Lynch & Associates Discover Financial Services Transaction History

Lynch & Associates

$440 Million
Q2 2024

A detailed history of Lynch & Associates transactions in Discover Financial Services stock. As of the latest transaction made, Lynch & Associates holds 29,018 shares of DFS stock, worth $4.2 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

29,018

Previous 28,810 0.72%

Holding current value

$4.2 Million

Previous $3.78 Million 0.5%

% of portfolio

0.86%

Previous 0.88%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$119.57 - $130.81 $24,870 - $27,208	208 Added 0.72%	29,018 $3.8 Million
Q1 2024 Apr 09, 2024	SELL	$97.0 - $131.09 $234,158 - $316,451	-2,414 Reduced 7.73%	28,810 $3.78 Million
Q4 2023 Jan 08, 2024	SELL	$80.49 - $112.57 $174,904 - $244,614	-2,173 Reduced 6.51%	31,224 $3.51 Million
Q3 2023 Oct 24, 2023	SELL	$85.26 - $121.85 $447,700 - $639,834	-5,251 Reduced 13.59%	33,397 $2.89 Million
Q2 2023 Oct 24, 2023	BUY	$92.44 - $117.9 $87,540 - $111,651	947 Added 2.51%	38,648 $4.52 Million
Q2 2023 Jul 13, 2023	BUY	$92.44 - $117.9 $87,633 - $111,769	948 Added 2.51%	38,648 $4.52 Million
Q1 2023 Oct 24, 2023	SELL	$92.24 - $119.0 $87,351 - $112,693	-947 Reduced 2.45%	37,701 $3.73 Million
Q1 2023 Apr 04, 2023	BUY	$92.24 - $119.0 $59,125 - $76,279	641 Added 1.73%	37,700 $3.73 Million
Q4 2022 Oct 24, 2023	BUY	$90.8 - $108.78 $332,691 - $398,569	3,664 Added 10.97%	37,061 $3.63 Million
Q4 2022 Jan 05, 2023	BUY	$90.8 - $108.78 $60,291 - $72,229	664 Added 1.82%	37,059 $3.63 Million
Q3 2022 Oct 03, 2022	BUY	$90.92 - $110.47 $134,379 - $163,274	1,478 Added 4.23%	36,395 $3.31 Million
Q2 2022 Jul 06, 2022	BUY	$89.53 - $120.58 $62,760 - $84,526	701 Added 2.05%	34,917 $3.3 Million
Q1 2022 Apr 08, 2022	SELL	$101.35 - $129.4 $12,972 - $16,563	-128 Reduced 0.37%	34,216 $3.77 Million
Q4 2021 Jan 11, 2022	BUY	$106.13 - $132.99 $150,598 - $188,712	1,419 Added 4.31%	34,344 $3.97 Million
Q3 2021 Oct 12, 2021	BUY	$115.26 - $135.38 $130,243 - $152,979	1,130 Added 3.55%	32,925 $4.05 Million
Q2 2021 Jul 21, 2021	BUY	$96.8 - $124.19 $337,928 - $433,547	3,491 Added 12.33%	31,795 $3.76 Million
Q1 2021 Apr 09, 2021	BUY	$82.18 - $102.27 $168,140 - $209,244	2,046 Added 7.79%	28,304 $2.69 Million
Q4 2020 Jan 20, 2021	SELL	$58.91 - $90.53 $20,206 - $31,051	-343 Reduced 1.29%	26,258 $2.38 Million
Q3 2020 Oct 21, 2020	BUY	$46.45 - $59.54 $327,565 - $419,876	7,052 Added 36.07%	26,601 $1.54 Million
Q2 2020 Jul 20, 2020	BUY	$28.53 - $61.29 $557,732 - $1.2 Million	19,549 New	19,549 $979,000

Others Institutions Holding DFS

# of Institutions

1,135

Shares Held

207M

Call Options Held

848K

Put Options Held

1.08M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $39.6B
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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Lynch & Associates Discover Financial Services Transaction History