Parkside Financial Bank & Trust Discover Financial Services Transaction History

Parkside Financial Bank & Trust

$617 Million
Q1 2024

A detailed history of Parkside Financial Bank & Trust transactions in Discover Financial Services stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 1,893 shares of DFS stock, worth $252,791. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,893

Previous 1,883 0.53%

Holding current value

$252,791

Previous $211,000 17.54%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$97.0 - $131.09 $970 - $1,310	10 Added 0.53%	1,893 $248,000
Q4 2023 Feb 01, 2024	BUY	$80.49 - $112.57 $25,676 - $35,909	319 Added 20.4%	1,883 $211,000
Q3 2023 Nov 13, 2023	SELL	$85.26 - $121.85 $1,619 - $2,315	-19 Reduced 1.2%	1,564 $135,000
Q2 2023 Aug 15, 2023	SELL	$92.44 - $117.9 $1,386 - $1,768	-15 Reduced 0.94%	1,583 $184,000
Q1 2023 May 04, 2023	BUY	$92.24 - $119.0 $1,383 - $1,785	15 Added 0.95%	1,598 $157,000

Q4 2022 Feb 13, 2023	BUY	$90.8 - $108.78 $3,087 - $3,698	34 Added 2.19%	1,583 $154,000
Q3 2022 Nov 01, 2022	SELL	$90.92 - $110.47 $1,909 - $2,319	-21 Reduced 1.34%	1,549 $141,000
Q2 2022 Jul 13, 2022	SELL	$89.53 - $120.58 $9,937 - $13,384	-111 Reduced 6.6%	1,570 $148,000
Q1 2022 May 13, 2022	SELL	$101.35 - $129.4 $82,701 - $105,590	-816 Reduced 32.68%	1,681 $186,000
Q4 2021 Feb 14, 2022	BUY	$106.13 - $132.99 $228,816 - $286,726	2,156 Added 632.26%	2,497 $289,000
Q3 2021 Oct 29, 2021	BUY	$115.26 - $135.38 $5,647 - $6,633	49 Added 16.78%	341 $42,000
Q2 2021 Aug 06, 2021	SELL	$96.8 - $124.19 $4,743 - $6,085	-49 Reduced 14.37%	292 $35,000
Q4 2020 Feb 09, 2021	BUY	$58.91 - $90.53 $765 - $1,176	13 Added 3.96%	341 $31,000
Q3 2020 Nov 06, 2020	SELL	$46.45 - $59.54 $1,672 - $2,143	-36 Reduced 9.89%	328 $19,000
Q2 2020 Aug 10, 2020	BUY	$28.53 - $61.29 $3,280 - $7,048	115 Added 46.18%	364 $18,000
Q1 2020 May 05, 2020	SELL	$25.25 - $85.85 $681 - $2,317	-27 Reduced 9.78%	249 $9,000
Q4 2019 Jan 30, 2020	BUY	$75.17 - $86.7 $1,277 - $1,473	17 Added 6.56%	276 $23,000
Q3 2019 Nov 05, 2019	BUY	$76.76 - $92.91 $537 - $650	7 Added 2.78%	259 $21,000
Q2 2019 Aug 06, 2019	BUY	$73.5 - $82.27 $2,278 - $2,550	31 Added 14.03%	252 $20,000
Q1 2019 May 01, 2019	SELL	$58.41 - $73.66 $525 - $662	-9 Reduced 3.91%	221 $16,000
Q4 2018 Jan 31, 2019	SELL	$55.09 - $78.01 $771 - $1,092	-14 Reduced 5.74%	230 $14,000
Q3 2018 Oct 12, 2018	SELL	$69.89 - $79.99 $908 - $1,039	-13 Reduced 5.06%	244 $19,000
Q2 2018 Aug 03, 2018	BUY	$69.58 - $78.22 $1,043 - $1,173	15 Added 6.2%	257 $18,000
Q1 2018 May 02, 2018	BUY	$70.07 - $81.31 $630 - $731	9 Added 3.86%	242 $17,000
Q4 2017 Feb 05, 2018	BUY	$63.81 - $77.5 $829 - $1,007	13 Added 5.91%	233 $18,000
Q3 2017 Oct 27, 2017	BUY	$57.66 - $64.48 $12,685 - $14,185	220	220 $14,000

Others Institutions Holding DFS

# of Institutions

1,124

Shares Held

203M

Call Options Held

1.49M

Put Options Held

1.49M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $36.5B
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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Parkside Financial Bank & Trust Discover Financial Services Transaction History