Horizon Investments, LLC Discover Financial Services Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Horizon Investments, LLC holds 3,406 shares of DFS stock, worth $573,093. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,406

Previous 3,420 0.41%

Holding current value

$573,093

Previous $447,000 6.71%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$123.41 - $144.72 $1,727 - $2,026	-14 Reduced 0.41%	3,406 $477,000
Q2 2024 Aug 09, 2024	BUY	$119.57 - $130.81 $5,739 - $6,278	48 Added 1.42%	3,420 $447,000
Q1 2024 May 15, 2024	SELL	$97.0 - $131.09 $12,028 - $16,255	-124 Reduced 3.55%	3,372 $442,000
Q4 2023 Feb 14, 2024	BUY	$80.49 - $112.57 $7,405 - $10,356	92 Added 2.7%	3,496 $392,000
Q3 2023 Nov 14, 2023	SELL	$85.26 - $121.85 $484,788 - $692,839	-5,686 Reduced 62.55%	3,404 $294,000
Q2 2023 Aug 14, 2023	SELL	$92.44 - $117.9 $65,447 - $83,473	-708 Reduced 7.23%	9,090 $1.06 Million
Q1 2023 May 15, 2023	SELL	$92.24 - $119.0 $19,923 - $25,704	-216 Reduced 2.16%	9,798 $968,000
Q4 2022 Feb 14, 2023	BUY	$90.8 - $108.78 $650,218 - $778,973	7,161 Added 251.0%	10,014 $980,000
Q3 2022 Nov 14, 2022	SELL	$90.92 - $110.47 $346,950 - $421,553	-3,816 Reduced 57.22%	2,853 $259,000
Q2 2022 Aug 12, 2022	BUY	$89.53 - $120.58 $332,962 - $448,437	3,719 Added 126.07%	6,669 $631,000
Q1 2022 May 16, 2022	BUY	$101.35 - $129.4 $60,708 - $77,510	599 Added 25.48%	2,950 $325,000
Q4 2021 Feb 15, 2022	SELL	$106.13 - $132.99 $479,389 - $600,715	-4,517 Reduced 65.77%	2,351 $272,000
Q3 2021 Nov 15, 2021	BUY	$115.26 - $135.38 $513,022 - $602,576	4,451 Added 184.15%	6,868 $844,000
Q2 2021 Aug 13, 2021	BUY	$96.8 - $124.19 $13,745 - $17,634	142 Added 6.24%	2,417 $286,000
Q1 2021 May 14, 2021	BUY	$82.18 - $102.27 $186,959 - $232,664	2,275 New	2,275 $216,000
Q3 2020 Nov 16, 2020	SELL	$46.45 - $59.54 $216,642 - $277,694	-4,664 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$28.53 - $61.29 $133,063 - $285,856	4,664 New	4,664 $234,000
Q1 2020 May 15, 2020	SELL	$25.25 - $85.85 $74,588 - $253,600	-2,954 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$75.17 - $86.7 $29,541 - $34,073	393 Added 15.35%	2,954 $251,000
Q3 2019 Nov 14, 2019	SELL	$76.76 - $92.91 $24,486 - $29,638	-319 Reduced 11.08%	2,561 $208,000
Q2 2019 Aug 14, 2019	BUY	$73.5 - $82.27 $211,680 - $236,937	2,880 New	2,880 $223,000

Others Institutions Holding DFS

# of Institutions

1,172

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 $46B
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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Horizon Investments, LLC Discover Financial Services Transaction History