Cetera Investment Advisers Discover Financial Services Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Discover Financial Services stock. As of the latest transaction made, Cetera Investment Advisers holds 69,539 shares of DFS stock, worth $9.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

69,539

Previous 68,990 0.8%

Holding current value

$9.76 Million

Previous $9.04 Million 0.59%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$119.57 - $130.81 $65,643 - $71,814	549 Added 0.8%	69,539 $9.1 Million
Q1 2024 May 24, 2024	BUY	$97.0 - $131.09 $4.73 Million - $6.39 Million	48,731 Added 240.54%	68,990 $9.04 Million
Q1 2024 May 14, 2024	SELL	$97.0 - $131.09 $667,845 - $902,554	-6,885 Reduced 25.36%	20,259 $2.66 Million
Q4 2023 Feb 13, 2024	BUY	$80.49 - $112.57 $357,295 - $499,698	4,439 Added 19.55%	27,144 $3.05 Million
Q3 2023 Nov 14, 2023	BUY	$85.26 - $121.85 $18,160 - $25,954	213 Added 0.95%	22,705 $1.97 Million
Q2 2023 Aug 09, 2023	BUY	$92.44 - $117.9 $107,415 - $136,999	1,162 Added 5.45%	22,492 $2.63 Million
Q1 2023 May 15, 2023	SELL	$92.24 - $119.0 $108,658 - $140,182	-1,178 Reduced 5.23%	21,330 $2.11 Million
Q4 2022 Feb 14, 2023	BUY	$90.8 - $108.78 $757,272 - $907,225	8,340 Added 58.87%	22,508 $2.2 Million
Q3 2022 Nov 10, 2022	SELL	$90.92 - $110.47 $82,009 - $99,643	-902 Reduced 5.99%	14,168 $1.29 Million
Q2 2022 Aug 11, 2022	BUY	$89.53 - $120.58 $8,326 - $11,213	93 Added 0.62%	15,070 $1.43 Million
Q1 2022 May 13, 2022	BUY	$101.35 - $129.4 $123,241 - $157,350	1,216 Added 8.84%	14,977 $1.65 Million
Q4 2021 Feb 14, 2022	SELL	$106.13 - $132.99 $42,558 - $53,328	-401 Reduced 2.83%	13,761 $1.59 Million
Q3 2021 Nov 16, 2021	SELL	$115.26 - $135.38 $75,380 - $88,538	-654 Reduced 4.41%	14,162 $1.74 Million
Q2 2021 Aug 13, 2021	BUY	$96.8 - $124.19 $220,897 - $283,401	2,282 Added 18.21%	14,816 $1.75 Million
Q1 2021 May 17, 2021	SELL	$82.18 - $102.27 $1,643 - $2,045	-20 Reduced 0.16%	12,534 $1.19 Million
Q4 2020 Feb 17, 2021	BUY	$58.91 - $90.53 $739,556 - $1.14 Million	12,554 New	12,554 $1.14 Million
Q1 2020 May 08, 2020	SELL	$25.25 - $85.85 $68,452 - $232,739	-2,711 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$75.17 - $86.7 $4,735 - $5,462	-63 Reduced 2.27%	2,711 $230,000
Q3 2019 Nov 06, 2019	BUY	$76.76 - $92.91 $212,932 - $257,732	2,774 New	2,774 $223,000

Others Institutions Holding DFS

# of Institutions

1,135

Shares Held

207M

Call Options Held

848K

Put Options Held

1.08M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $38.3B
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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Cetera Investment Advisers Discover Financial Services Transaction History