Clarius Group, LLC Discover Financial Services Transaction History

Clarius Group, LLC

$1.39 Billion
Q2 2024

A detailed history of Clarius Group, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Clarius Group, LLC holds 2,070 shares of DFS stock, worth $288,164. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,070

Previous 2,266 8.65%

Holding current value

$288,164

Previous $297,000 9.09%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$119.57 - $130.81 $23,435 - $25,638	-196 Reduced 8.65%	2,070 $270,000
Q1 2024 Apr 17, 2024	SELL	$97.0 - $131.09 $25,026 - $33,821	-258 Reduced 10.22%	2,266 $297,000
Q4 2023 Jan 29, 2024	BUY	$80.49 - $112.57 $203,156 - $284,126	2,524 New	2,524 $283,000
Q2 2023 Aug 09, 2023	SELL	$92.44 - $117.9 $14,790 - $18,864	-160 Reduced 4.55%	3,358 $392,000
Q1 2023 Apr 17, 2023	BUY	$92.24 - $119.0 $66,597 - $85,918	722 Added 25.82%	3,518 $347,000
Q4 2022 Jan 25, 2023	SELL	$90.8 - $108.78 $23,608 - $28,282	-260 Reduced 8.51%	2,796 $274,000
Q3 2022 Oct 24, 2022	SELL	$90.92 - $110.47 $35,095 - $42,641	-386 Reduced 11.21%	3,056 $278,000
Q2 2022 Aug 10, 2022	SELL	$89.53 - $120.58 $18,890 - $25,442	-211 Reduced 5.78%	3,442 $326,000
Q4 2021 Feb 02, 2022	BUY	$106.13 - $132.99 $21,862 - $27,395	206 Added 5.98%	3,653 $422,000
Q3 2021 Oct 18, 2021	BUY	$115.26 - $135.38 $4,610 - $5,415	40 Added 1.17%	3,447 $423,000
Q2 2021 Aug 06, 2021	BUY	$96.8 - $124.19 $3,581 - $4,595	37 Added 1.1%	3,407 $403,000
Q1 2021 Apr 27, 2021	BUY	$82.18 - $102.27 $5,670 - $7,056	69 Added 2.09%	3,370 $320,000
Q4 2020 Jan 15, 2021	BUY	$58.91 - $90.53 $194,461 - $298,839	3,301 New	3,301 $299,000
Q1 2020 Apr 24, 2020	SELL	$25.25 - $85.85 $87,844 - $298,672	-3,479 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$75.17 - $86.7 $20,070 - $23,148	267 Added 8.31%	3,479 $290,000
Q3 2019 Oct 23, 2019	BUY	$76.76 - $92.91 $3,761 - $4,552	49 Added 1.55%	3,212 $260,000
Q2 2019 Aug 02, 2019	BUY	$73.5 - $82.27 $232,480 - $260,220	3,163 New	3,163 $245,000

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 $38B
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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Clarius Group, LLC Discover Financial Services Transaction History