Chicago Trust CO Na Discover Financial Services Transaction History

Chicago Trust CO Na

$469 Million
Q3 2024

A detailed history of Chicago Trust CO Na transactions in Discover Financial Services stock. As of the latest transaction made, Chicago Trust CO Na holds 3,112 shares of DFS stock, worth $568,126. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,112

Holding current value

$568,126

% of portfolio

0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$123.41 - $144.72 $384,051 - $450,368	3,112 New	3,112 $436,000
Q3 2023 Oct 27, 2023	BUY	$85.26 - $121.85 $27,880 - $39,844	327 Added 13.96%	2,669 $231,000
Q2 2023 Jul 19, 2023	SELL	$92.44 - $117.9 $3,882 - $4,951	-42 Reduced 1.76%	2,342 $273,000
Q1 2023 Apr 11, 2023	SELL	$92.24 - $119.0 $405,856 - $523,600	-4,400 Reduced 64.86%	2,384 $235,000
Q4 2022 Jan 12, 2023	SELL	$90.8 - $108.78 $34,231 - $41,010	-377 Reduced 5.26%	6,784 $664,000
Q2 2022 Aug 03, 2022	BUY	$89.53 - $120.58 $16,294 - $21,945	182 Added 2.61%	7,161 $677,000
Q4 2021 Jan 18, 2022	SELL	$106.13 - $132.99 $110,799 - $138,841	-1,044 Reduced 13.01%	6,979 $807,000
Q3 2021 Oct 13, 2021	SELL	$115.26 - $135.38 $1.69 Million - $1.99 Million	-14,704 Reduced 64.7%	8,023 $985,000
Q2 2021 Jul 21, 2021	SELL	$96.8 - $124.19 $202,408 - $259,681	-2,091 Reduced 8.43%	22,727 $2.69 Million
Q1 2021 Apr 12, 2021	SELL	$82.18 - $102.27 $69,031 - $85,906	-840 Reduced 3.27%	24,818 $2.36 Million
Q4 2020 Jan 28, 2021	SELL	$58.91 - $90.53 $801,824 - $1.23 Million	-13,611 Reduced 34.66%	25,658 $2.32 Million
Q3 2020 Oct 08, 2020	BUY	$46.45 - $59.54 $19,694 - $25,244	424 Added 1.09%	39,269 $2.27 Million
Q2 2020 Jul 13, 2020	BUY	$28.53 - $61.29 $41,140 - $88,380	1,442 Added 3.86%	38,845 $1.95 Million
Q1 2020 Apr 07, 2020	BUY	$25.25 - $85.85 $59,160 - $201,146	2,343 Added 6.68%	37,403 $1.33 Million
Q4 2019 Jan 13, 2020	BUY	$75.17 - $86.7 $19,844 - $22,888	264 Added 0.76%	35,060 $2.97 Million
Q3 2019 Oct 09, 2019	SELL	$76.76 - $92.91 $18,038 - $21,833	-235 Reduced 0.67%	34,796 $2.82 Million
Q2 2019 Jul 23, 2019	BUY	$73.5 - $82.27 $35,574 - $39,818	484 Added 1.4%	35,031 $2.72 Million
Q1 2019 Apr 10, 2019	SELL	$58.41 - $73.66 $34,929 - $44,048	-598 Reduced 1.7%	34,547 $2.46 Million
Q4 2018 Jan 09, 2019	SELL	$55.09 - $78.01 $19,281 - $27,303	-350 Reduced 0.99%	35,145 $2.07 Million
Q3 2018 Oct 10, 2018	BUY	$69.89 - $79.99 $62,621 - $71,671	896 Added 2.59%	35,495 $2.71 Million
Q2 2018 Jul 12, 2018	SELL	$69.58 - $78.22 $34,790 - $39,110	-500 Reduced 1.42%	34,599 $2.44 Million
Q1 2018 May 11, 2018	BUY	$70.07 - $81.31 $22,072 - $25,612	315 Added 0.91%	35,099 $2.52 Million
Q4 2017 Jan 17, 2018	BUY	$63.81 - $77.5 $195,705 - $237,692	3,067 Added 9.67%	34,784 $2.68 Million
Q3 2017 Oct 16, 2017	BUY	$57.66 - $64.48 $1.83 Million - $2.05 Million	31,717	31,717 $2.05 Million

Others Institutions Holding DFS

# of Institutions

1,170

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 $49.9B
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...

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Chicago Trust CO Na Discover Financial Services Transaction History