Court Place Advisors, LLC Discover Financial Services Transaction History

Court Place Advisors, LLC

$341 Million
Q3 2024

A detailed history of Court Place Advisors, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Court Place Advisors, LLC holds 1,878 shares of DFS stock, worth $336,706. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,878

Previous 1,689 11.19%

Holding current value

$336,706

Previous $236,000 11.44%

% of portfolio

0.08%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$123.41 - $144.72 $23,324 - $27,352	189 Added 11.19%	1,878 $263,000
Q3 2024 Oct 23, 2024	SELL	$123.41 - $144.72 $23,324 - $27,352	-189 Reduced 10.06%	1,689 $236,000
Q1 2024 Apr 26, 2024	BUY	$97.0 - $131.09 $873 - $1,179	9 Added 0.48%	1,878 $246,000
Q4 2023 Jan 31, 2024	BUY	$80.49 - $112.57 $150,435 - $210,393	1,869 New	1,869 $210,000
Q2 2023 Aug 01, 2023	SELL	$92.44 - $117.9 $92,440 - $117,900	-1,000 Reduced 34.86%	1,869 $218,000
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $90 - $110	1 Added 0.03%	2,869 $261,000
Q2 2022 Aug 15, 2022	BUY	$89.53 - $120.58 $179 - $241	2 Added 0.07%	2,868 $271,000
Q1 2022 May 13, 2022	BUY	$101.35 - $129.4 $101 - $129	1 Added 0.03%	2,866 $316,000
Q4 2021 Feb 14, 2022	BUY	$106.13 - $132.99 $106 - $132	1 Added 0.03%	2,865 $331,000
Q3 2021 Nov 12, 2021	BUY	$115.26 - $135.38 $115 - $135	1 Added 0.03%	2,864 $352,000
Q1 2021 May 17, 2021	SELL	$82.18 - $102.27 $6,081 - $7,567	-74 Reduced 2.52%	2,863 $272,000
Q4 2020 Feb 16, 2021	SELL	$58.91 - $90.53 $52,901 - $81,295	-898 Reduced 23.42%	2,937 $266,000
Q3 2020 Oct 26, 2020	BUY	$46.45 - $59.54 $178,135 - $228,335	3,835 New	3,835 $222,000
Q1 2020 May 05, 2020	SELL	$25.25 - $85.85 $106,176 - $360,999	-4,205 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$75.17 - $86.7 $18,717 - $21,588	-249 Reduced 5.59%	4,205 $357,000
Q3 2019 Oct 22, 2019	BUY	$76.76 - $92.91 $76 - $92	1 Added 0.02%	4,454 $361,000
Q2 2019 Jul 30, 2019	SELL	$73.5 - $82.27 $32,928 - $36,856	-448 Reduced 9.14%	4,453 $345,000
Q1 2019 May 03, 2019	BUY	$58.41 - $73.66 $58 - $73	1 Added 0.02%	4,901 $349,000
Q4 2018 Jan 28, 2019	BUY	$55.09 - $78.01 $55 - $78	1 Added 0.02%	4,900 $289,000
Q3 2018 Oct 29, 2018	SELL	$69.89 - $79.99 $2,585 - $2,959	-37 Reduced 0.75%	4,899 $375,000
Q2 2018 Aug 07, 2018	SELL	$69.58 - $78.22 $10,367 - $11,654	-149 Reduced 2.93%	4,936 $348,000
Q1 2018 May 01, 2018	BUY	$70.07 - $81.31 $70 - $81	1 Added 0.02%	5,085 $366,000
Q4 2017 Jan 30, 2018	SELL	$63.81 - $77.5 $12,698 - $15,422	-199 Reduced 3.77%	5,084 $391,000
Q3 2017 Nov 06, 2017	BUY	$57.66 - $64.48 $304,617 - $340,647	5,283	5,283 $341,000

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 $49B
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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Court Place Advisors, LLC Discover Financial Services Transaction History