Colony Group LLC Discover Financial Services Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Discover Financial Services stock. As of the latest transaction made, Colony Group LLC holds 25,503 shares of DFS stock, worth $4.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,503

Previous 25,182 1.27%

Holding current value

$4.49 Million

Previous $2.94 Million 24.94%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$85.26 - $121.85 $27,368 - $39,113	321 Added 1.27%	25,503 $2.21 Million
Q2 2023 Aug 15, 2023	BUY	$92.44 - $117.9 $61,195 - $78,049	662 Added 2.7%	25,182 $2.94 Million
Q1 2023 May 16, 2023	SELL	$92.24 - $119.0 $1.04 Million - $1.35 Million	-11,319 Reduced 31.58%	24,520 $2.42 Million
Q4 2022 Feb 14, 2023	BUY	$90.8 - $108.78 $412,322 - $493,969	4,541 Added 14.51%	35,839 $3.51 Million
Q3 2022 Nov 15, 2022	SELL	$90.92 - $110.47 $21,638 - $26,291	-238 Reduced 0.75%	31,298 $2.85 Million
Q2 2022 Aug 16, 2022	SELL	$89.53 - $120.58 $224,183 - $301,932	-2,504 Reduced 7.36%	31,536 $2.98 Million
Q1 2022 May 16, 2022	BUY	$101.35 - $129.4 $2,837 - $3,623	28 Added 0.08%	34,040 $3.75 Million
Q4 2021 Feb 15, 2022	SELL	$106.13 - $132.99 $40,860 - $51,201	-385 Reduced 1.12%	34,012 $3.93 Million
Q3 2021 Nov 17, 2021	BUY	$115.26 - $135.38 $36,652 - $43,050	318 Added 0.93%	34,397 $4.23 Million
Q2 2021 Aug 18, 2021	BUY	$96.8 - $124.19 $55,660 - $71,409	575 Added 1.72%	34,079 $4.03 Million
Q1 2021 May 21, 2021	BUY	$82.18 - $102.27 $86,289 - $107,383	1,050 Added 3.24%	33,504 $3.18 Million
Q4 2020 Feb 16, 2021	SELL	$58.91 - $90.53 $114,049 - $175,266	-1,936 Reduced 5.63%	32,454 $2.94 Million
Q3 2020 Nov 17, 2020	BUY	$46.45 - $59.54 $238,102 - $305,202	5,126 Added 17.52%	34,390 $1.99 Million
Q2 2020 Aug 13, 2020	SELL	$28.53 - $61.29 $855 - $1,838	-30 Reduced 0.1%	29,264 $1.47 Million
Q1 2020 May 18, 2020	BUY	$25.25 - $85.85 $201,621 - $685,512	7,985 Added 37.47%	29,294 $1.05 Million
Q4 2019 Feb 18, 2020	BUY	$75.17 - $86.7 $98,472 - $113,577	1,310 Added 6.55%	21,309 $1.81 Million
Q3 2019 Nov 26, 2019	SELL	$76.76 - $92.91 $20,341 - $24,621	-265 Reduced 1.31%	19,999 $1.62 Million
Q2 2019 Aug 19, 2019	BUY	$73.5 - $82.27 $993,426 - $1.11 Million	13,516 Added 200.3%	20,264 $1.57 Million
Q1 2019 May 15, 2019	SELL	$58.41 - $73.66 $4.13 Million - $5.2 Million	-70,646 Reduced 91.28%	6,748 $480,000
Q4 2018 Feb 15, 2019	SELL	$55.09 - $78.01 $145,272 - $205,712	-2,637 Reduced 3.29%	77,394 $4.57 Million
Q3 2018 Nov 14, 2018	SELL	$69.89 - $79.99 $156,833 - $179,497	-2,244 Reduced 2.73%	80,031 $6.12 Million
Q2 2018 Aug 15, 2018	SELL	$69.58 - $78.22 $66,518 - $74,778	-956 Reduced 1.15%	82,275 $5.79 Million
Q1 2018 May 15, 2018	BUY	$70.07 - $81.31 $3.66 Million - $4.25 Million	52,304 Added 169.12%	83,231 $5.99 Million
Q4 2017 Feb 14, 2018	SELL	$63.81 - $77.5 $19,143 - $23,250	-300 Reduced 0.96%	30,927 $2.38 Million
Q3 2017 Nov 15, 2017	BUY	$57.66 - $64.48 $1.8 Million - $2.01 Million	31,227	31,227 $2.01 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

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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