.4 $72,667 - $92,779	-717 Reduced 26.82%	1,956 $216,000
Q3 2020 Nov 02, 2020	SELL	$46.45 - $59.54 $22,203 - $28,460	-478 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$28.53 - $61.29 $5,905 - $12,687	207 Added 76.38%	478 $24,000
Q1 2020 May 18, 2020	BUY	$25.25 - $85.85 $4,873 - $16,569	193 Added 247.44%	271 $10,000
Q4 2019 Sep 02, 2020	BUY	$75.17 - $86.7 $751 - $867	10 Added 14.71%	78 $7,000
Q2 2019 Aug 14, 2019	BUY	$73.5 - $82.27 $4,998 - $5,594	68 New	68 $5,000
Q3 2018 Nov 14, 2018	SELL	$69.89 - $79.99 $27,746 - $31,756	-397 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$69.58 - $78.22 $27,623 - $31,053	397 New	397 $28,000
Q1 2018 May 16, 2018	SELL	$70.07 - $81.31 $27,817 - $32,280	-397 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$57.66 - $64.48 $22,891 - $25,598	397	397 $26,000

1,192

201M

1.68M

2.31M

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $54B
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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