Moors & Cabot, Inc. Discover Financial Services Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Discover Financial Services stock. As of the latest transaction made, Moors & Cabot, Inc. holds 4,767 shares of DFS stock, worth $833,795. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,767

Previous 4,489 6.19%

Holding current value

$833,795

Previous $587,000 13.8%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$123.41 - $144.72 $34,307 - $40,232	278 Added 6.19%	4,767 $668,000
Q2 2024 Aug 09, 2024	SELL	$119.57 - $130.81 $8,609 - $9,418	-72 Reduced 1.58%	4,489 $587,000
Q1 2024 May 08, 2024	SELL	$97.0 - $131.09 $1,940 - $2,621	-20 Reduced 0.44%	4,561 $597,000
Q4 2023 Feb 14, 2024	BUY	$80.49 - $112.57 $98,680 - $138,010	1,226 Added 36.54%	4,581 $514,000
Q3 2023 Nov 07, 2023	SELL	$85.26 - $121.85 $156,196 - $223,229	-1,832 Reduced 35.32%	3,355 $290,000
Q2 2023 Aug 09, 2023	SELL	$92.44 - $117.9 $7,580 - $9,667	-82 Reduced 1.56%	5,187 $606,000
Q1 2023 May 04, 2023	SELL	$92.24 - $119.0 $13,190 - $17,017	-143 Reduced 2.64%	5,269 $520,000
Q4 2022 Feb 09, 2023	SELL	$90.8 - $108.78 $36,864 - $44,164	-406 Reduced 6.98%	5,412 $529,000
Q4 2022 Feb 06, 2023	BUY	$90.8 - $108.78 $37,046 - $44,382	408 Added 7.54%	5,818 $569,000
Q3 2022 Nov 07, 2022	BUY	$90.92 - $110.47 $13,456 - $16,349	148 Added 2.81%	5,410 $492,000
Q2 2022 Aug 08, 2022	SELL	$89.53 - $120.58 $26,769 - $36,053	-299 Reduced 5.38%	5,262 $498,000
Q1 2022 May 13, 2022	SELL	$101.35 - $129.4 $57,161 - $72,981	-564 Reduced 9.21%	5,561 $613,000
Q4 2021 Feb 14, 2022	BUY	$106.13 - $132.99 $276,256 - $346,172	2,603 Added 73.91%	6,125 $708,000
Q3 2021 Dec 08, 2021	BUY	$115.26 - $135.38 $405,945 - $476,808	3,522 New	3,522 $431,000
Q3 2021 Nov 05, 2021	SELL	$115.26 - $135.38 $414,129 - $486,420	-3,593 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$96.8 - $124.19 $62,532 - $80,226	-646 Reduced 15.24%	3,593 $425,000
Q1 2021 May 12, 2021	BUY	$82.18 - $102.27 $26,297 - $32,726	320 Added 8.17%	4,239 $402,000
Q4 2020 Feb 11, 2021	BUY	$58.91 - $90.53 $176 - $271	3 Added 0.08%	3,919 $356,000
Q3 2020 Nov 09, 2020	BUY	$46.45 - $59.54 $181,898 - $233,158	3,916 New	3,916 $226,000
Q1 2020 May 12, 2020	SELL	$25.25 - $85.85 $87,188 - $296,440	-3,453 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$75.17 - $86.7 $7,742 - $8,930	-103 Reduced 2.9%	3,453 $291,000
Q3 2019 Oct 22, 2019	BUY	$76.76 - $92.91 $16,119 - $19,511	210 Added 6.28%	3,556 $288,000
Q2 2019 Jul 18, 2019	BUY	$73.5 - $82.27 $6,982 - $7,815	95 Added 2.92%	3,346 $259,000
Q1 2019 May 06, 2019	SELL	$58.41 - $73.66 $189,890 - $239,468	-3,251 Reduced 50.0%	3,251 $231,000
Q1 2019 May 01, 2019	BUY	$58.41 - $73.66 $379,781 - $478,937	6,502 New	6,502 $462,000
Q4 2018 Feb 13, 2019	SELL	$55.09 - $78.01 $184,551 - $261,333	-3,350 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$69.89 - $79.99 $23,692 - $27,116	-339 Reduced 9.19%	3,350 $255,000
Q2 2018 Aug 14, 2018	SELL	$69.58 - $78.22 $13,846 - $15,565	-199 Reduced 5.12%	3,689 $261,000
Q1 2018 May 18, 2018	BUY	$70.07 - $81.31 $70 - $81	1 Added 0.03%	3,888 $280,000
Q4 2017 Feb 13, 2018	BUY	$63.81 - $77.5 $63 - $77	1 Added 0.03%	3,887 $299,000
Q3 2017 Nov 16, 2017	SELL	$57.66 - $64.48 $27,561 - $30,821	-478 Reduced 10.95%	3,886 $250,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,364	4,364 $270,000

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 $47.8B
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...

More about DFS

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