A detailed history of Close Asset Management LTD transactions in Discover Financial Services stock. As of the latest transaction made, Close Asset Management LTD holds 100 shares of DFS stock, worth $17,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100
Previous 592 83.11%
Holding current value
$17,250
Previous $77,000 81.82%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$123.41 - $144.72 $60,717 - $71,202
-492 Reduced 83.11%
100 $14,000
Q1 2024

May 14, 2024

BUY
$97.0 - $131.09 $57,424 - $77,605
592 New
592 $78,000
Q1 2020

May 05, 2020

SELL
$25.25 - $85.85 $89,410 - $303,994
-3,541 Closed
0 $0
Q2 2019

Aug 01, 2019

SELL
$73.5 - $82.27 $808 - $904
-11 Reduced 0.31%
3,541 $275,000
Q1 2019

May 10, 2019

SELL
$58.41 - $73.66 $208,114 - $262,450
-3,563 Reduced 50.08%
3,552 $253,000
Q4 2018

Jan 28, 2019

BUY
$55.09 - $78.01 $194,577 - $275,531
3,532 Added 98.58%
7,115 $200,000
Q3 2018

Nov 09, 2018

BUY
$69.89 - $79.99 $29,633 - $33,915
424 Added 13.42%
3,583 $274,000
Q1 2018

May 11, 2018

SELL
$70.07 - $81.31 $3,013 - $3,496
-43 Reduced 1.34%
3,159 $220,000
Q3 2017

Feb 13, 2018

BUY
$57.66 - $64.48 $92,256 - $103,168
1,600 Added 99.88%
3,202 $0
Q3 2017

Nov 14, 2017

SELL
$57.66 - $64.48 $92,256 - $103,168
-1,600 Reduced 49.97%
1,602 $103,000
Q2 2017

Feb 13, 2018

BUY
N/A
1,411 Added 78.78%
3,202 $199,000
Q2 2017

Nov 14, 2017

SELL
N/A
-998 Reduced 35.78%
1,791 $0
Q1 2017

Feb 13, 2018

BUY
N/A
1,337 Added 92.08%
2,789 $191,000
Q1 2017

Nov 14, 2017

BUY
N/A
264 Added 22.22%
1,452 $99,000
Q4 2016

Nov 14, 2017

BUY
N/A
1,188
1,188 $86,000

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 $47.1B
  • 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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