Keeley Teton Advisors, LLC Discover Financial Services Transaction History

Keeley Teton Advisors, LLC

$757 Million
Q1 2025

A detailed history of Keeley Teton Advisors, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 3,891 shares of DFS stock, worth $778,394. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,891

Previous 7,334 46.95%

Holding current value

$778,394

Previous $1.27 Million 47.72%

% of portfolio

0.09%

Previous 0.16%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$152.99 - $203.25 $526,744 - $699,789	-3,443 Reduced 46.95%	3,891 $664,000
Q4 2024 Feb 13, 2025	SELL	$136.3 - $182.67 $59,426 - $79,644	-436 Reduced 5.61%	7,334 $1.27 Million
Q3 2024 Nov 13, 2024	SELL	$123.41 - $144.72 $1,234 - $1,447	-10 Reduced 0.13%	7,770 $1.09 Million
Q2 2024 Aug 13, 2024	BUY	$119.57 - $130.81 $4,663 - $5,101	39 Added 0.5%	7,780 $1.02 Million
Q1 2024 May 14, 2024	SELL	$97.0 - $131.09 $817,613 - $1.1 Million	-8,429 Reduced 52.13%	7,741 $1.01 Million
Q4 2023 Feb 13, 2024	SELL	$80.49 - $112.57 $95,783 - $133,958	-1,190 Reduced 6.85%	16,170 $1.82 Million
Q3 2023 Nov 08, 2023	SELL	$85.26 - $121.85 $170 - $243	-2 Reduced 0.01%	17,360 $1.5 Million
Q2 2023 Aug 07, 2023	SELL	$92.44 - $117.9 $785,924 - $1 Million	-8,502 Reduced 32.87%	17,362 $2.03 Million
Q1 2023 May 10, 2023	SELL	$92.24 - $119.0 $61,062 - $78,778	-662 Reduced 2.5%	25,864 $2.56 Million
Q4 2022 Feb 10, 2023	SELL	$90.8 - $108.78 $73,003 - $87,459	-804 Reduced 2.94%	26,526 $2.59 Million
Q3 2022 Nov 10, 2022	SELL	$90.92 - $110.47 $4,546 - $5,523	-50 Reduced 0.18%	27,330 $2.49 Million
Q2 2022 Aug 12, 2022	SELL	$89.53 - $120.58 $27,575 - $37,138	-308 Reduced 1.11%	27,380 $2.59 Million
Q1 2022 May 18, 2022	SELL	$101.35 - $129.4 $53,006 - $67,676	-523 Reduced 1.85%	27,688 $3.05 Million
Q4 2021 Feb 11, 2022	SELL	$106.13 - $132.99 $87,132 - $109,184	-821 Reduced 2.83%	28,211 $3.26 Million
Q3 2021 Nov 12, 2021	SELL	$115.26 - $135.38 $649,951 - $763,407	-5,639 Reduced 16.26%	29,032 $3.57 Million
Q2 2021 Aug 13, 2021	SELL	$96.8 - $124.19 $59,919 - $76,873	-619 Reduced 1.75%	34,671 $4.1 Million
Q1 2021 May 14, 2021	SELL	$82.18 - $102.27 $515,843 - $641,948	-6,277 Reduced 15.1%	35,290 $3.35 Million
Q4 2020 Feb 12, 2021	SELL	$58.91 - $90.53 $267,569 - $411,187	-4,542 Reduced 9.85%	41,567 $3.76 Million
Q3 2020 Nov 13, 2020	SELL	$46.45 - $59.54 $141,626 - $181,537	-3,049 Reduced 6.2%	46,109 $2.66 Million
Q2 2020 Aug 14, 2020	SELL	$28.53 - $61.29 $139,768 - $300,259	-4,899 Reduced 9.06%	49,158 $2.46 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $85.85 $3,737 - $12,705	-148 Reduced 0.27%	54,057 $1.93 Million
Q4 2019 Feb 14, 2020	SELL	$75.17 - $86.7 $47,281 - $54,534	-629 Reduced 1.15%	54,205 $4.6 Million
Q3 2019 Nov 14, 2019	BUY	$76.76 - $92.91 $76,913 - $93,095	1,002 Added 1.86%	54,834 $4.45 Million
Q2 2019 Aug 12, 2019	SELL	$73.5 - $82.27 $115,542 - $129,328	-1,572 Reduced 2.84%	53,832 $4.18 Million
Q1 2019 May 01, 2019	BUY	$58.41 - $73.66 $165,417 - $208,605	2,832 Added 5.39%	55,404 $3.94 Million
Q4 2018 Feb 07, 2019	BUY	$55.09 - $78.01 $22,697 - $32,140	412 Added 0.79%	52,572 $3.1 Million
Q3 2018 Nov 14, 2018	SELL	$69.89 - $79.99 $1.28 Million - $1.47 Million	-18,337 Reduced 26.01%	52,160 $3.99 Million
Q2 2018 Aug 14, 2018	BUY	$69.58 - $78.22 $226,900 - $255,075	3,261 Added 4.85%	70,497 $4.96 Million
Q1 2018 May 15, 2018	SELL	$70.07 - $81.31 $151,771 - $176,117	-2,166 Reduced 3.12%	67,236 $4.84 Million
Q4 2017 Feb 14, 2018	SELL	$63.81 - $77.5 $54,876 - $66,650	-860 Reduced 1.22%	69,402 $5.34 Million
Q3 2017 Nov 14, 2017	SELL	$57.66 - $64.48 $105,402 - $117,869	-1,828 Reduced 2.54%	70,262 $4.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	72,090	72,090 $4.48 Million

Others Institutions Holding DFS

# of Institutions

961

Shares Held

194M

Call Options Held

911K

Put Options Held

1.74M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $54.7B
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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Keeley Teton Advisors, LLC Discover Financial Services Transaction History