Paradigm Asset Management CO LLC Discover Financial Services Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Discover Financial Services stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 789 shares of DFS stock, worth $138,003. This represents 0.04% of its overall portfolio holdings.

Number of Shares

789

Previous 789 -0.0%

Holding current value

$138,003

Previous $103,000 6.8%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$119.57 - $130.81 $797,531 - $872,502	-6,670 Reduced 89.42%	789 $103,000
Q4 2023 Feb 12, 2024	SELL	$80.49 - $112.57 $16,097 - $22,514	-200 Reduced 2.61%	7,459 $838,000
Q3 2023 Oct 31, 2023	SELL	$85.26 - $121.85 $34,104 - $48,740	-400 Reduced 4.96%	7,659 $663,000
Q2 2023 Aug 14, 2023	SELL	$92.44 - $117.9 $499,176 - $636,660	-5,400 Reduced 40.12%	8,059 $941,000
Q1 2023 May 11, 2023	SELL	$92.24 - $119.0 $4,612 - $5,950	-50 Reduced 0.37%	13,459 $1.33 Million
Q4 2022 Feb 13, 2023	BUY	$90.8 - $108.78 $36,320 - $43,512	400 Added 3.05%	13,509 $1.32 Million
Q3 2022 Nov 09, 2022	SELL	$90.92 - $110.47 $9,092 - $11,047	-100 Reduced 0.76%	13,109 $1.19 Billion
Q4 2021 Feb 14, 2022	BUY	$106.13 - $132.99 $89,043 - $111,578	839 Added 6.78%	13,209 $1.53 Million
Q3 2021 Nov 12, 2021	SELL	$115.26 - $135.38 $69,156 - $81,228	-600 Reduced 4.63%	12,370 $1.52 Million
Q1 2021 May 11, 2021	SELL	$82.18 - $102.27 $32,872 - $40,908	-400 Reduced 2.99%	12,970 $1.23 Million
Q4 2020 Feb 12, 2021	BUY	$58.91 - $90.53 $212,076 - $325,908	3,600 Added 36.85%	13,370 $1.21 Million
Q3 2020 Nov 13, 2020	SELL	$46.45 - $59.54 $78,965 - $101,218	-1,700 Reduced 14.82%	9,770 $564,000
Q2 2020 Aug 11, 2020	SELL	$28.53 - $61.29 $31,383 - $67,419	-1,100 Reduced 8.75%	11,470 $574,000
Q4 2019 Feb 12, 2020	BUY	$75.17 - $86.7 $45,102 - $52,020	600 Added 5.01%	12,570 $1.07 Million
Q3 2019 Nov 15, 2019	SELL	$76.76 - $92.91 $214,928 - $260,148	-2,800 Reduced 18.96%	11,970 $970,000
Q2 2019 Aug 08, 2019	SELL	$73.5 - $82.27 $1.01 Million - $1.14 Million	-13,800 Reduced 48.3%	14,770 $0
Q1 2019 May 14, 2019	SELL	$58.41 - $73.66 $90,535 - $114,173	-1,550 Reduced 5.15%	28,570 $0
Q4 2018 Feb 14, 2019	SELL	$55.09 - $78.01 $633,535 - $897,115	-11,500 Reduced 27.63%	30,120 $1.78 Million
Q3 2018 Nov 19, 2018	BUY	$69.89 - $79.99 $76,879 - $87,989	1,100 Added 2.71%	41,620 $0
Q1 2018 May 07, 2018	SELL	$70.07 - $81.31 $182,181 - $211,406	-2,600 Reduced 6.03%	40,520 $0
Q4 2017 Feb 12, 2018	SELL	$63.81 - $77.5 $650,862 - $790,500	-10,200 Reduced 19.13%	43,120 $0
Q3 2017 Nov 14, 2017	BUY	$57.66 - $64.48 $3.07 Million - $3.44 Million	53,320	53,320 $0

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...

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Paradigm Asset Management CO LLC Discover Financial Services Transaction History