Crewe Advisors LLC Discover Financial Services Transaction History

Crewe Advisors LLC

$856 Million
Q1 2024

A detailed history of Crewe Advisors LLC transactions in Discover Financial Services stock. As of the latest transaction made, Crewe Advisors LLC holds 25 shares of DFS stock, worth $3,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,544

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$97.0 - $131.09 $2,425 - $3,277	25 New	25 $3,000
Q1 2023 May 12, 2023	SELL	$92.24 - $119.0 $3,689 - $4,760	-40 Reduced 61.54%	25 $2,000
Q4 2022 Feb 07, 2023	SELL	$90.8 - $108.78 $21,701 - $25,998	-239 Reduced 78.62%	65 $6,000
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $7,182 - $8,727	79 Added 35.11%	304 $28,000
Q2 2022 Aug 02, 2022	BUY	$89.53 - $120.58 $17,906 - $24,116	200 Added 800.0%	225 $21,000

Q1 2022 Apr 27, 2022	BUY	$101.35 - $129.4 $2,533 - $3,235	25 New	25 $3,000
Q4 2020 Jan 27, 2021	SELL	$58.91 - $90.53 $4,477 - $6,880	-76 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$46.45 - $59.54 $3,530 - $4,525	76 New	76 $4,000
Q3 2019 Nov 06, 2019	SELL	$76.76 - $92.91 $2,763 - $3,344	-36 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$73.5 - $82.27 $2,646 - $2,961	36 New	36 $3,000

Others Institutions Holding DFS

# of Institutions

1,126

Shares Held

203M

Call Options Held

1.49M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

30.4M
Shares

$4.31 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$2.64 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

16.7M
Shares

$2.37 Billion
0.37% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.47 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.02M
Shares

$854 Million
0.07% of portfolio

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $38.7B
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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