A detailed history of Private Advisor Group, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Private Advisor Group, LLC holds 12,926 shares of DFS stock, worth $1.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,926
Previous 13,145 1.67%
Holding current value
$1.95 Million
Previous $1.72 Million 1.92%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$119.57 - $130.81 $26,185 - $28,647
-219 Reduced 1.67%
12,926 $1.69 Million
Q1 2024

Apr 30, 2024

BUY
$97.0 - $131.09 $38,218 - $51,649
394 Added 3.09%
13,145 $1.72 Million
Q4 2023

Feb 06, 2024

BUY
$80.49 - $112.57 $21,732 - $30,393
270 Added 2.16%
12,751 $1.43 Million
Q3 2023

Nov 02, 2023

BUY
$85.26 - $121.85 $3,239 - $4,630
38 Added 0.31%
12,481 $1.08 Million
Q2 2023

Aug 09, 2023

BUY
$92.44 - $117.9 $43,169 - $55,059
467 Added 3.9%
12,443 $1.45 Million
Q1 2023

May 10, 2023

SELL
$92.24 - $119.0 $313,892 - $404,957
-3,403 Reduced 22.13%
11,976 $1.18 Million
Q4 2022

Jan 18, 2023

BUY
$90.8 - $108.78 $29,146 - $34,918
321 Added 2.13%
15,379 $0
Q3 2022

Oct 14, 2022

SELL
$90.92 - $110.47 $872,922 - $1.06 Million
-9,601 Reduced 38.94%
15,058 $1.37 Million
Q2 2022

Jul 13, 2022

SELL
$89.53 - $120.58 $1.91 Million - $2.57 Million
-21,308 Reduced 46.35%
24,659 $2.33 Million
Q1 2022

May 12, 2022

BUY
$101.35 - $129.4 $15,810 - $20,186
156 Added 0.34%
45,967 $5.07 Million
Q4 2021

Feb 10, 2022

SELL
$106.13 - $132.99 $3.72 Million - $4.67 Million
-35,095 Reduced 43.38%
45,811 $5.29 Million
Q3 2021

Oct 14, 2021

BUY
$115.26 - $135.38 $4.15 Million - $4.87 Million
36,003 Added 80.18%
80,906 $9.94 Million
Q2 2021

Aug 12, 2021

BUY
$96.8 - $124.19 $50,432 - $64,702
521 Added 1.17%
44,903 $5.31 Million
Q1 2021

Apr 22, 2021

BUY
$82.18 - $102.27 $15,532 - $19,329
189 Added 0.43%
44,382 $4.22 Million
Q4 2020

Apr 01, 2021

BUY
$58.91 - $90.53 $1.43 Million - $2.19 Million
24,241 Added 121.5%
44,193 $4 Million
Q2 2020

Aug 17, 2020

BUY
$28.53 - $61.29 $372,487 - $800,202
13,056 Added 189.33%
19,952 $999,000
Q1 2020

May 12, 2020

SELL
$25.25 - $85.85 $18,609 - $63,271
-737 Reduced 9.66%
6,896 $246,000
Q4 2019

Feb 10, 2020

BUY
$75.17 - $86.7 $114,333 - $131,870
1,521 Added 24.89%
7,633 $647,000
Q3 2019

Nov 13, 2019

SELL
$76.76 - $92.91 $882,740 - $1.07 Million
-11,500 Reduced 65.3%
6,112 $496,000
Q2 2019

Aug 14, 2019

BUY
$73.5 - $82.27 $702,880 - $786,748
9,563 Added 118.81%
17,612 $1.37 Million
Q1 2019

May 13, 2019

SELL
$58.41 - $73.66 $71,026 - $89,570
-1,216 Reduced 13.12%
8,049 $573,000
Q4 2018

Feb 11, 2019

BUY
$55.09 - $78.01 $44,182 - $62,564
802 Added 9.48%
9,265 $544,000
Q3 2018

Nov 01, 2018

BUY
$69.89 - $79.99 $19,429 - $22,237
278 Added 3.4%
8,463 $647,000
Q2 2018

Aug 09, 2018

BUY
$69.58 - $78.22 $21,917 - $24,639
315 Added 4.0%
8,185 $581,000
Q1 2018

May 09, 2018

SELL
$70.07 - $81.31 $46,316 - $53,745
-661 Reduced 7.75%
7,870 $566,000
Q4 2017

Feb 07, 2018

SELL
$63.81 - $77.5 $102,032 - $123,922
-1,599 Reduced 15.78%
8,531 $661,000
Q3 2017

Nov 13, 2017

SELL
$57.66 - $64.48 $14,357 - $16,055
-249 Reduced 2.4%
10,130 $661,000
Q2 2017

Aug 10, 2017

BUY
N/A
10,379
10,379 $634,000

Others Institutions Holding DFS

About Discover Financial Services


  • Ticker DFS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 273,225,984
  • Market Cap $41.1B
  • 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
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.