Kovitz Investment Group Partners, LLC Discover Financial Services Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 8,923 shares of DFS stock, worth $1.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,923

Previous 12,755 30.04%

Holding current value

$1.57 Million

Previous $1.67 Million 25.0%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$123.41 - $144.72 $472,907 - $554,567	-3,832 Reduced 30.04%	8,923 $1.25 Million
Q2 2024 Aug 14, 2024	BUY	$119.57 - $130.81 $161,299 - $176,462	1,349 Added 11.83%	12,755 $1.67 Million
Q1 2024 May 14, 2024	BUY	$97.0 - $131.09 $1.11 Million - $1.5 Million	11,406 New	11,406 $1.5 Million
Q2 2022 Aug 02, 2022	SELL	$89.53 - $120.58 $217,916 - $293,491	-2,434 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$101.35 - $129.4 $87,667 - $111,931	-865 Reduced 26.22%	2,434 $268,000
Q4 2021 Feb 04, 2022	BUY	$106.13 - $132.99 $86,495 - $108,386	815 Added 32.81%	3,299 $299,000
Q3 2021 Oct 28, 2021	SELL	$115.26 - $135.38 $56,707 - $66,606	-492 Reduced 16.53%	2,484 $305,000
Q2 2021 Aug 04, 2021	BUY	$96.8 - $124.19 $26,813 - $34,400	277 Added 10.26%	2,976 $352,000
Q1 2021 May 06, 2021	SELL	$82.18 - $102.27 $49,308 - $61,362	-600 Reduced 18.19%	2,699 $256,000
Q4 2020 Feb 12, 2021	SELL	$58.91 - $90.53 $14,727 - $22,632	-250 Reduced 7.04%	3,299 $299,000
Q3 2020 Nov 10, 2020	BUY	$46.45 - $59.54 $164,851 - $211,307	3,549 New	3,549 $205,000
Q1 2020 May 15, 2020	SELL	$25.25 - $85.85 $70,195 - $238,662	-2,780 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$76.76 - $92.91 $43,215 - $52,308	-563 Reduced 16.84%	2,780 $226,000
Q1 2019 May 15, 2019	SELL	$58.41 - $73.66 $93,864 - $118,371	-1,607 Reduced 32.46%	3,343 $238,000
Q4 2018 Feb 14, 2019	SELL	$55.09 - $78.01 $16,527 - $23,403	-300 Reduced 5.71%	4,950 $292,000
Q3 2018 Nov 14, 2018	SELL	$69.89 - $79.99 $20,967 - $23,997	-300 Reduced 5.41%	5,250 $401,000
Q2 2018 Aug 14, 2018	SELL	$69.58 - $78.22 $41,748 - $46,932	-600 Reduced 9.76%	5,550 $391,000
Q1 2018 May 15, 2018	SELL	$70.07 - $81.31 $501,561 - $582,016	-7,158 Reduced 53.79%	6,150 $442,000
Q4 2017 Feb 14, 2018	SELL	$63.81 - $77.5 $6,381 - $7,750	-100 Reduced 0.75%	13,308 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $64.48 $773,105 - $864,547	13,408	13,408 $865,000

Others Institutions Holding DFS

# of Institutions

1,170

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 $48.1B
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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Kovitz Investment Group Partners, LLC Discover Financial Services Transaction History