A detailed history of North Rock Partners, LLC transactions in Discover Financial Services stock. As of the latest transaction made, North Rock Partners, LLC holds 2,890 shares of DFS stock, worth $527,222. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,890
Previous 6,164 53.11%
Holding current value
$527,222
Previous $806,000 49.75%
% of portfolio
0.04%
Previous 0.07%

Shares

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

Oct 30, 2024

SELL
$123.41 - $144.72 $404,044 - $473,813
-3,274 Reduced 53.11%
2,890 $405,000
Q2 2024

Aug 06, 2024

SELL
$119.57 - $130.81 $19,848 - $21,714
-166 Reduced 2.62%
6,164 $806,000
Q1 2024

May 07, 2024

BUY
$97.0 - $131.09 $340,664 - $460,388
3,512 Added 124.63%
6,330 $829,000
Q4 2023

Feb 08, 2024

SELL
$80.49 - $112.57 $29,298 - $40,975
-364 Reduced 11.44%
2,818 $316,000
Q3 2023

Oct 24, 2023

SELL
$85.26 - $121.85 $25,066 - $35,823
-294 Reduced 8.46%
3,182 $275,000
Q2 2023

Aug 02, 2023

SELL
$92.44 - $117.9 $45,665 - $58,242
-494 Reduced 12.44%
3,476 $406,000
Q1 2023

May 03, 2023

SELL
$92.24 - $119.0 $34,866 - $44,982
-378 Reduced 8.69%
3,970 $392,000
Q4 2022

Feb 01, 2023

SELL
$90.8 - $108.78 $18,250 - $21,864
-201 Reduced 4.42%
4,348 $425,000
Q3 2022

Nov 02, 2022

BUY
$90.92 - $110.47 $40,823 - $49,601
449 Added 10.95%
4,549 $414,000
Q2 2022

Aug 04, 2022

BUY
$89.53 - $120.58 $66,341 - $89,349
741 Added 22.06%
4,100 $388,000
Q1 2022

May 05, 2022

SELL
$101.35 - $129.4 $28,580 - $36,490
-282 Reduced 7.75%
3,359 $370,000
Q4 2021

Feb 07, 2022

BUY
$106.13 - $132.99 $183,498 - $229,939
1,729 Added 90.43%
3,641 $421,000
Q3 2021

Nov 12, 2021

BUY
$115.26 - $135.38 $220,377 - $258,846
1,912 New
1,912 $235,000

Others Institutions Holding DFS

About Discover Financial Services


  • Ticker DFS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 273,225,984
  • Market Cap $49.8B
  • 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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