Cibc Private Wealth Group, LLC Discover Financial Services Transaction History

Cibc Private Wealth Group, LLC

  • $53.9 Billion
  • Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 23,734 shares of DFS stock, worth $4.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,734
Previous 23,998 1.1%
Holding current value
$4.18 Million
Previous $3.14 Million 6.05%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$123.41 - $144.72 $32,580 - $38,206
-264 Reduced 1.1%
23,734 $3.33 Million
Q2 2024

Aug 09, 2024
SELL
$119.57 - $130.81 $33,360 - $36,495
-279 Reduced 1.15%
23,998 $3.14 Million
Q1 2024

May 10, 2024
SELL
$97.0 - $131.09 $20,273 - $27,397
-209 Reduced 0.85%
24,277 $3.18 Million
Q4 2023

Feb 13, 2024
SELL
$80.49 - $112.57 $25,032 - $35,009
-311 Reduced 1.25%
24,486 $2.75 Million
Q3 2023

Nov 13, 2023
SELL
$85.26 - $121.85 $857,630 - $1.23 Million
-10,059 Reduced 28.86%
24,797 $2.15 Million
Q2 2023

Nov 21, 2023
BUY
$92.44 - $117.9 $929,853 - $1.19 Million
10,059 Added 40.57%
34,856 $4.07 Million
Q2 2023

Aug 10, 2023
SELL
$92.44 - $117.9 $128,214 - $163,527
-1,387 Reduced 3.83%
34,856 $4.07 Million
Q1 2023

Nov 21, 2023
BUY
$92.24 - $119.0 $1.06 Million - $1.36 Million
11,446 Added 46.16%
36,243 $3.58 Million
Q1 2023

May 11, 2023
SELL
$92.24 - $119.0 $9,039 - $11,662
-98 Reduced 0.27%
36,243 $3.58 Million
Q4 2022

Jun 01, 2023
BUY
$90.8 - $108.78 $8,898 - $10,660
98 Added 0.27%
36,341 $3.55 Million
Q4 2022

Feb 13, 2023
SELL
$90.8 - $108.78 $2.94 Million - $3.52 Million
-32,348 Reduced 47.09%
36,341 $3.55 Million
Q4 2022

Feb 13, 2023
BUY
$90.8 - $108.78 $2.97 Million - $3.56 Million
32,757 Added 91.16%
68,689 $6.72 Million
Q3 2022

Nov 14, 2022
SELL
$90.92 - $110.47 $42,095 - $51,147
-463 Reduced 1.27%
35,932 $3.27 Million
Q2 2022

Aug 03, 2022
BUY
$89.53 - $120.58 $71,803 - $96,705
802 Added 2.25%
36,395 $3.44 Million
Q1 2022

May 16, 2022
SELL
$101.35 - $129.4 $100,133 - $127,847
-988 Reduced 2.7%
35,593 $3.92 Million
Q4 2021

Feb 08, 2022
BUY
$106.13 - $132.99 $208,757 - $261,591
1,967 Added 5.68%
36,581 $4.23 Million
Q3 2021

Nov 12, 2021
SELL
$115.26 - $135.38 $28,469 - $33,438
-247 Reduced 0.71%
34,614 $4.25 Million
Q2 2021

Aug 16, 2021
SELL
$96.8 - $124.19 $41,140 - $52,780
-425 Reduced 1.2%
34,861 $4.12 Million
Q1 2021

May 12, 2021
BUY
$82.18 - $102.27 $31,721 - $39,476
386 Added 1.11%
35,286 $3.35 Million
Q4 2020

Feb 12, 2021
SELL
$58.91 - $90.53 $199,351 - $306,353
-3,384 Reduced 8.84%
34,900 $3.16 Million
Q3 2020

Nov 03, 2020
BUY
$46.45 - $59.54 $1.78 Million - $2.28 Million
38,284 New
38,284 $2.21 Million
Q3 2020

Oct 29, 2020
SELL
$46.45 - $59.54 $1.77 Million - $2.27 Million
-38,176 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$28.53 - $61.29 $202,620 - $435,281
-7,102 Reduced 15.69%
38,176 $1.91 Million
Q1 2020

May 15, 2020
BUY
$25.25 - $85.85 $121,477 - $413,024
4,811 Added 11.89%
45,278 $1.62 Million
Q4 2019

Jan 30, 2020
BUY
$75.17 - $86.7 $9,170 - $10,577
122 Added 0.3%
40,467 $3.43 Million
Q3 2019

Oct 16, 2019
BUY
$76.76 - $92.91 $182,228 - $220,568
2,374 Added 6.25%
40,345 $3.27 Million
Q2 2019

Jul 31, 2019
SELL
$73.5 - $82.27 $39,910 - $44,672
-543 Reduced 1.41%
37,971 $2.95 Million
Q1 2019

May 10, 2019
BUY
$58.41 - $73.66 $645,488 - $814,016
11,051 Added 40.24%
38,514 $2.74 Million
Q4 2018

Feb 05, 2019
SELL
$55.09 - $78.01 $83,075 - $117,639
-1,508 Reduced 5.21%
27,463 $1.62 Million
Q3 2018

Nov 14, 2018
BUY
$69.89 - $79.99 $43,192 - $49,433
618 Added 2.18%
28,971 $2.22 Million
Q2 2018

Aug 02, 2018
SELL
$69.58 - $78.22 $18,369 - $20,650
-264 Reduced 0.92%
28,353 $2 Million
Q1 2018

May 17, 2018
BUY
$70.07 - $81.31 $56,686 - $65,779
809 Added 2.91%
28,617 $2.06 Million
Q4 2017

Feb 12, 2018
BUY
$63.81 - $77.5 $94,374 - $114,622
1,479 Added 5.62%
27,808 $2.14 Million
Q3 2017

Nov 14, 2017
BUY
$57.66 - $64.48 $42,553 - $47,586
738 Added 2.88%
26,329 $1.7 Million
Q2 2017

Aug 09, 2017
BUY
N/A
25,591
25,591 $1.59 Million

Others Institutions Holding DFS

# of Institutions
1,169
Shares Held
201M
Call Options Held
1.68M
Put Options Held
2.32M
View Full List

About Discover Financial Services

DFS Quotes by TradingView
  • 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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