Park Avenue Securities LLC Discover Financial Services Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Discover Financial Services stock. As of the latest transaction made, Park Avenue Securities LLC holds 45,225 shares of DFS stock, worth $6.67 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

45,225

Previous 39,710 13.89%

Holding current value

$6.67 Million

Previous $5.19 Million 22.16%

% of portfolio

0.07%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$123.41 - $144.72 $680,606 - $798,130	5,515 Added 13.89%	45,225 $6.35 Million
Q2 2024 Jul 09, 2024	SELL	$119.57 - $130.81 $43,045 - $47,091	-360 Reduced 0.9%	39,710 $5.19 Million
Q1 2024 Apr 10, 2024	BUY	$97.0 - $131.09 $27,160 - $36,705	280 Added 0.7%	40,070 $5.25 Million
Q4 2023 Jan 10, 2024	BUY	$80.49 - $112.57 $13,763 - $19,249	171 Added 0.43%	39,790 $4.47 Million
Q3 2023 Oct 26, 2023	BUY	$85.26 - $121.85 $112,031 - $160,110	1,314 Added 3.43%	39,619 $3.43 Million
Q2 2023 Jul 14, 2023	BUY	$92.44 - $117.9 $115,642 - $147,492	1,251 Added 3.38%	38,305 $4.48 Million
Q1 2023 Apr 18, 2023	BUY	$92.24 - $119.0 $106,076 - $136,850	1,150 Added 3.2%	37,054 $3.66 Million
Q4 2022 Jan 24, 2023	SELL	$90.8 - $108.78 $22,246 - $26,651	-245 Reduced 0.68%	35,904 $0
Q3 2022 Nov 01, 2022	BUY	$90.92 - $110.47 $170,202 - $206,799	1,872 Added 5.46%	36,149 $3.29 Million
Q2 2022 Jul 27, 2022	BUY	$89.53 - $120.58 $207,799 - $279,866	2,321 Added 7.26%	34,277 $3.24 Million
Q1 2022 Apr 29, 2022	BUY	$101.35 - $129.4 $233,409 - $298,008	2,303 Added 7.77%	31,956 $3.52 Million
Q4 2021 Apr 08, 2022	BUY	$106.13 - $132.99 $205,361 - $257,335	1,935 Added 6.98%	29,653 $3.43 Million
Q3 2021 Oct 21, 2021	SELL	$115.26 - $135.38 $197,670 - $232,176	-1,715 Reduced 5.83%	27,718 $3.41 Million
Q2 2021 Aug 05, 2021	BUY	$96.8 - $124.19 $248,776 - $319,168	2,570 Added 9.57%	29,433 $3.48 Million
Q1 2021 Apr 28, 2021	BUY	$82.18 - $102.27 $452,811 - $563,507	5,510 Added 25.8%	26,863 $2.55 Million
Q4 2020 Jan 20, 2021	BUY	$58.91 - $90.53 $310,102 - $476,549	5,264 Added 32.72%	21,353 $1.93 Million
Q3 2020 Nov 03, 2020	BUY	$46.45 - $59.54 $147,757 - $189,396	3,181 Added 24.64%	16,089 $930,000
Q2 2020 Jul 30, 2020	BUY	$28.53 - $61.29 $368,265 - $791,131	12,908 New	12,908 $647,000
Q1 2020 Apr 28, 2020	SELL	$25.25 - $85.85 $198,995 - $676,583	-7,881 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$75.17 - $86.7 $63,819 - $73,608	849 Added 12.07%	7,881 $668,000
Q3 2019 Oct 18, 2019	BUY	$76.76 - $92.91 $539,776 - $653,343	7,032 New	7,032 $570,000
Q2 2019 Jul 26, 2019	SELL	$73.5 - $82.27 $363,163 - $406,496	-4,941 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$58.41 - $73.66 $288,603 - $363,954	4,941 New	4,941 $363,000

Others Institutions Holding DFS

# of Institutions

1,144

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 $40.3B
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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Park Avenue Securities LLC Discover Financial Services Transaction History