Duncker Streett & CO Inc Discover Financial Services Transaction History

Duncker Streett & CO Inc

$515 Million
Q2 2024

A detailed history of Duncker Streett & CO Inc transactions in Discover Financial Services stock. As of the latest transaction made, Duncker Streett & CO Inc holds 17,161 shares of DFS stock, worth $2.41 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

17,161

Previous 17,161 -0.0%

Holding current value

$2.41 Million

Previous $2.25 Million 0.22%

% of portfolio

0.44%

Previous 0.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$97.0 - $131.09 $129,010 - $174,349	-1,330 Reduced 7.19%	17,161 $2.25 Million
Q4 2023 Jan 30, 2024	SELL	$80.49 - $112.57 $1.69 Million - $2.37 Million	-21,042 Reduced 53.23%	18,491 $2.08 Million
Q3 2023 Oct 26, 2023	SELL	$85.26 - $121.85 $272,832 - $389,920	-3,200 Reduced 7.49%	39,533 $3.42 Million
Q1 2023 Apr 24, 2023	SELL	$92.24 - $119.0 $16,787 - $21,658	-182 Reduced 0.42%	42,733 $4.22 Million
Q2 2022 Aug 04, 2022	SELL	$89.53 - $120.58 $13,429 - $18,087	-150 Reduced 0.35%	42,915 $4.06 Million
Q1 2022 May 09, 2022	BUY	$101.35 - $129.4 $316,617 - $404,245	3,124 Added 7.82%	43,065 $4.75 Million
Q4 2021 Feb 08, 2022	SELL	$106.13 - $132.99 $8,808 - $11,038	-83 Reduced 0.21%	39,941 $4.62 Million
Q3 2021 Nov 03, 2021	SELL	$115.26 - $135.38 $593,243 - $696,800	-5,147 Reduced 11.39%	40,024 $4.92 Million
Q2 2021 Jul 27, 2021	SELL	$96.8 - $124.19 $1.06 Million - $1.36 Million	-10,927 Reduced 19.48%	45,171 $5.34 Million
Q1 2021 Apr 28, 2021	BUY	$82.18 - $102.27 $105,847 - $131,723	1,288 Added 2.35%	56,098 $5.33 Million
Q4 2020 Feb 02, 2021	BUY	$58.91 - $90.53 $233,460 - $358,770	3,963 Added 7.79%	54,810 $4.96 Million
Q3 2020 Oct 28, 2020	BUY	$46.45 - $59.54 $354,181 - $453,992	7,625 Added 17.64%	50,847 $2.94 Million
Q2 2020 Jul 22, 2020	BUY	$28.53 - $61.29 $517,248 - $1.11 Million	18,130 Added 72.25%	43,222 $2.17 Million
Q1 2020 Apr 27, 2020	SELL	$25.25 - $85.85 $38,380 - $130,491	-1,520 Reduced 5.71%	25,092 $895,000
Q4 2019 Jan 27, 2020	BUY	$75.17 - $86.7 $3,382 - $3,901	45 Added 0.17%	26,612 $2.26 Million
Q3 2019 Oct 31, 2019	BUY	$76.76 - $92.91 $153 - $185	2 Added 0.01%	26,567 $2.15 Million
Q2 2019 Jul 24, 2019	SELL	$73.5 - $82.27 $66,076 - $73,960	-899 Reduced 3.27%	26,565 $2.06 Million
Q1 2019 Apr 29, 2019	BUY	$58.41 - $73.66 $41,003 - $51,709	702 Added 2.62%	27,464 $1.95 Million
Q4 2018 Jan 24, 2019	SELL	$55.09 - $78.01 $60,488 - $85,654	-1,098 Reduced 3.94%	26,762 $1.58 Million
Q3 2018 Oct 22, 2018	SELL	$69.89 - $79.99 $13,838 - $15,838	-198 Reduced 0.71%	27,860 $2.13 Million
Q2 2018 Jul 23, 2018	BUY	$69.58 - $78.22 $27,901 - $31,366	401 Added 1.45%	28,058 $1.98 Million
Q1 2018 Apr 26, 2018	BUY	$70.07 - $81.31 $862,001 - $1 Million	12,302 Added 80.12%	27,657 $1.99 Million
Q4 2017 Jan 23, 2018	BUY	$63.81 - $77.5 $63 - $77	1 Added 0.01%	15,355 $1.18 Million
Q3 2017 Oct 25, 2017	BUY	$57.66 - $64.48 $885,311 - $990,025	15,354	15,354 $990,000

Others Institutions Holding DFS

# of Institutions

1,135

Shares Held

207M

Call Options Held

848K

Put Options Held

1.08M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $38.3B
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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Duncker Streett & CO Inc Discover Financial Services Transaction History