Cerity Partners LLC Discover Financial Services Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Discover Financial Services stock. As of the latest transaction made, Cerity Partners LLC holds 233,946 shares of DFS stock, worth $40.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

233,946

Previous 275,430 15.06%

Holding current value

$40.7 Million

Previous $36 Million 8.9%

% of portfolio

0.07%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$123.41 - $144.72 $5.12 Million - $6 Million	-41,484 Reduced 15.06%	233,946 $32.8 Million
Q2 2024 Aug 13, 2024	SELL	$119.57 - $130.81 $3.87 Million - $4.23 Million	-32,359 Reduced 10.51%	275,430 $36 Million
Q1 2024 May 14, 2024	BUY	$97.0 - $131.09 $4.51 Million - $6.09 Million	46,492 Added 17.79%	307,789 $40.3 Million
Q4 2023 Jan 26, 2024	BUY	$80.49 - $112.57 $1.47 Million - $2.05 Million	18,225 Added 7.5%	261,297 $29.4 Million
Q3 2023 Nov 13, 2023	SELL	$85.26 - $121.85 $2.92 Million - $4.17 Million	-34,244 Reduced 12.35%	243,072 $21.1 Million
Q2 2023 Aug 14, 2023	SELL	$92.44 - $117.9 $102,700 - $130,986	-1,111 Reduced 0.4%	277,316 $32.4 Million
Q1 2023 May 11, 2023	SELL	$92.24 - $119.0 $2.3 Million - $2.96 Million	-24,907 Reduced 8.21%	278,427 $27.5 Million
Q4 2022 Feb 15, 2023	BUY	$90.8 - $108.78 $941,051 - $1.13 Million	10,364 Added 3.54%	303,334 $29.7 Million
Q3 2022 Nov 10, 2022	SELL	$90.92 - $110.47 $253,575 - $308,100	-2,789 Reduced 0.94%	292,970 $26.6 Million
Q2 2022 Aug 10, 2022	BUY	$89.53 - $120.58 $23.4 Million - $31.5 Million	261,460 Added 762.3%	295,759 $28 Million
Q1 2022 Apr 25, 2022	SELL	$101.35 - $129.4 $1.03 Million - $1.31 Million	-10,159 Reduced 22.85%	34,299 $3.78 Million
Q4 2021 Feb 14, 2022	BUY	$106.13 - $132.99 $1.25 Million - $1.56 Million	11,756 Added 35.95%	44,458 $5.14 Million
Q3 2021 Oct 25, 2021	SELL	$115.26 - $135.38 $189,487 - $222,564	-1,644 Reduced 4.79%	32,702 $4.02 Million
Q2 2021 Aug 11, 2021	SELL	$96.8 - $124.19 $110,545 - $141,824	-1,142 Reduced 3.22%	34,346 $4.06 Million
Q1 2021 Aug 11, 2021	SELL	$82.18 - $102.27 $9,532 - $11,863	-116 Reduced 0.33%	35,488 $3.37 Million
Q1 2021 May 12, 2021	SELL	$82.18 - $102.27 $326,747 - $406,625	-3,976 Reduced 10.05%	35,604 $3.38 Million
Q4 2020 Feb 11, 2021	SELL	$58.91 - $90.53 $128,659 - $197,717	-2,184 Reduced 5.23%	39,580 $3.58 Million
Q3 2020 Nov 12, 2020	BUY	$46.45 - $59.54 $1.74 Million - $2.23 Million	37,408 Added 858.77%	41,764 $2.41 Million
Q2 2020 Aug 14, 2020	SELL	$28.53 - $61.29 $54,349 - $116,757	-1,905 Reduced 30.43%	4,356 $218,000
Q1 2020 May 14, 2020	SELL	$25.25 - $85.85 $165,892 - $564,034	-6,570 Reduced 51.2%	6,261 $223,000
Q4 2019 Feb 14, 2020	SELL	$75.17 - $86.7 $2.53 Million - $2.92 Million	-33,676 Reduced 72.41%	12,831 $1.09 Million
Q3 2019 Oct 30, 2019	BUY	$76.76 - $92.91 $1.33 Million - $1.61 Million	17,318 Added 59.33%	46,507 $3.77 Million
Q2 2019 Aug 14, 2019	SELL	$73.5 - $82.27 $891,922 - $998,346	-12,135 Reduced 29.37%	29,189 $2.27 Million
Q1 2019 May 14, 2019	SELL	$58.41 - $73.66 $1.4 Million - $1.76 Million	-23,957 Reduced 36.7%	41,324 $2.94 Million
Q4 2018 Feb 06, 2019	BUY	$55.09 - $78.01 $223,279 - $316,174	4,053 Added 6.62%	65,281 $3.85 Million
Q3 2018 Nov 15, 2018	SELL	$69.89 - $79.99 $41,794 - $47,834	-598 Reduced 0.97%	61,228 $4.68 Million
Q2 2018 Aug 15, 2018	SELL	$69.58 - $78.22 $639,022 - $718,372	-9,184 Reduced 12.93%	61,826 $4.35 Million
Q1 2018 May 15, 2018	SELL	$70.07 - $81.31 $245,805 - $285,235	-3,508 Reduced 4.71%	71,010 $5.11 Million
Q4 2017 Feb 14, 2018	SELL	$63.81 - $77.5 $166,480 - $202,197	-2,609 Reduced 3.38%	74,518 $5.73 Million
Q3 2017 Nov 13, 2017	BUY	$57.66 - $64.48 $4.45 Million - $4.97 Million	77,127	77,127 $4.97 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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Cerity Partners LLC Discover Financial Services Transaction History