Ellevest, Inc. Discover Financial Services Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Discover Financial Services stock. As of the latest transaction made, Ellevest, Inc. holds 2,023 shares of DFS stock, worth $356,169. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,023

Previous 2,186 7.46%

Holding current value

$356,169

Previous $285,000 0.7%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$123.41 - $144.72 $20,115 - $23,589	-163 Reduced 7.46%	2,023 $283,000
Q2 2024 Aug 14, 2024	SELL	$119.57 - $130.81 $13,870 - $15,173	-116 Reduced 5.04%	2,186 $285,000
Q1 2024 May 13, 2024	SELL	$97.0 - $131.09 $29,682 - $40,113	-306 Reduced 11.73%	2,302 $301,000
Q4 2023 Feb 06, 2024	BUY	$80.49 - $112.57 $209,917 - $293,582	2,608 New	2,608 $293,000
Q1 2023 May 04, 2023	BUY	$92.24 - $119.0 $46,120 - $59,500	500 Added 724.64%	569 $56,000
Q3 2022 Nov 02, 2022	SELL	$90.92 - $110.47 $133,106 - $161,728	-1,464 Reduced 95.5%	69 $6,000
Q2 2022 Jul 18, 2022	BUY	$89.53 - $120.58 $119,433 - $160,853	1,334 Added 670.35%	1,533 $145,000
Q1 2022 Apr 19, 2022	BUY	$101.35 - $129.4 $1,621 - $2,070	16 Added 8.74%	199 $22,000
Q4 2021 Jan 24, 2022	SELL	$106.13 - $132.99 $128,629 - $161,183	-1,212 Reduced 86.88%	183 $21,000
Q3 2021 Oct 19, 2021	BUY	$115.26 - $135.38 $152,834 - $179,513	1,326 Added 1921.74%	1,395 $171,000
Q2 2021 Jul 13, 2021	SELL	$96.8 - $124.19 $79,472 - $101,959	-821 Reduced 92.25%	69 $8,000
Q1 2021 May 03, 2021	BUY	$82.18 - $102.27 $60,977 - $75,884	742 Added 501.35%	890 $85,000
Q4 2020 Feb 04, 2021	SELL	$58.91 - $90.53 $35,581 - $54,680	-604 Reduced 80.32%	148 $13,000
Q3 2020 Oct 26, 2020	SELL	$46.45 - $59.54 $38,274 - $49,060	-824 Reduced 52.28%	752 $43,000
Q2 2020 Jul 06, 2020	BUY	$28.53 - $61.29 $23,366 - $50,196	819 Added 108.19%	1,576 $79,000
Q1 2020 Apr 13, 2020	BUY	$25.25 - $85.85 $8,307 - $28,244	329 Added 76.87%	757 $27,000
Q4 2019 Feb 05, 2020	BUY	$75.17 - $86.7 $29,842 - $34,419	397 Added 1280.65%	428 $36,000
Q3 2019 Oct 08, 2019	BUY	$76.76 - $92.91 $2,379 - $2,880	31 New	31 $3,000

Others Institutions Holding DFS

# of Institutions

1,171

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...

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