D.A. Davidson & Co. Discover Financial Services Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Discover Financial Services stock. As of the latest transaction made, D.A. Davidson & Co. holds 10,029 shares of DFS stock, worth $1.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,029

Previous 9,490 5.68%

Holding current value

$1.77 Million

Previous $1.24 Million 13.3%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$123.41 - $144.72 $66,517 - $78,004	539 Added 5.68%	10,029 $1.41 Million
Q2 2024 Jul 31, 2024	SELL	$119.57 - $130.81 $81,427 - $89,081	-681 Reduced 6.7%	9,490 $1.24 Million
Q1 2024 May 13, 2024	SELL	$97.0 - $131.09 $447,364 - $604,587	-4,612 Reduced 31.2%	10,171 $1.33 Million
Q4 2023 Feb 09, 2024	BUY	$80.49 - $112.57 $838,544 - $1.17 Million	10,418 Added 238.67%	14,783 $1.66 Million
Q3 2023 Nov 08, 2023	BUY	$85.26 - $121.85 $68,804 - $98,332	807 Added 22.68%	4,365 $378,000
Q2 2023 Aug 10, 2023	SELL	$92.44 - $117.9 $63,598 - $81,115	-688 Reduced 16.2%	3,558 $415,000
Q1 2023 Apr 25, 2023	BUY	$92.24 - $119.0 $391,651 - $505,274	4,246 New	4,246 $419,000
Q2 2022 Jul 28, 2022	BUY	$89.53 - $120.58 $146,829 - $197,751	1,640 New	1,640 $155,000
Q1 2022 May 12, 2022	SELL	$101.35 - $129.4 $180,707 - $230,720	-1,783 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$106.13 - $132.99 $189,229 - $237,121	1,783 New	1,783 $206,000
Q3 2021 Nov 15, 2021	SELL	$115.26 - $135.38 $316,503 - $371,753	-2,746 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$96.8 - $124.19 $9,873 - $12,667	-102 Reduced 3.58%	2,746 $325,000
Q1 2021 May 07, 2021	BUY	$82.18 - $102.27 $12,244 - $15,238	149 Added 5.52%	2,848 $271,000
Q4 2020 Feb 10, 2021	SELL	$58.91 - $90.53 $57,731 - $88,719	-980 Reduced 26.64%	2,699 $244,000
Q3 2020 Nov 02, 2020	BUY	$46.45 - $59.54 $170,889 - $219,047	3,679 New	3,679 $213,000
Q1 2020 May 05, 2020	SELL	$25.25 - $85.85 $82,744 - $281,330	-3,277 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$75.17 - $86.7 $246,332 - $284,115	3,277 New	3,277 $278,000
Q2 2019 Aug 13, 2019	SELL	$73.5 - $82.27 $692,370 - $774,983	-9,420 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$58.41 - $73.66 $165,300 - $208,457	-2,830 Reduced 23.1%	9,420 $670,000
Q4 2018 Jan 29, 2019	BUY	$55.09 - $78.01 $62,416 - $88,385	1,133 Added 10.19%	12,250 $723,000
Q3 2018 Nov 13, 2018	BUY	$69.89 - $79.99 $29,982 - $34,315	429 Added 4.01%	11,117 $850,000
Q2 2018 Aug 02, 2018	BUY	$69.58 - $78.22 $93,376 - $104,971	1,342 Added 14.36%	10,688 $753,000
Q1 2018 May 04, 2018	SELL	$70.07 - $81.31 $28,588 - $33,174	-408 Reduced 4.18%	9,346 $672,000
Q4 2017 Feb 08, 2018	BUY	$63.81 - $77.5 $68,978 - $83,777	1,081 Added 12.46%	9,754 $750,000
Q3 2017 Nov 08, 2017	SELL	$57.66 - $64.48 $111,975 - $125,220	-1,942 Reduced 18.29%	8,673 $559,000
Q2 2017 Aug 11, 2017	BUY	N/A	10,615	10,615 $0

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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