Kestra Private Wealth Services, LLC Discover Financial Services Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 7,690 shares of DFS stock, worth $1.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,690

Previous 10,847 29.1%

Holding current value

$1.29 Million

Previous $1.42 Million 23.98%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$123.41 - $144.72 $389,605 - $456,881	-3,157 Reduced 29.1%	7,690 $1.08 Million
Q2 2024 Aug 12, 2024	BUY	$119.57 - $130.81 $12,913 - $14,127	108 Added 1.01%	10,847 $1.42 Million
Q1 2024 May 02, 2024	SELL	$97.0 - $131.09 $81,092 - $109,591	-836 Reduced 7.22%	10,739 $1.41 Million
Q4 2023 Feb 05, 2024	SELL	$80.49 - $112.57 $2,173 - $3,039	-27 Reduced 0.23%	11,575 $1.3 Million
Q3 2023 Nov 07, 2023	BUY	$85.26 - $121.85 $35,382 - $50,567	415 Added 3.71%	11,602 $1.01 Million
Q2 2023 Aug 08, 2023	SELL	$92.44 - $117.9 $53,522 - $68,264	-579 Reduced 4.92%	11,187 $1.31 Million
Q1 2023 May 12, 2023	BUY	$92.24 - $119.0 $30,992 - $39,984	336 Added 2.94%	11,766 $1.16 Million
Q4 2022 Jan 31, 2023	SELL	$90.8 - $108.78 $17,796 - $21,320	-196 Reduced 1.69%	11,430 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $25,912 - $31,483	285 Added 2.51%	11,626 $1.06 Million
Q2 2022 Aug 12, 2022	SELL	$89.53 - $120.58 $46,197 - $62,219	-516 Reduced 4.35%	11,341 $1.07 Million
Q1 2022 May 26, 2022	BUY	$101.35 - $129.4 $40,438 - $51,630	399 Added 3.48%	11,857 $1.31 Million
Q4 2021 Jan 21, 2022	BUY	$106.13 - $132.99 $8,490 - $10,639	80 Added 0.7%	11,458 $1.32 Million
Q3 2021 Oct 21, 2021	BUY	$115.26 - $135.38 $192,945 - $226,626	1,674 Added 17.25%	11,378 $1.4 Million
Q2 2021 Jul 30, 2021	SELL	$96.8 - $124.19 $311,018 - $399,022	-3,213 Reduced 24.87%	9,704 $1.15 Million
Q1 2021 May 11, 2021	SELL	$82.18 - $102.27 $31,557 - $39,271	-384 Reduced 2.89%	12,917 $1.23 Million
Q4 2020 Jan 21, 2021	SELL	$58.91 - $90.53 $42,297 - $65,000	-718 Reduced 5.12%	13,301 $1.19 Billion
Q3 2020 Nov 09, 2020	BUY	$46.45 - $59.54 $651,182 - $834,691	14,019 New	14,019 $810,000

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 Private Wealth Services, LLC Discover Financial Services Transaction History