Lindbrook Capital, LLC Discover Financial Services Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Lindbrook Capital, LLC holds 940 shares of DFS stock, worth $165,505. This represents 0.01% of its overall portfolio holdings.

Number of Shares

940

Previous 1,002 6.19%

Holding current value

$165,505

Previous $131,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$123.41 - $144.72 $7,651 - $8,972	-62 Reduced 6.19%	940 $131,000
Q2 2024 Jul 31, 2024	BUY	$119.57 - $130.81 $4,304 - $4,709	36 Added 3.73%	1,002 $131,000
Q1 2024 Apr 25, 2024	BUY	$97.0 - $131.09 $2,425 - $3,277	25 Added 2.66%	966 $126,000
Q4 2023 Jan 31, 2024	BUY	$80.49 - $112.57 $39,681 - $55,497	493 Added 110.04%	941 $105,000
Q3 2023 Oct 25, 2023	SELL	$85.26 - $121.85 $8,611 - $12,306	-101 Reduced 18.4%	448 $38,000
Q2 2023 Jul 28, 2023	BUY	$92.44 - $117.9 $3,790 - $4,833	41 Added 8.07%	549 $64,000
Q1 2023 Apr 26, 2023	SELL	$92.24 - $119.0 $1,383 - $1,785	-15 Reduced 2.87%	508 $50,000
Q4 2022 Jan 24, 2023	BUY	$90.8 - $108.78 $363 - $435	4 Added 0.77%	523 $0
Q3 2022 Nov 10, 2022	BUY	$90.92 - $110.47 $5,909 - $7,180	65 Added 14.32%	519 $47,000
Q2 2022 Aug 01, 2022	BUY	$89.53 - $120.58 $7,341 - $9,887	82 Added 22.04%	454 $43,000
Q1 2022 Apr 21, 2022	BUY	$101.35 - $129.4 $8,006 - $10,222	79 Added 26.96%	372 $41,000
Q4 2021 Jan 18, 2022	SELL	$106.13 - $132.99 $2,016 - $2,526	-19 Reduced 6.09%	293 $34,000
Q3 2021 Nov 05, 2021	BUY	$115.26 - $135.38 $1,844 - $2,166	16 Added 5.41%	312 $38,000
Q1 2021 Apr 28, 2021	BUY	$82.18 - $102.27 $4,602 - $5,727	56 Added 23.33%	296 $28,000
Q4 2020 Jan 27, 2021	BUY	$58.91 - $90.53 $1,060 - $1,629	18 Added 8.11%	240 $22,000
Q3 2020 Nov 03, 2020	BUY	$46.45 - $59.54 $1,439 - $1,845	31 Added 16.23%	222 $13,000
Q2 2020 Jul 27, 2020	SELL	$28.53 - $61.29 $15,976 - $34,322	-560 Reduced 74.57%	191 $10,000
Q1 2020 Apr 22, 2020	SELL	$25.25 - $85.85 $37,597 - $127,830	-1,489 Reduced 66.47%	751 $27,000
Q4 2019 Jan 27, 2020	BUY	$75.17 - $86.7 $4,284 - $4,941	57 Added 2.61%	2,240 $190,000
Q3 2019 Oct 31, 2019	BUY	$76.76 - $92.91 $2,609 - $3,158	34 Added 1.58%	2,183 $177,000
Q2 2019 Jul 24, 2019	BUY	$73.5 - $82.27 $1,176 - $1,316	16 Added 0.75%	2,149 $166,000
Q1 2019 Apr 23, 2019	BUY	$58.41 - $73.66 $2,044 - $2,578	35 Added 1.67%	2,133 $151,000
Q4 2018 Feb 07, 2019	BUY	$55.09 - $78.01 $115,578 - $163,664	2,098 New	2,098 $123,000

Others Institutions Holding DFS

# of Institutions

1,169

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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Lindbrook Capital, LLC Discover Financial Services Transaction History