Pathstone Family Office, LLC Discover Financial Services Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Pathstone Family Office, LLC holds 37,487 shares of DFS stock, worth $6.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,487

Previous 22,089 69.71%

Holding current value

$6.62 Million

Previous $2.58 Million 25.8%

% of portfolio

0.02%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$85.26 - $121.85 $1.31 Million - $1.88 Million	15,398 Added 69.71%	37,487 $3.25 Million
Q2 2023 Jan 12, 2024	SELL	$92.44 - $117.9 $1.42 Million - $1.82 Million	-15,398 Reduced 41.08%	22,089 $2.58 Million
Q2 2023 Aug 14, 2023	BUY	$92.44 - $117.9 $42,892 - $54,705	464 Added 2.15%	22,089 $2.58 Million
Q1 2023 May 15, 2023	SELL	$92.24 - $119.0 $709,879 - $915,824	-7,696 Reduced 26.25%	21,625 $2.14 Million
Q4 2022 Oct 23, 2023	BUY	$90.8 - $108.78 $637,597 - $763,853	7,022 Added 31.49%	29,321 $2.87 Million
Q4 2022 Feb 13, 2023	SELL	$90.8 - $108.78 $11,804 - $14,141	-130 Reduced 0.44%	29,321 $2.87 Million
Q3 2022 Oct 23, 2023	BUY	$90.92 - $110.47 $992,664 - $1.21 Million	10,918 Added 95.93%	22,299 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $996,937 - $1.21 Million	10,965 Added 59.32%	29,451 $2.69 Million
Q2 2022 Oct 23, 2023	SELL	$89.53 - $120.58 $958,687 - $1.29 Million	-10,708 Reduced 48.48%	11,381 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$89.53 - $120.58 $749,545 - $1.01 Million	8,372 Added 82.78%	18,486 $1.75 Million
Q1 2022 May 16, 2022	SELL	$101.35 - $129.4 $66,282 - $84,627	-654 Reduced 6.07%	10,114 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$106.13 - $132.99 $69,833 - $87,507	658 Added 6.51%	10,768 $1.25 Million
Q3 2021 Nov 16, 2021	SELL	$115.26 - $135.38 $19,594 - $23,014	-170 Reduced 1.65%	10,110 $1.24 Million
Q2 2021 Aug 31, 2021	BUY	$96.8 - $124.19 $45,205 - $57,996	467 Added 4.76%	10,280 $1.22 Million
Q1 2021 May 14, 2021	BUY	$82.18 - $102.27 $593,750 - $738,900	7,225 Added 279.17%	9,813 $932,000
Q4 2020 Feb 16, 2021	BUY	$58.91 - $90.53 $83,298 - $128,009	1,414 Added 120.44%	2,588 $234,000
Q1 2020 Jun 11, 2020	BUY	$25.25 - $85.85 $29,643 - $100,787	1,174 New	1,174 $42,000
Q1 2020 May 07, 2020	SELL	$25.25 - $85.85 $29,643 - $100,787	-1,174 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$76.76 - $92.91 $1.02 Million - $1.23 Million	-13,250 Reduced 91.86%	1,174 $95,000
Q2 2019 Aug 14, 2019	BUY	$73.5 - $82.27 $128,625 - $143,972	1,750 Added 13.81%	14,424 $1.12 Million
Q1 2019 May 14, 2019	BUY	$58.41 - $73.66 $740,288 - $933,566	12,674 New	12,674 $902,000
Q4 2017 Feb 12, 2018	SELL	$63.81 - $77.5 $11,166 - $13,562	-175 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$57.66 - $64.48 $354,609 - $396,552	-6,150 Reduced 97.23%	175 $11,000
Q2 2017 Aug 16, 2017	BUY	N/A	6,325	6,325 $393,000

Others Institutions Holding DFS

# of Institutions

1,172

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 $48.3B
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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Pathstone Family Office, LLC Discover Financial Services Transaction History