Parsec Financial Management, Inc. Discover Financial Services Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$101.35 - $129.4 $8,614 - $10,999	-85 Reduced 3.84%	2,129 $235,000
Q3 2021 Nov 10, 2021	SELL	$115.26 - $135.38 $57,975 - $68,096	-503 Reduced 18.51%	2,214 $259,000
Q1 2021 Apr 23, 2021	SELL	$82.18 - $102.27 $120,229 - $149,621	-1,463 Reduced 35.0%	2,717 $258,000
Q4 2020 Feb 03, 2021	SELL	$58.91 - $90.53 $104,624 - $160,781	-1,776 Reduced 29.82%	4,180 $378,000
Q3 2020 Nov 06, 2020	SELL	$46.45 - $59.54 $591,308 - $757,944	-12,730 Reduced 68.13%	5,956 $344,000
Q2 2020 Aug 04, 2020	SELL	$28.53 - $61.29 $1.4 Million - $3 Million	-48,924 Reduced 72.36%	18,686 $936,000
Q1 2020 May 08, 2020	SELL	$25.25 - $85.85 $440,259 - $1.5 Million	-17,436 Reduced 20.5%	67,610 $2.41 Million
Q4 2019 Jan 29, 2020	SELL	$75.17 - $86.7 $240,468 - $277,353	-3,199 Reduced 3.63%	85,046 $7.21 Million
Q3 2019 Oct 23, 2019	SELL	$76.76 - $92.91 $263,670 - $319,145	-3,435 Reduced 3.75%	88,245 $7.16 Million
Q2 2019 Jul 23, 2019	SELL	$73.5 - $82.27 $57,844 - $64,746	-787 Reduced 0.85%	91,680 $0
Q1 2019 Apr 25, 2019	BUY	$58.41 - $73.66 $1.29 Million - $1.63 Million	22,145 Added 31.49%	92,467 $6.58 Million
Q4 2018 Jan 29, 2019	SELL	$55.09 - $78.01 $58,395 - $82,690	-1,060 Reduced 1.48%	70,322 $4.15 Million
Q3 2018 Oct 30, 2018	SELL	$69.89 - $79.99 $115,598 - $132,303	-1,654 Reduced 2.26%	71,382 $5.46 Million
Q2 2018 Jul 26, 2018	SELL	$69.58 - $78.22 $346,160 - $389,144	-4,975 Reduced 6.38%	73,036 $5.14 Million
Q1 2018 Apr 25, 2018	SELL	$70.07 - $81.31 $105,805 - $122,778	-1,510 Reduced 1.9%	78,011 $5.61 Million
Q4 2017 Jan 26, 2018	SELL	$63.81 - $77.5 $51,303 - $62,310	-804 Reduced 1.0%	79,521 $6.12 Million
Q3 2017 Oct 25, 2017	BUY	$57.66 - $64.48 $4.63 Million - $5.18 Million	80,325	80,325 $5.18 Million

Others Institutions Holding DFS

# of Institutions

1,170

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$5.61 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.81 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.53 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.92 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.11 Billion
0.07% of portfolio

View Full List

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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