Guggenheim Capital LLC Discover Financial Services Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Discover Financial Services stock. As of the latest transaction made, Guggenheim Capital LLC holds 14,659 shares of DFS stock, worth $2.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,659
Previous 14,473 1.29%
Holding current value
$2.56 Million
Previous $1.89 Million 8.61%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$123.41 - $144.72 $22,954 - $26,917
186 Added 1.29%
14,659 $2.06 Million
Q2 2024

Aug 14, 2024
SELL
$119.57 - $130.81 $557,435 - $609,836
-4,662 Reduced 24.36%
14,473 $1.89 Million
Q1 2024

May 14, 2024
SELL
$97.0 - $131.09 $1.27 Million - $1.72 Million
-13,109 Reduced 40.66%
19,135 $2.51 Million
Q4 2023

Feb 14, 2024
SELL
$80.49 - $112.57 $1.06 Million - $1.48 Million
-13,165 Reduced 28.99%
32,244 $3.62 Million
Q3 2023

Nov 14, 2023
BUY
$85.26 - $121.85 $564,676 - $807,012
6,623 Added 17.08%
45,409 $3.93 Million
Q2 2023

Aug 11, 2023
BUY
$92.44 - $117.9 $258,554 - $329,766
2,797 Added 7.77%
38,786 $4.53 Million
Q1 2023

May 10, 2023
BUY
$92.24 - $119.0 $123,509 - $159,341
1,339 Added 3.86%
35,989 $3.56 Million
Q4 2022

Feb 14, 2023
SELL
$90.8 - $108.78 $1.1 Million - $1.32 Million
-12,107 Reduced 25.89%
34,650 $3.39 Million
Q3 2022

Nov 14, 2022
SELL
$90.92 - $110.47 $1.9 Million - $2.31 Million
-20,901 Reduced 30.89%
46,757 $4.25 Million
Q2 2022

Aug 15, 2022
SELL
$89.53 - $120.58 $6.27 Million - $8.44 Million
-70,028 Reduced 50.86%
67,658 $6.4 Million
Q1 2022

May 16, 2022
SELL
$101.35 - $129.4 $1 Million - $1.28 Million
-9,874 Reduced 6.69%
137,686 $15.2 Million
Q4 2021

Feb 14, 2022
BUY
$106.13 - $132.99 $12.1 Million - $15.1 Million
113,831 Added 337.49%
147,560 $17.1 Million
Q3 2021

Nov 15, 2021
BUY
$115.26 - $135.38 $531,118 - $623,831
4,608 Added 15.82%
33,729 $4.14 Million
Q2 2021

Aug 13, 2021
BUY
$96.8 - $124.19 $1.2 Million - $1.53 Million
12,360 Added 73.74%
29,121 $3.44 Million
Q1 2021

May 13, 2021
SELL
$82.18 - $102.27 $12,820 - $15,954
-156 Reduced 0.92%
16,761 $1.59 Million
Q4 2020

Feb 16, 2021
SELL
$58.91 - $90.53 $197,701 - $303,818
-3,356 Reduced 16.55%
16,917 $1.53 Million
Q3 2020

Nov 13, 2020
SELL
$46.45 - $59.54 $56,343 - $72,222
-1,213 Reduced 5.65%
20,273 $1.17 Million
Q2 2020

Aug 14, 2020
BUY
$28.53 - $61.29 $181,707 - $390,356
6,369 Added 42.13%
21,486 $1.08 Million
Q1 2020

Jun 02, 2020
SELL
$25.25 - $85.85 $232,072 - $789,047
-9,191 Reduced 37.81%
15,117 $538,000
Q4 2019

Feb 14, 2020
BUY
$75.17 - $86.7 $74,869 - $86,353
996 Added 4.27%
24,308 $2.06 Million
Q3 2019

Nov 14, 2019
SELL
$76.76 - $92.91 $71,693 - $86,777
-934 Reduced 3.85%
23,312 $1.89 Million
Q2 2019

Aug 14, 2019
BUY
$73.5 - $82.27 $49,612 - $55,532
675 Added 2.86%
24,246 $1.88 Million
Q1 2019

May 15, 2019
SELL
$58.41 - $73.66 $45,793 - $57,749
-784 Reduced 3.22%
23,571 $1.68 Million
Q4 2018

Feb 14, 2019
SELL
$55.09 - $78.01 $56,632 - $80,194
-1,028 Reduced 4.05%
24,355 $1.44 Million
Q3 2018

Nov 14, 2018
SELL
$69.89 - $79.99 $869,571 - $995,235
-12,442 Reduced 32.89%
25,383 $1.94 Million
Q2 2018

Aug 14, 2018
SELL
$69.58 - $78.22 $32.8 Million - $36.9 Million
-471,375 Reduced 92.57%
37,825 $2.66 Million
Q1 2018

May 15, 2018
SELL
$70.07 - $81.31 $2.08 Million - $2.41 Million
-29,625 Reduced 5.5%
509,200 $36.6 Million
Q4 2017

Feb 14, 2018
SELL
$63.81 - $77.5 $21.6 Million - $26.3 Million
-339,003 Reduced 38.62%
538,825 $41.4 Million
Q3 2017

Nov 14, 2017
BUY
$57.66 - $64.48 $50.6 Million - $56.6 Million
877,828
877,828 $56.6 Million

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

DFS Quotes by TradingView
  • Ticker DFS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 273,225,984
  • Market Cap $47.8B
  • 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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