Kestra Advisory Services, LLC Discover Financial Services Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 20,196 shares of DFS stock, worth $3.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,196

Previous 21,263 5.02%

Holding current value

$3.4 Million

Previous $2.78 Million 1.87%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$123.41 - $144.72 $131,678 - $154,416	-1,067 Reduced 5.02%	20,196 $2.83 Million
Q2 2024 Aug 14, 2024	BUY	$119.57 - $130.81 $55,480 - $60,695	464 Added 2.23%	21,263 $2.78 Million
Q1 2024 May 15, 2024	BUY	$97.0 - $131.09 $134,539 - $181,821	1,387 Added 7.15%	20,799 $2.73 Million
Q4 2023 Feb 14, 2024	BUY	$80.49 - $112.57 $20,122 - $28,142	250 Added 1.3%	19,412 $2.18 Million
Q3 2023 Nov 09, 2023	BUY	$85.26 - $121.85 $105,210 - $150,362	1,234 Added 6.88%	19,162 $1.66 Million
Q2 2023 Aug 11, 2023	SELL	$92.44 - $117.9 $64,338 - $82,058	-696 Reduced 3.74%	17,928 $2.09 Million
Q1 2023 May 12, 2023	SELL	$92.24 - $119.0 $1.39 Million - $1.8 Million	-15,111 Reduced 44.79%	18,624 $1.84 Million
Q4 2022 Jan 31, 2023	BUY	$90.8 - $108.78 $795,680 - $953,239	8,763 Added 35.09%	33,735 $3.3 Million
Q3 2022 Nov 01, 2022	SELL	$90.92 - $110.47 $257,667 - $313,071	-2,834 Reduced 10.19%	24,972 $2.27 Billion
Q2 2022 Aug 12, 2022	BUY	$89.53 - $120.58 $465,824 - $627,377	5,203 Added 23.02%	27,806 $2.63 Million
Q1 2022 Apr 26, 2022	SELL	$101.35 - $129.4 $116,552 - $148,810	-1,150 Reduced 4.84%	22,603 $2.49 Million
Q4 2021 Jan 20, 2022	BUY	$106.13 - $132.99 $36,827 - $46,147	347 Added 1.48%	23,753 $2.74 Million
Q3 2021 Oct 19, 2021	SELL	$115.26 - $135.38 $156,523 - $183,846	-1,358 Reduced 5.48%	23,406 $2.88 Million
Q2 2021 Jul 28, 2021	BUY	$96.8 - $124.19 $145,296 - $186,409	1,501 Added 6.45%	24,764 $2.93 Million
Q1 2021 May 10, 2021	BUY	$82.18 - $102.27 $1.03 Million - $1.28 Million	12,542 Added 116.99%	23,263 $2.21 Million
Q4 2020 Jan 20, 2021	BUY	$58.91 - $90.53 $623,208 - $957,716	10,579 Added 7450.0%	10,721 $957 Million
Q3 2020 Nov 12, 2020	BUY	$46.45 - $59.54 $6,595 - $8,454	142 New	142 $535 Million

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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Kestra Advisory Services, LLC Discover Financial Services Transaction History