A detailed history of Private Trust CO Na transactions in Discover Financial Services stock. As of the latest transaction made, Private Trust CO Na holds 790 shares of DFS stock, worth $138,115. This represents 0.01% of its overall portfolio holdings.

Number of Shares
790
Previous 792 0.25%
Holding current value
$138,115
Previous $103,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 23, 2024

SELL
$119.57 - $130.81 $239 - $261
-2 Reduced 0.25%
790 $103,000
Q1 2024

Apr 24, 2024

SELL
$97.0 - $131.09 $97 - $131
-1 Reduced 0.13%
792 $103,000
Q4 2023

Jan 24, 2024

SELL
$80.49 - $112.57 $30,505 - $42,664
-379 Reduced 32.34%
793 $89,000
Q3 2023

Oct 18, 2023

SELL
$85.26 - $121.85 $5,627 - $8,042
-66 Reduced 5.33%
1,172 $101,000
Q2 2023

Jul 28, 2023

BUY
$92.44 - $117.9 $23,202 - $29,592
251 Added 25.43%
1,238 $144,000
Q1 2023

Apr 12, 2023

BUY
$92.24 - $119.0 $15,219 - $19,635
165 Added 20.07%
987 $97,000
Q3 2022

Oct 17, 2022

SELL
$90.92 - $110.47 $11,455 - $13,919
-126 Reduced 13.29%
822 $74,000
Q2 2022

Sep 16, 2022

BUY
$89.53 - $120.58 $84,874 - $114,309
948 New
948 $90,000
Q1 2019

Apr 02, 2019

SELL
$58.41 - $73.66 $209,166 - $263,776
-3,581 Closed
0 $0
Q4 2018

Jan 03, 2019

SELL
$55.09 - $78.01 $6,335 - $8,971
-115 Reduced 3.11%
3,581 $211,000
Q3 2018

Oct 09, 2018

SELL
$69.89 - $79.99 $18,031 - $20,637
-258 Reduced 6.53%
3,696 $0
Q2 2018

Jul 03, 2018

BUY
$69.58 - $78.22 $3,200 - $3,598
46 Added 1.18%
3,954 $0
Q4 2017

Jan 16, 2018

SELL
$63.81 - $77.5 $7,019 - $8,525
-110 Reduced 2.74%
3,908 $0
Q3 2017

Oct 12, 2017

BUY
$57.66 - $64.48 $231,677 - $259,080
4,018
4,018 $0

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 $47.8B
  • 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
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na 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 Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.