Gradient Investments LLC Discover Financial Services Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$97.0 - $131.09 $80,510 - $108,804	-830 Reduced 88.49%	108 $14,000
Q4 2023 Jan 18, 2024	SELL	$80.49 - $112.57 $482 - $675	-6 Reduced 0.64%	938 $105,000
Q3 2023 Oct 27, 2023	BUY	$85.26 - $121.85 $85 - $121	1 Added 0.11%	944 $81,000
Q2 2023 Jul 11, 2023	BUY	$92.44 - $117.9 $184 - $235	2 Added 0.21%	943 $110,000
Q1 2023 Apr 17, 2023	SELL	$92.24 - $119.0 $13,928 - $17,969	-151 Reduced 13.83%	941 $93,000
Q4 2022 Jan 10, 2023	BUY	$90.8 - $108.78 $7,899 - $9,463	87 Added 8.66%	1,092 $0
Q3 2022 Oct 14, 2022	BUY	$90.92 - $110.47 $3,091 - $3,755	34 Added 3.5%	1,005 $91,000
Q2 2022 Jul 11, 2022	BUY	$89.53 - $120.58 $4,745 - $6,390	53 Added 5.77%	971 $92,000
Q1 2022 May 26, 2022	SELL	$101.35 - $129.4 $11,249 - $14,363	-111 Reduced 10.79%	918 $101,000
Q4 2021 Jan 12, 2022	SELL	$106.13 - $132.99 $8.12 Million - $10.2 Million	-76,474 Reduced 98.67%	1,029 $119,000
Q3 2021 Oct 18, 2021	SELL	$115.26 - $135.38 $13.6 Million - $16 Million	-117,843 Reduced 60.33%	77,503 $9.52 Million
Q2 2021 Jul 12, 2021	SELL	$96.8 - $124.19 $864,617 - $1.11 Million	-8,932 Reduced 4.37%	195,346 $23.1 Million
Q1 2021 Apr 21, 2021	SELL	$82.18 - $102.27 $6.1 Million - $7.59 Million	-74,227 Reduced 26.65%	204,278 $19.4 Million
Q4 2020 Jan 08, 2021	SELL	$58.91 - $90.53 $200,470 - $308,073	-3,403 Reduced 1.21%	278,505 $16.1 Million
Q3 2020 Oct 06, 2020	SELL	$46.45 - $59.54 $2.62 Million - $3.36 Million	-56,477 Reduced 16.69%	281,908 $16.3 Million
Q2 2020 Jul 10, 2020	BUY	$28.53 - $61.29 $5.58 Million - $12 Million	195,700 Added 137.16%	338,385 $17 Million
Q1 2020 Apr 07, 2020	BUY	$25.25 - $85.85 $565,953 - $1.92 Million	22,414 Added 18.64%	142,685 $5.09 Million
Q4 2019 Jan 15, 2020	BUY	$75.17 - $86.7 $119,369 - $137,679	1,588 Added 1.34%	120,271 $10.2 Million
Q3 2019 Oct 10, 2019	SELL	$76.76 - $92.91 $359,006 - $434,540	-4,677 Reduced 3.79%	118,683 $9.62 Million
Q2 2019 Jul 16, 2019	BUY	$73.5 - $82.27 $1.02 Million - $1.14 Million	13,902 Added 12.7%	123,360 $9.57 Million
Q1 2019 Apr 11, 2019	BUY	$58.41 - $73.66 $6.39 Million - $8.05 Million	109,344 Added 95915.79%	109,458 $7.79 Million
Q4 2018 Jan 18, 2019	BUY	$55.09 - $78.01 $55 - $78	1 Added 0.88%	114 $7,000
Q3 2018 Oct 11, 2018	BUY	$69.89 - $79.99 $69 - $79	1 Added 0.89%	113 $9,000
Q2 2018 Aug 09, 2018	BUY	$69.58 - $78.22 $7,305 - $8,213	105 Added 1500.0%	112 $8,000
Q4 2017 Feb 07, 2018	BUY	$63.81 - $77.5 $446 - $542	7	7 $1,000

Others Institutions Holding DFS

# of Institutions

1,170

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$5.62 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.82 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.54 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.92 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.11 Billion
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 $49.9B
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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