Ifg Advisory, LLC Discover Financial Services Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Ifg Advisory, LLC holds 36,804 shares of DFS stock, worth $6.35 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

36,804

Previous 38,014 3.18%

Holding current value

$6.35 Million

Previous $4.97 Million 3.84%

% of portfolio

0.33%

Previous 0.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$123.41 - $144.72 $149,326 - $175,111	-1,210 Reduced 3.18%	36,804 $5.16 Million
Q2 2024 Jul 30, 2024	SELL	$119.57 - $130.81 $5,021 - $5,494	-42 Reduced 0.11%	38,014 $4.97 Million
Q1 2024 May 06, 2024	SELL	$97.0 - $131.09 $15,132 - $20,450	-156 Reduced 0.41%	38,056 $4.99 Million
Q4 2023 Jan 17, 2024	BUY	$80.49 - $112.57 $979,402 - $1.37 Million	12,168 Added 46.72%	38,212 $4.3 Million
Q3 2023 Nov 13, 2023	SELL	$85.26 - $121.85 $3,154 - $4,508	-37 Reduced 0.14%	26,044 $2.26 Million
Q2 2023 Jul 21, 2023	BUY	$92.44 - $117.9 $1.11 Million - $1.42 Million	12,038 Added 85.72%	26,081 $3.05 Million
Q1 2023 Apr 26, 2023	SELL	$92.24 - $119.0 $9,685 - $12,495	-105 Reduced 0.74%	14,043 $1.39 Million
Q4 2022 Jan 31, 2023	SELL	$90.8 - $108.78 $779,790 - $934,202	-8,588 Reduced 37.77%	14,148 $1.38 Million
Q3 2022 Oct 28, 2022	BUY	$90.92 - $110.47 $852,738 - $1.04 Million	9,379 Added 70.22%	22,736 $2.07 Million
Q2 2022 Aug 04, 2022	SELL	$89.53 - $120.58 $105,376 - $141,922	-1,177 Reduced 8.1%	13,357 $1.26 Million
Q1 2022 May 04, 2022	BUY	$101.35 - $129.4 $102,870 - $131,341	1,015 Added 7.51%	14,534 $1.6 Million
Q4 2021 Feb 14, 2022	SELL	$106.13 - $132.99 $85,116 - $106,657	-802 Reduced 5.6%	13,519 $1.56 Million
Q3 2021 Oct 12, 2021	BUY	$115.26 - $135.38 $144,075 - $169,225	1,250 Added 9.56%	14,321 $1.76 Million
Q2 2021 Jul 21, 2021	BUY	$96.8 - $124.19 $379,262 - $486,576	3,918 Added 42.81%	13,071 $1.55 Million
Q1 2021 Apr 19, 2021	BUY	$82.18 - $102.27 $169,044 - $210,369	2,057 Added 28.99%	9,153 $869,000
Q4 2020 Feb 08, 2021	BUY	$58.91 - $90.53 $17,967 - $27,611	305 Added 4.49%	7,096 $642,000
Q3 2020 Nov 02, 2020	BUY	$46.45 - $59.54 $41,851 - $53,645	901 Added 15.3%	6,791 $392,000
Q2 2020 Aug 10, 2020	SELL	$28.53 - $61.29 $14,635 - $31,441	-513 Reduced 8.01%	5,890 $295,000
Q1 2020 May 11, 2020	SELL	$25.25 - $85.85 $2,045 - $6,953	-81 Reduced 1.25%	6,403 $228,000
Q4 2019 Feb 07, 2020	BUY	$75.17 - $86.7 $72,163 - $83,232	960 Added 17.38%	6,484 $549,000
Q3 2019 Nov 06, 2019	BUY	$76.76 - $92.91 $78,371 - $94,861	1,021 Added 22.67%	5,524 $447,000
Q2 2019 Aug 06, 2019	BUY	$73.5 - $82.27 $66,958 - $74,947	911 Added 25.36%	4,503 $349,000
Q1 2019 May 08, 2019	BUY	$58.41 - $73.66 $209,808 - $264,586	3,592 New	3,592 $255,000

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 $47.1B
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...

More about DFS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ifg Advisory, LLC with notifications on news.

Account