A detailed history of Jacobi Capital Management LLC transactions in Discover Financial Services stock. As of the latest transaction made, Jacobi Capital Management LLC holds 5,918 shares of DFS stock, worth $1.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,918
Previous 5,943 0.42%
Holding current value
$1.08 Million
Previous $777,000 6.82%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 14, 2024

SELL
$123.41 - $144.72 $3,085 - $3,618
-25 Reduced 0.42%
5,918 $830,000
Q2 2024

Aug 09, 2024

SELL
$119.57 - $130.81 $1,554 - $1,700
-13 Reduced 0.22%
5,943 $777,000
Q1 2024

May 10, 2024

SELL
$97.0 - $131.09 $16,199 - $21,892
-167 Reduced 2.73%
5,956 $780,000
Q4 2023

Feb 14, 2024

BUY
$80.49 - $112.57 $17,144 - $23,977
213 Added 3.6%
6,123 $688,000
Q3 2023

Nov 13, 2023

BUY
$85.26 - $121.85 $32,313 - $46,181
379 Added 6.85%
5,910 $511,000
Q2 2023

Aug 08, 2023

SELL
$92.44 - $117.9 $3,974 - $5,069
-43 Reduced 0.77%
5,531 $646,000
Q1 2023

May 05, 2023

SELL
$92.24 - $119.0 $5,257 - $6,783
-57 Reduced 1.01%
5,574 $550,000
Q4 2022

Feb 13, 2023

SELL
$90.8 - $108.78 $454 - $543
-5 Reduced 0.09%
5,631 $550,000
Q3 2022

Nov 09, 2022

SELL
$90.92 - $110.47 $12,819 - $15,576
-141 Reduced 2.44%
5,636 $512,000
Q2 2022

Aug 05, 2022

BUY
$89.53 - $120.58 $35,453 - $47,749
396 Added 7.36%
5,777 $546,000
Q1 2022

May 06, 2022

BUY
$101.35 - $129.4 $10,236 - $13,069
101 Added 1.91%
5,381 $593,000
Q4 2021

Feb 14, 2022

SELL
$106.13 - $132.99 $5,200 - $6,516
-49 Reduced 0.92%
5,280 $610,000
Q3 2021

Nov 15, 2021

SELL
$115.26 - $135.38 $7,491 - $8,799
-65 Reduced 1.21%
5,329 $655,000
Q2 2021

Aug 12, 2021

SELL
$96.8 - $124.19 $5,227 - $6,706
-54 Reduced 0.99%
5,394 $638,000
Q1 2021

May 11, 2021

SELL
$82.18 - $102.27 $5,177 - $6,443
-63 Reduced 1.14%
5,448 $518,000
Q4 2020

Feb 08, 2021

SELL
$58.91 - $90.53 $3,593 - $5,522
-61 Reduced 1.09%
5,511 $499,000
Q3 2020

Oct 30, 2020

SELL
$46.45 - $59.54 $7,106 - $9,109
-153 Reduced 2.67%
5,572 $322,000
Q2 2020

Aug 04, 2020

BUY
$28.53 - $61.29 $74,577 - $160,212
2,614 Added 84.02%
5,725 $287,000
Q2 2020

Jul 27, 2020

SELL
$28.53 - $61.29 $32,238 - $69,257
-1,130 Reduced 26.64%
3,111 $287,000
Q1 2020

Apr 24, 2020

BUY
$25.25 - $85.85 $50,424 - $171,442
1,997 Added 88.99%
4,241 $151,000
Q4 2019

Feb 03, 2020

BUY
$75.17 - $86.7 $20,371 - $23,495
271 Added 13.74%
2,244 $190,000
Q3 2019

Nov 12, 2019

BUY
$76.76 - $92.91 $844 - $1,022
11 Added 0.56%
1,973 $160,000
Q2 2019

Aug 07, 2019

BUY
$73.5 - $82.27 $735 - $822
10 Added 0.51%
1,962 $152,000
Q1 2019

May 13, 2019

BUY
$58.41 - $73.66 $9,754 - $12,301
167 Added 9.36%
1,952 $139,000
Q4 2018

Feb 11, 2019

BUY
$55.09 - $78.01 $67,044 - $94,938
1,217 Added 214.26%
1,785 $105,000
Q3 2018

Nov 14, 2018

BUY
$69.89 - $79.99 $139 - $159
2 Added 0.35%
568 $43,000
Q2 2018

Aug 14, 2018

BUY
$69.58 - $78.22 $17,325 - $19,476
249 Added 78.55%
566 $40,000
Q1 2018

May 03, 2018

BUY
$70.07 - $81.31 $7,077 - $8,212
101 Added 46.76%
317 $22,000
Q4 2017

Feb 05, 2018

BUY
$63.81 - $77.5 $63 - $77
1 Added 0.47%
216 $17,000
Q2 2017

Aug 10, 2017

BUY
N/A
215
215 $13,000

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 $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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