A detailed history of Fieldpoint Private Securities, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 1,193 shares of DFS stock, worth $210,659. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,193
Previous 2,833 57.89%
Holding current value
$210,659
Previous $312,000 63.78%
% of portfolio
0.03%
Previous 0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$89.53 - $120.58 $146,829 - $197,751
-1,640 Reduced 57.89%
1,193 $113,000
Q1 2022

Apr 07, 2022

BUY
$101.35 - $129.4 $2,837 - $3,623
28 Added 1.0%
2,833 $312,000
Q4 2021

Jan 24, 2022

BUY
$106.13 - $132.99 $108,995 - $136,580
1,027 Added 57.76%
2,805 $324,000
Q3 2021

Nov 12, 2021

BUY
$115.26 - $135.38 $26,279 - $30,866
228 Added 14.71%
1,778 $218,000
Q2 2021

Aug 12, 2021

BUY
$96.8 - $124.19 $105,512 - $135,367
1,090 Added 236.96%
1,550 $205,000
Q1 2021

Apr 23, 2021

BUY
$82.18 - $102.27 $37,802 - $47,044
460 New
460 $44,000
Q4 2019

Feb 10, 2020

SELL
$75.17 - $86.7 $24,655 - $28,437
-328 Closed
0 $0
Q3 2019

Nov 07, 2019

SELL
$76.76 - $92.91 $3,530 - $4,273
-46 Reduced 12.3%
328 $27,000
Q2 2019

Aug 14, 2019

BUY
$73.5 - $82.27 $27,489 - $30,768
374 New
374 $29,000

Others Institutions Holding DFS

About Discover Financial Services


  • Ticker DFS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 273,225,984
  • Market Cap $48.2B
  • 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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