Patriot Financial Group Insurance Agency, LLC Discover Financial Services Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$89.53 - $120.58 $43,242 - $58,240	-483 Reduced 35.15%	891 $84,000
Q1 2022 May 11, 2022	SELL	$101.35 - $129.4 $162,565 - $207,557	-1,604 Reduced 53.86%	1,374 $151,000
Q4 2021 Jan 10, 2022	BUY	$106.13 - $132.99 $120,139 - $150,544	1,132 Added 61.32%	2,978 $344,000
Q3 2021 Nov 24, 2021	BUY	$115.26 - $135.38 $56,823 - $66,742	493 Added 36.44%	1,846 $227,000
Q2 2021 Jul 30, 2021	BUY	$96.8 - $124.19 $100,962 - $129,530	1,043 Added 336.45%	1,353 $160,000
Q1 2021 Apr 29, 2021	BUY	$82.18 - $102.27 $11,998 - $14,931	146 Added 89.02%	310 $29,000
Q4 2019 Jan 22, 2020	BUY	$75.17 - $86.7 $6,915 - $7,976	92 Added 127.78%	164 $14,000
Q3 2019 Oct 25, 2019	SELL	$76.76 - $92.91 $1,151 - $1,393	-15 Reduced 17.24%	72 $6,000
Q2 2019 Aug 07, 2019	SELL	$73.5 - $82.27 $5,512 - $6,170	-75 Reduced 46.3%	87 $7,000
Q1 2019 Apr 29, 2019	SELL	$58.41 - $73.66 $1,226 - $1,546	-21 Reduced 11.48%	162 $12,000
Q4 2018 Feb 04, 2019	SELL	$55.09 - $78.01 $1,597 - $2,262	-29 Reduced 13.68%	183 $11,000
Q3 2018 Oct 30, 2018	BUY	$69.89 - $79.99 $14,816 - $16,957	212 New	212 $16,000

Others Institutions Holding DFS

# of Institutions

1,169

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$5.51 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.75 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.47 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.88 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.09 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 $49B
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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