Benjamin F. Edwards & Company, Inc. Discover Financial Services Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Discover Financial Services stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 7,397 shares of DFS stock, worth $1.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,397

Previous 6,579 12.43%

Holding current value

$1.35 Million

Previous $862,000 12.3%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$119.57 - $130.81 $97,808 - $107,002	818 Added 12.43%	7,397 $968,000
Q1 2024 Apr 29, 2024	SELL	$97.0 - $131.09 $308,072 - $416,341	-3,176 Reduced 32.56%	6,579 $862,000
Q4 2023 Feb 06, 2024	BUY	$80.49 - $112.57 $202,271 - $282,888	2,513 Added 34.7%	9,755 $1.1 Million
Q3 2023 Nov 13, 2023	BUY	$85.26 - $121.85 $303,184 - $433,298	3,556 Added 96.47%	7,242 $628,000
Q2 2023 Aug 15, 2023	SELL	$92.44 - $117.9 $4,622 - $5,895	-50 Reduced 1.34%	3,686 $431,000
Q3 2022 Oct 28, 2022	SELL	$90.92 - $110.47 $1,091 - $1,325	-12 Reduced 0.32%	3,736 $340,000
Q2 2022 Aug 12, 2022	BUY	$89.53 - $120.58 $358 - $482	4 Added 0.11%	3,748 $354,000
Q1 2022 May 04, 2022	BUY	$101.35 - $129.4 $912 - $1,164	9 Added 0.24%	3,744 $413,000
Q4 2021 Feb 07, 2022	SELL	$106.13 - $132.99 $455,191 - $570,394	-4,289 Reduced 53.45%	3,735 $432,000
Q3 2021 Nov 02, 2021	BUY	$115.26 - $135.38 $531,233 - $623,966	4,609 Added 134.96%	8,024 $986,000
Q1 2021 May 14, 2021	SELL	$82.18 - $102.27 $121,462 - $151,155	-1,478 Reduced 30.21%	3,415 $324,000
Q4 2020 Feb 16, 2021	BUY	$58.91 - $90.53 $471 - $724	8 Added 0.16%	4,893 $443,000
Q2 2020 Aug 14, 2020	BUY	$28.53 - $61.29 $256 - $551	9 Added 0.18%	4,885 $245,000
Q1 2020 May 07, 2020	BUY	$25.25 - $85.85 $6,741 - $22,921	267 Added 5.79%	4,876 $174,000
Q3 2019 Nov 05, 2019	BUY	$76.76 - $92.91 $341,044 - $412,799	4,443 Added 2676.51%	4,609 $374,000
Q2 2019 Aug 08, 2019	BUY	$73.5 - $82.27 $8,599 - $9,625	117 Added 238.78%	166 $13,000
Q1 2019 May 15, 2019	BUY	$58.41 - $73.66 $1,460 - $1,841	25 Added 104.17%	49 $3,000
Q3 2018 Oct 29, 2018	SELL	$69.89 - $79.99 $8,666 - $9,918	-124 Reduced 83.78%	24 $2,000
Q3 2017 Oct 24, 2017	BUY	$57.66 - $64.48 $8,533 - $9,543	148	148 $10,000

Others Institutions Holding DFS

# of Institutions

1,170

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 $49.8B
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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Benjamin F. Edwards & Company, Inc. Discover Financial Services Transaction History