Cetera Advisor Networks LLC Discover Financial Services Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$97.0 - $131.09 $131,435 - $177,626	-1,355 Reduced 4.56%	28,391 $3.72 Million
Q4 2023 Feb 13, 2024	SELL	$80.49 - $112.57 $130,232 - $182,138	-1,618 Reduced 5.16%	29,746 $3.34 Million
Q3 2023 Nov 14, 2023	BUY	$85.26 - $121.85 $145,368 - $207,754	1,705 Added 5.75%	31,364 $2.72 Million
Q2 2023 Aug 09, 2023	BUY	$92.44 - $117.9 $77,834 - $99,271	842 Added 2.92%	29,659 $3.47 Million
Q1 2023 May 15, 2023	BUY	$92.24 - $119.0 $73,330 - $94,605	795 Added 2.84%	28,817 $2.85 Million
Q4 2022 Feb 14, 2023	BUY	$90.8 - $108.78 $675,642 - $809,431	7,441 Added 36.15%	28,022 $2.74 Million
Q3 2022 Nov 10, 2022	SELL	$90.92 - $110.47 $124,014 - $150,681	-1,364 Reduced 6.22%	20,581 $1.87 Million
Q2 2022 Aug 11, 2022	SELL	$89.53 - $120.58 $299,119 - $402,857	-3,341 Reduced 13.21%	21,945 $2.08 Million
Q1 2022 May 12, 2022	BUY	$101.35 - $129.4 $181,112 - $231,237	1,787 Added 7.6%	25,286 $2.79 Million
Q4 2021 Feb 14, 2022	SELL	$106.13 - $132.99 $26,001 - $32,582	-245 Reduced 1.03%	23,499 $2.72 Million
Q3 2021 Nov 16, 2021	BUY	$115.26 - $135.38 $82,410 - $96,796	715 Added 3.1%	23,744 $2.92 Million
Q2 2021 Aug 13, 2021	BUY	$96.8 - $124.19 $629,006 - $806,986	6,498 Added 39.31%	23,029 $2.72 Million
Q1 2021 May 17, 2021	BUY	$82.18 - $102.27 $29,091 - $36,203	354 Added 2.19%	16,531 $1.57 Million
Q4 2020 Feb 17, 2021	SELL	$58.91 - $90.53 $50,721 - $77,946	-861 Reduced 5.05%	16,177 $1.46 Million
Q3 2020 Nov 13, 2020	SELL	$46.45 - $59.54 $283,716 - $363,670	-6,108 Reduced 26.39%	17,038 $984,000
Q2 2020 Aug 13, 2020	BUY	$28.53 - $61.29 $167,499 - $359,833	5,871 Added 33.99%	23,146 $1.16 Million
Q1 2020 May 08, 2020	BUY	$25.25 - $85.85 $67,543 - $229,648	2,675 Added 18.32%	17,275 $616,000
Q4 2019 Feb 10, 2020	BUY	$75.17 - $86.7 $147,709 - $170,365	1,965 Added 15.55%	14,600 $1.24 Million
Q3 2019 Nov 06, 2019	BUY	$76.76 - $92.91 $22,260 - $26,943	290 Added 2.35%	12,635 $1.03 Million
Q2 2019 Aug 12, 2019	BUY	$73.5 - $82.27 $110,911 - $124,145	1,509 Added 13.93%	12,345 $957,000
Q1 2019 May 06, 2019	BUY	$58.41 - $73.66 $88,257 - $111,300	1,511 Added 16.2%	10,836 $773,000
Q4 2018 Feb 15, 2019	BUY	$55.09 - $78.01 $49,581 - $70,209	900 Added 10.68%	9,325 $549,000
Q3 2018 Nov 14, 2018	BUY	$69.89 - $79.99 $308,424 - $352,995	4,413 Added 110.0%	8,425 $642,000
Q2 2018 Aug 14, 2018	SELL	$69.58 - $78.22 $15,794 - $17,755	-227 Reduced 5.36%	4,012 $283,000
Q1 2018 May 09, 2018	SELL	$70.07 - $81.31 $144,063 - $167,173	-2,056 Reduced 32.66%	4,239 $306,000
Q4 2017 Feb 08, 2018	BUY	$63.81 - $77.5 $86,973 - $105,632	1,363 Added 27.64%	6,295 $482,000
Q3 2017 Nov 16, 2017	SELL	$57.66 - $64.48 $7,380 - $8,253	-128 Reduced 2.53%	4,932 $322,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,060	5,060 $315,000

Others Institutions Holding DFS

# of Institutions

1,171

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$5.41 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.68 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.41 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.85 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.07 Billion
0.07% of portfolio

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...

More about DFS

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