Busey Wealth Management Discover Financial Services Transaction History

Busey Wealth Management

$3 Billion
Q3 2024

A detailed history of Busey Wealth Management transactions in Discover Financial Services stock. As of the latest transaction made, Busey Wealth Management holds 93,969 shares of DFS stock, worth $16.3 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

93,969

Previous 96,329 2.45%

Holding current value

$16.3 Million

Previous $12.6 Million 4.62%

% of portfolio

0.44%

Previous 0.44%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$123.41 - $144.72 $291,247 - $341,539	-2,360 Reduced 2.45%	93,969 $13.2 Million
Q2 2024 Jul 23, 2024	BUY	$119.57 - $130.81 $74,492 - $81,494	623 Added 0.65%	96,329 $12.6 Million
Q1 2024 Apr 23, 2024	SELL	$97.0 - $131.09 $154,424 - $208,695	-1,592 Reduced 1.64%	95,706 $12.5 Million
Q4 2023 Jan 25, 2024	SELL	$80.49 - $112.57 $62,138 - $86,904	-772 Reduced 0.79%	97,298 $10.9 Million
Q3 2023 Oct 23, 2023	BUY	$85.26 - $121.85 $34,615 - $49,471	406 Added 0.42%	98,070 $8.5 Million
Q2 2023 Jul 21, 2023	SELL	$92.44 - $117.9 $22,555 - $28,767	-244 Reduced 0.25%	97,664 $11.4 Million
Q1 2023 Apr 25, 2023	BUY	$92.24 - $119.0 $32,468 - $41,888	352 Added 0.36%	97,908 $9.68 Million
Q4 2022 Jan 23, 2023	SELL	$90.8 - $108.78 $100,697 - $120,637	-1,109 Reduced 1.12%	97,556 $0
Q3 2022 Oct 24, 2022	BUY	$90.92 - $110.47 $96,647 - $117,429	1,063 Added 1.09%	98,665 $8.97 Million
Q2 2022 Aug 01, 2022	BUY	$89.53 - $120.58 $8,863 - $11,937	99 Added 0.1%	97,602 $9.23 Million
Q1 2022 Apr 21, 2022	SELL	$101.35 - $129.4 $558,438 - $712,994	-5,510 Reduced 5.35%	97,503 $10.7 Million
Q4 2021 Jan 25, 2022	SELL	$106.13 - $132.99 $427,279 - $535,417	-4,026 Reduced 3.76%	103,013 $11.9 Million
Q3 2021 Oct 29, 2021	BUY	$115.26 - $135.38 $72,383 - $85,018	628 Added 0.59%	107,039 $13.2 Million
Q2 2021 Jul 22, 2021	SELL	$96.8 - $124.19 $103,382 - $132,634	-1,068 Reduced 0.99%	106,411 $12.6 Million
Q1 2021 Apr 20, 2021	BUY	$82.18 - $102.27 $211,038 - $262,629	2,568 Added 2.45%	107,479 $10.2 Million
Q4 2020 Jan 20, 2021	SELL	$58.91 - $90.53 $78,703 - $120,948	-1,336 Reduced 1.26%	104,911 $9.5 Million
Q3 2020 Oct 16, 2020	BUY	$46.45 - $59.54 $3.28 Million - $4.2 Million	70,509 Added 197.29%	106,247 $6.14 Million
Q2 2020 Jul 21, 2020	BUY	$28.53 - $61.29 $21,511 - $46,212	754 Added 2.16%	35,738 $1.79 Million
Q1 2020 Apr 17, 2020	BUY	$25.25 - $85.85 $44,515 - $151,353	1,763 Added 5.31%	34,984 $1.25 Million
Q4 2019 Feb 11, 2020	BUY	$75.17 - $86.7 $70,810 - $81,671	942 Added 2.92%	33,221 $2.82 Million
Q3 2019 Nov 12, 2019	BUY	$76.76 - $92.91 $2.48 Million - $3 Million	32,279 New	32,279 $2.62 Million

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 $47.5B
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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Busey Wealth Management Discover Financial Services Transaction History