North Star Asset Management Inc Discover Financial Services Transaction History

North Star Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of North Star Asset Management Inc transactions in Discover Financial Services stock. As of the latest transaction made, North Star Asset Management Inc holds 5,044 shares of DFS stock, worth $888,097. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,044
Previous 8,720 42.16%
Holding current value
$888,097
Previous $1.14 Million 37.98%
% of portfolio
0.03%
Previous 0.06%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$123.41 - $144.72 $453,655 - $531,990
-3,676 Reduced 42.16%
5,044 $707,000
Q2 2024

Aug 05, 2024
SELL
$119.57 - $130.81 $493,345 - $539,722
-4,126 Reduced 32.12%
8,720 $1.14 Million
Q1 2024

May 08, 2024
SELL
$97.0 - $131.09 $524,770 - $709,196
-5,410 Reduced 29.63%
12,846 $1.68 Million
Q4 2023

Feb 01, 2024
SELL
$80.49 - $112.57 $248,311 - $347,278
-3,085 Reduced 14.46%
18,256 $2.05 Million
Q3 2023

Oct 26, 2023
SELL
$85.26 - $121.85 $369,516 - $528,097
-4,334 Reduced 16.88%
21,341 $1.85 Million
Q2 2023

Aug 09, 2023
SELL
$92.44 - $117.9 $1.04 Million - $1.32 Million
-11,209 Reduced 30.39%
25,675 $3 Million
Q1 2023

May 10, 2023
SELL
$92.24 - $119.0 $143,617 - $185,283
-1,557 Reduced 4.05%
36,884 $3.65 Million
Q4 2022

Mar 06, 2023
SELL
$90.8 - $108.78 $72,276 - $86,588
-796 Reduced 2.03%
38,441 $3.76 Million
Q3 2022

Nov 08, 2022
SELL
$90.92 - $110.47 $52,188 - $63,409
-574 Reduced 1.44%
39,237 $3.57 Million
Q2 2022

Jul 28, 2022
SELL
$89.53 - $120.58 $292,136 - $393,452
-3,263 Reduced 7.58%
39,811 $3.77 Million
Q1 2022

Apr 29, 2022
SELL
$101.35 - $129.4 $346,921 - $442,936
-3,423 Reduced 7.36%
43,074 $4.75 Million
Q4 2021

Feb 07, 2022
BUY
$106.13 - $132.99 $180,421 - $226,083
1,700 Added 3.79%
46,497 $5.37 Million
Q3 2021

Oct 20, 2021
SELL
$115.26 - $135.38 $300,598 - $353,071
-2,608 Reduced 5.5%
44,797 $5.5 Million
Q2 2021

Jul 30, 2021
BUY
$96.8 - $124.19 $71,244 - $91,403
736 Added 1.58%
47,405 $5.61 Million
Q1 2021

Apr 29, 2021
BUY
$82.18 - $102.27 $7,314 - $9,102
89 Added 0.19%
46,669 $4.43 Million
Q4 2020

Feb 16, 2021
SELL
$58.91 - $90.53 $3,240 - $4,979
-55 Reduced 0.12%
46,580 $4.22 Million
Q3 2020

Nov 02, 2020
SELL
$46.45 - $59.54 $18,812 - $24,113
-405 Reduced 0.86%
46,635 $2.7 Million
Q2 2020

Jul 28, 2020
BUY
$28.53 - $61.29 $9,272 - $19,919
325 Added 0.7%
47,040 $2.36 Million
Q1 2020

Apr 24, 2020
BUY
$25.25 - $85.85 $31,966 - $108,686
1,266 Added 2.79%
46,715 $1.67 Million
Q4 2019

Feb 06, 2020
BUY
$75.17 - $86.7 $79,003 - $91,121
1,051 Added 2.37%
45,449 $3.86 Million
Q3 2019

Oct 25, 2019
BUY
$76.76 - $92.91 $21,646 - $26,200
282 Added 0.64%
44,398 $3.6 Million
Q2 2019

Aug 12, 2019
SELL
$73.5 - $82.27 $47,407 - $53,064
-645 Reduced 1.44%
44,116 $3.42 Million
Q1 2019

Apr 26, 2019
SELL
$58.41 - $73.66 $10,805 - $13,627
-185 Reduced 0.41%
44,761 $3.19 Million
Q4 2018

Jan 29, 2019
SELL
$55.09 - $78.01 $71,561 - $101,334
-1,299 Reduced 2.81%
44,946 $2.65 Million
Q3 2018

Oct 29, 2018
SELL
$69.89 - $79.99 $68,142 - $77,990
-975 Reduced 2.06%
46,245 $3.54 Million
Q2 2018

Aug 10, 2018
BUY
$69.58 - $78.22 $10,089 - $11,341
145 Added 0.31%
47,220 $3.33 Million
Q1 2018

Apr 27, 2018
SELL
$70.07 - $81.31 $17,517 - $20,327
-250 Reduced 0.53%
47,075 $3.39 Million
Q4 2017

Feb 01, 2018
BUY
$63.81 - $77.5 $1,595 - $1,937
25 Added 0.05%
47,325 $3.64 Million
Q3 2017

Oct 25, 2017
SELL
$57.66 - $64.48 $38,343 - $42,879
-665 Reduced 1.39%
47,300 $3.05 Million
Q3 2017

Oct 25, 2017
BUY
$57.66 - $64.48 $38,055 - $42,556
660 Added 1.4%
47,965 $3.28 Million
Q2 2017

Aug 16, 2017
BUY
N/A
47,305
47,305 $2.94 Million

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

DFS Quotes by TradingView
  • 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...
More about DFS
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