A detailed history of Captrust Financial Advisors transactions in Discover Financial Services stock. As of the latest transaction made, Captrust Financial Advisors holds 42,094 shares of DFS stock, worth $8.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
42,094
Previous 43,554 3.35%
Holding current value
$8.46 Million
Previous $5.7 Million 3.65%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$123.41 - $144.72 $180,178 - $211,291
-1,460 Reduced 3.35%
42,094 $5.91 Million
Q2 2024

Aug 14, 2024

BUY
$119.57 - $130.81 $58,708 - $64,227
491 Added 1.14%
43,554 $5.7 Million
Q1 2024

May 15, 2024

SELL
$97.0 - $131.09 $1.29 Million - $1.75 Million
-13,338 Reduced 23.65%
43,063 $5.65 Million
Q4 2023

Feb 14, 2024

BUY
$80.49 - $112.57 $27,044 - $37,823
336 Added 0.6%
56,401 $6.34 Million
Q3 2023

Nov 14, 2023

BUY
$85.26 - $121.85 $2.42 Million - $3.46 Million
28,412 Added 102.74%
56,065 $4.86 Million
Q2 2023

Aug 14, 2023

BUY
$92.44 - $117.9 $586,439 - $747,957
6,344 Added 29.77%
27,653 $3.23 Million
Q1 2023

May 15, 2023

SELL
$92.24 - $119.0 $117,974 - $152,201
-1,279 Reduced 5.66%
21,309 $2.11 Million
Q4 2022

Feb 15, 2023

SELL
$90.8 - $108.78 $31,507 - $37,746
-347 Reduced 1.51%
22,588 $2.21 Million
Q3 2022

Nov 16, 2022

BUY
$90.92 - $110.47 $308,036 - $374,272
3,388 Added 17.33%
22,935 $2.09 Million
Q2 2022

Aug 23, 2022

BUY
$89.53 - $120.58 $1.62 Million - $2.18 Million
18,047 Added 1203.13%
19,547 $1.85 Million
Q2 2022

Aug 16, 2022

SELL
$89.53 - $120.58 $1.73 Million - $2.33 Million
-19,333 Reduced 92.8%
1,500 $142,000
Q1 2022

May 16, 2022

BUY
$101.35 - $129.4 $268,070 - $342,263
2,645 Added 14.54%
20,833 $2.3 Million
Q4 2021

Feb 14, 2022

BUY
$106.13 - $132.99 $165,350 - $207,198
1,558 Added 9.37%
18,188 $2.1 Million
Q3 2021

Nov 16, 2021

BUY
$115.26 - $135.38 $82,871 - $97,338
719 Added 4.52%
16,630 $2.04 Million
Q2 2021

Aug 16, 2021

BUY
$96.8 - $124.19 $165,915 - $212,861
1,714 Added 12.07%
15,911 $1.88 Million
Q1 2021

May 17, 2021

BUY
$82.18 - $102.27 $523,486 - $651,459
6,370 Added 81.38%
14,197 $1.35 Million
Q4 2020

Feb 16, 2021

BUY
$58.91 - $90.53 $52,017 - $79,937
883 Added 12.72%
7,827 $709,000
Q3 2020

Nov 17, 2020

SELL
$46.45 - $59.54 $31,075 - $39,832
-669 Reduced 8.79%
6,944 $409,000
Q2 2020

Aug 14, 2020

BUY
$28.53 - $61.29 $56,175 - $120,680
1,969 Added 34.89%
7,613 $367,000
Q1 2020

May 15, 2020

SELL
$25.25 - $85.85 $48,909 - $166,291
-1,937 Reduced 25.55%
5,644 $178,000
Q4 2019

Feb 14, 2020

BUY
$75.17 - $86.7 $419,824 - $484,219
5,585 Added 279.81%
7,581 $647,000
Q3 2019

Nov 14, 2019

BUY
$76.76 - $92.91 $30,704 - $37,164
400 Added 25.06%
1,996 $162,000
Q2 2019

Aug 13, 2019

SELL
$73.5 - $82.27 $11,025 - $12,340
-150 Reduced 8.59%
1,596 $124,000
Q1 2019

May 15, 2019

SELL
$58.41 - $73.66 $5,899 - $7,439
-101 Reduced 5.47%
1,746 $124,000
Q4 2018

Feb 13, 2019

BUY
$55.09 - $78.01 $63,133 - $89,399
1,146 Added 163.48%
1,847 $109,000
Q3 2018

Nov 15, 2018

BUY
$69.89 - $79.99 $27,257 - $31,196
390 Added 125.4%
701 $54,000
Q1 2018

May 15, 2018

BUY
$70.07 - $81.31 $14,224 - $16,505
203 Added 187.96%
311 $22,000
Q4 2017

Feb 14, 2018

BUY
$63.81 - $77.5 $6,891 - $8,370
108
108 $8,000

Others Institutions Holding DFS

About Discover Financial Services


  • Ticker DFS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 273,225,984
  • Market Cap $54.9B
  • 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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