Kozak & Associates, Inc. Discover Financial Services Transaction History

Kozak & Associates, Inc.

$430 Million
Q4 2024

A detailed history of Kozak & Associates, Inc. transactions in Discover Financial Services stock. As of the latest transaction made, Kozak & Associates, Inc. holds 2,625 shares of DFS stock, worth $514,421. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,625

Previous 2,625 -0.0%

Holding current value

$514,421

Previous $368,000 23.37%

% of portfolio

0.11%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$123.41 - $144.72 $863 - $1,013	7 Added 0.27%	2,625 $368,000
Q2 2024 Jul 05, 2024	SELL	$119.57 - $130.81 $340,894 - $372,939	-2,851 Reduced 52.13%	2,618 $342,000
Q1 2024 May 17, 2024	BUY	$97.0 - $131.09 $3,104 - $4,194	32 Added 0.59%	5,469 $716,000
Q2 2023 Jul 05, 2023	BUY	$92.44 - $117.9 $2,311 - $2,947	25 Added 0.46%	5,437 $635,000
Q1 2023 Apr 03, 2023	BUY	$92.24 - $119.0 $2,213 - $2,856	24 Added 0.45%	5,412 $534,000
Q4 2022 Jan 03, 2023	BUY	$90.8 - $108.78 $2,179 - $2,610	24 Added 0.45%	5,388 $527,000
Q3 2022 Oct 12, 2022	BUY	$90.92 - $110.47 $2,091 - $2,540	23 Added 0.43%	5,364 $488,000
Q2 2022 Oct 12, 2022	BUY	$89.53 - $120.58 $2,148 - $2,893	24 Added 0.45%	5,341 $505,000
Q4 2021 Mar 11, 2022	BUY	$106.13 - $132.99 $3,714 - $4,654	35 Added 0.66%	5,317 $557,000
Q3 2021 Nov 16, 2021	BUY	$115.26 - $135.38 $5,647 - $6,633	49 Added 0.94%	5,282 $624,000
Q4 2020 Feb 22, 2021	BUY	$58.91 - $90.53 $308,276 - $473,743	5,233 New	5,233 $486,000

Others Institutions Holding DFS

# of Institutions

1,286

Shares Held

204M

Call Options Held

1.53M

Put Options Held

1.4M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $53.5B
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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Kozak & Associates, Inc. Discover Financial Services Transaction History