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 21,263 shares of DFS stock, worth $2.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,263
Previous 20,799 2.23%
Holding current value
$2.96 Million
Previous $2.73 Million 2.02%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Discover Financial Services


  • Ticker DFS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 273,225,984
  • Market Cap $38B
  • 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

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.