Brown Advisory Inc Discover Financial Services Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Discover Financial Services stock. As of the latest transaction made, Brown Advisory Inc holds 9,159 shares of DFS stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,159

Previous 9,097 0.68%

Holding current value

$1.61 Million

Previous $1.19 Million 7.99%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$123.41 - $144.72 $7,651 - $8,972	62 Added 0.68%	9,159 $1.28 Million
Q2 2024 Aug 14, 2024	BUY	$119.57 - $130.81 $10,641 - $11,642	89 Added 0.99%	9,097 $1.19 Million
Q1 2024 Apr 24, 2024	SELL	$97.0 - $131.09 $82,256 - $111,164	-848 Reduced 8.6%	9,008 $1.18 Million
Q4 2023 Feb 08, 2024	BUY	$80.49 - $112.57 $4,587 - $6,416	57 Added 0.58%	9,856 $1.11 Million
Q3 2023 Oct 24, 2023	BUY	$85.26 - $121.85 $19,695 - $28,147	231 Added 2.41%	9,799 $848,000
Q2 2023 Jul 31, 2023	SELL	$92.44 - $117.9 $44,371 - $56,592	-480 Reduced 4.78%	9,568 $1.12 Million
Q1 2023 May 08, 2023	SELL	$92.24 - $119.0 $55,436 - $71,519	-601 Reduced 5.64%	10,048 $993,000
Q4 2022 Feb 13, 2023	BUY	$90.8 - $108.78 $102,513 - $122,812	1,129 Added 11.86%	10,649 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $66,098 - $80,311	727 Added 8.27%	9,520 $866,000
Q2 2022 Nov 14, 2022	BUY	$89.53 - $120.58 $66,252 - $89,229	740 Added 9.19%	8,793 $831,000
Q2 2022 Sep 13, 2022	BUY	$89.53 - $120.58 $211,648 - $285,051	2,364 Added 31.8%	9,799 $927,000
Q2 2022 Aug 02, 2022	SELL	$89.53 - $120.58 $158,020 - $212,823	-1,765 Reduced 19.18%	7,435 $703,000
Q1 2022 Nov 14, 2022	SELL	$101.35 - $129.4 $176,957 - $225,932	-1,746 Reduced 17.82%	8,053 $888,000
Q1 2022 Sep 13, 2022	BUY	$101.35 - $129.4 $253,881 - $324,147	2,505 Added 37.42%	9,200 $1.01 Million
Q1 2022 May 09, 2022	BUY	$101.35 - $129.4 $4,763 - $6,081	47 Added 0.71%	6,695 $738,000
Q4 2021 Jan 27, 2022	BUY	$106.13 - $132.99 $45,317 - $56,786	427 Added 6.86%	6,648 $768,000
Q3 2021 Nov 12, 2021	SELL	$115.26 - $135.38 $250,229 - $293,909	-2,171 Reduced 25.87%	6,221 $764,000
Q2 2021 Jul 29, 2021	BUY	$96.8 - $124.19 $24,684 - $31,668	255 Added 3.13%	8,392 $992,000
Q1 2021 May 14, 2021	BUY	$82.18 - $102.27 $68,866 - $85,702	838 Added 11.48%	8,137 $773,000
Q4 2020 Feb 12, 2021	SELL	$58.91 - $90.53 $241,413 - $370,991	-4,098 Reduced 35.96%	7,299 $660,000
Q3 2020 Nov 16, 2020	BUY	$46.45 - $59.54 $37,113 - $47,572	799 Added 7.54%	11,397 $658,000
Q2 2020 Aug 14, 2020	SELL	$28.53 - $61.29 $31,582 - $67,848	-1,107 Reduced 9.46%	10,598 $531,000
Q1 2020 May 15, 2020	SELL	$25.25 - $85.85 $226,770 - $771,018	-8,981 Reduced 43.42%	11,705 $418,000
Q4 2019 Feb 14, 2020	BUY	$75.17 - $86.7 $233,252 - $269,030	3,103 Added 17.65%	20,686 $1.75 Million
Q3 2019 Nov 14, 2019	BUY	$76.76 - $92.91 $11,590 - $14,029	151 Added 0.87%	17,583 $1.43 Million
Q2 2019 Aug 12, 2019	SELL	$73.5 - $82.27 $202,345 - $226,489	-2,753 Reduced 13.64%	17,432 $1.35 Million
Q1 2019 May 15, 2019	SELL	$58.41 - $73.66 $94,624 - $119,329	-1,620 Reduced 7.43%	20,185 $1.44 Million
Q4 2018 Feb 13, 2019	BUY	$55.09 - $78.01 $144,170 - $204,152	2,617 Added 13.64%	21,805 $1.29 Million
Q3 2018 Nov 13, 2018	SELL	$69.89 - $79.99 $838,260 - $959,400	-11,994 Reduced 38.46%	19,188 $1.47 Million
Q2 2018 Aug 10, 2018	SELL	$69.58 - $78.22 $512,247 - $575,855	-7,362 Reduced 19.1%	31,182 $2.2 Million
Q1 2018 Jun 28, 2018	BUY	$70.07 - $81.31 $937,046 - $1.09 Million	13,373 Added 53.13%	38,544 $2.77 Million
Q1 2018 May 14, 2018	SELL	$70.07 - $81.31 $1.75 Million - $2.03 Million	-24,978 Reduced 49.81%	25,171 $1.81 Million
Q4 2017 Feb 12, 2018	SELL	$63.81 - $77.5 $395,813 - $480,732	-6,203 Reduced 11.01%	50,149 $3.86 Million
Q3 2017 Nov 13, 2017	SELL	$57.66 - $64.48 $480,250 - $537,053	-8,329 Reduced 12.88%	56,352 $3.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,681	64,681 $4.02 Million

Others Institutions Holding DFS

# of Institutions

1,169

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 $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...

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Brown Advisory Inc Discover Financial Services Transaction History