A detailed history of Clear Harbor Asset Management, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 11,520 shares of DFS stock, worth $2.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
11,520
Previous 12,412 7.19%
Holding current value
$2.3 Million
Previous $1.74 Million 14.59%
% of portfolio
0.16%
Previous 0.14%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025

SELL
$136.3 - $182.67 $121,579 - $162,941
-892 Reduced 7.19%
11,520 $2 Million
Q3 2024

Oct 24, 2024

BUY
$123.41 - $144.72 $2,715 - $3,183
22 Added 0.18%
12,412 $1.74 Million
Q2 2024

Jul 17, 2024

SELL
$119.57 - $130.81 $9,804 - $10,726
-82 Reduced 0.66%
12,390 $1.62 Million
Q1 2024

May 10, 2024

BUY
$97.0 - $131.09 $80,704 - $109,066
832 Added 7.15%
12,472 $1.63 Million
Q4 2023

Jan 18, 2024

SELL
$80.49 - $112.57 $6,439 - $9,005
-80 Reduced 0.68%
11,640 $1.31 Million
Q3 2023

Oct 26, 2023

SELL
$85.26 - $121.85 $8,526 - $12,185
-100 Reduced 0.85%
11,720 $1.02 Million
Q2 2023

Jul 21, 2023

BUY
$92.44 - $117.9 $831 - $1,061
9 Added 0.08%
11,820 $1.38 Million
Q1 2023

May 04, 2023

SELL
$92.24 - $119.0 $79,603 - $102,697
-863 Reduced 6.81%
11,811 $1.17 Million
Q4 2022

Jan 20, 2023

SELL
$90.8 - $108.78 $36,774 - $44,055
-405 Reduced 3.1%
12,674 $0
Q3 2022

Oct 24, 2022

SELL
$90.92 - $110.47 $35,549 - $43,193
-391 Reduced 2.9%
13,079 $1.19 Million
Q2 2022

Jul 20, 2022

SELL
$89.53 - $120.58 $50,136 - $67,524
-560 Reduced 3.99%
13,470 $1.27 Million
Q1 2022

May 10, 2022

SELL
$101.35 - $129.4 $400,839 - $511,777
-3,955 Reduced 21.99%
14,030 $1.55 Million
Q4 2021

Jan 21, 2022

SELL
$106.13 - $132.99 $129,478 - $162,247
-1,220 Reduced 6.35%
17,985 $2.08 Million
Q3 2021

Nov 03, 2021

SELL
$115.26 - $135.38 $1.05 Million - $1.24 Million
-9,136 Reduced 32.24%
19,205 $2.36 Million
Q2 2021

Aug 06, 2021

SELL
$96.8 - $124.19 $349,254 - $448,077
-3,608 Reduced 11.29%
28,341 $3.35 Million
Q1 2021

Apr 14, 2021

BUY
$82.18 - $102.27 $747,509 - $930,247
9,096 Added 39.8%
31,949 $3.04 Million
Q4 2020

Feb 04, 2021

SELL
$58.91 - $90.53 $117,054 - $179,883
-1,987 Reduced 8.0%
22,853 $2.07 Million
Q3 2020

Oct 26, 2020

BUY
$46.45 - $59.54 $46,450 - $59,540
1,000 Added 4.19%
24,840 $1.44 Million
Q2 2020

Aug 05, 2020

BUY
$28.53 - $61.29 $283,588 - $609,222
9,940 Added 71.51%
23,840 $1.19 Million
Q1 2020

May 08, 2020

BUY
$25.25 - $85.85 $252,500 - $858,500
10,000 Added 256.41%
13,900 $496,000
Q4 2019

Jan 29, 2020

SELL
$75.17 - $86.7 $4,059 - $4,681
-54 Reduced 1.37%
3,900 $330,000
Q2 2019

Jul 22, 2019

SELL
$73.5 - $82.27 $5,586 - $6,252
-76 Reduced 1.89%
3,954 $307,000
Q1 2019

Apr 19, 2019

SELL
$58.41 - $73.66 $4.03 Million - $5.09 Million
-69,058 Reduced 94.49%
4,030 $287,000
Q4 2018

Feb 11, 2019

BUY
$55.09 - $78.01 $1.55 Million - $2.19 Million
28,130 Added 62.57%
73,088 $4.31 Million
Q3 2018

Oct 26, 2018

BUY
$69.89 - $79.99 $2.6 Million - $2.97 Million
37,130 Added 474.32%
44,958 $3.29 Million
Q1 2018

May 01, 2018

BUY
$70.07 - $81.31 $7,006 - $8,131
100 Added 1.29%
7,828 $563,000
Q4 2017

Jan 23, 2018

SELL
$63.81 - $77.5 $6.04 Million - $7.34 Million
-94,697 Reduced 92.45%
7,728 $594,000
Q3 2017

Oct 25, 2017

BUY
$57.66 - $64.48 $5.91 Million - $6.6 Million
102,425
102,425 $6.6 Million

Others Institutions Holding DFS

About Discover Financial Services


  • Ticker DFS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 273,225,984
  • Market Cap $54.6B
  • 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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