A detailed history of Profund Advisors LLC transactions in Discover Financial Services stock. As of the latest transaction made, Profund Advisors LLC holds 3,962 shares of DFS stock, worth $696,796. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,962
Previous 3,776 4.93%
Holding current value
$696,796
Previous $493,000 12.58%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$123.41 - $144.72 $22,954 - $26,917
186 Added 4.93%
3,962 $555,000
Q2 2024

Aug 13, 2024

SELL
$119.57 - $130.81 $8,609 - $9,418
-72 Reduced 1.87%
3,776 $493,000
Q1 2024

May 08, 2024

BUY
$97.0 - $131.09 $47,918 - $64,758
494 Added 14.73%
3,848 $504,000
Q4 2023

Feb 14, 2024

BUY
$80.49 - $112.57 $40,405 - $56,510
502 Added 17.6%
3,354 $376,000
Q3 2023

Nov 13, 2023

SELL
$85.26 - $121.85 $15,773 - $22,542
-185 Reduced 6.09%
2,852 $247,000
Q2 2023

Aug 10, 2023

SELL
$92.44 - $117.9 $19,689 - $25,112
-213 Reduced 6.55%
3,037 $354,000
Q1 2023

May 11, 2023

BUY
$92.24 - $119.0 $12,913 - $16,660
140 Added 4.5%
3,250 $321,000
Q3 2022

Nov 04, 2022

BUY
$90.92 - $110.47 $3,273 - $3,976
36 Added 1.17%
3,110 $283,000
Q2 2022

Aug 01, 2022

SELL
$89.53 - $120.58 $94,006 - $126,609
-1,050 Reduced 25.46%
3,074 $291,000
Q1 2022

May 10, 2022

SELL
$101.35 - $129.4 $76,721 - $97,955
-757 Reduced 15.51%
4,124 $454,000
Q4 2021

Feb 08, 2022

BUY
$106.13 - $132.99 $75,776 - $94,954
714 Added 17.13%
4,881 $564,000
Q3 2021

Nov 12, 2021

SELL
$115.26 - $135.38 $33,425 - $39,260
-290 Reduced 6.51%
4,167 $512,000
Q2 2021

Aug 12, 2021

SELL
$96.8 - $124.19 $21,683 - $27,818
-224 Reduced 4.79%
4,457 $526,000
Q1 2021

May 14, 2021

BUY
$82.18 - $102.27 $73,304 - $91,224
892 Added 23.54%
4,681 $445,000
Q4 2020

Feb 09, 2021

SELL
$58.91 - $90.53 $34,639 - $53,231
-588 Reduced 13.43%
3,789 $343,000
Q3 2020

Nov 13, 2020

SELL
$46.45 - $59.54 $18,951 - $24,292
-408 Reduced 8.53%
4,377 $253,000
Q2 2020

Aug 03, 2020

BUY
$28.53 - $61.29 $136,516 - $293,272
4,785 New
4,785 $240,000
Q1 2020

May 15, 2020

SELL
$25.25 - $85.85 $158,822 - $539,996
-6,290 Closed
0 $0
Q4 2019

Feb 18, 2020

SELL
$75.17 - $86.7 $48,259 - $55,661
-642 Reduced 9.26%
6,290 $534,000
Q3 2019

Nov 12, 2019

SELL
$76.76 - $92.91 $113,528 - $137,413
-1,479 Reduced 17.58%
6,932 $562,000
Q2 2019

Aug 13, 2019

BUY
$73.5 - $82.27 $176,767 - $197,859
2,405 Added 40.04%
8,411 $653,000
Q1 2019

May 15, 2019

BUY
$58.41 - $73.66 $20,501 - $25,854
351 Added 6.21%
6,006 $427,000
Q4 2018

Feb 14, 2019

SELL
$55.09 - $78.01 $95,305 - $134,957
-1,730 Reduced 23.43%
5,655 $334,000
Q3 2018

Nov 13, 2018

SELL
$69.89 - $79.99 $6,150 - $7,039
-88 Reduced 1.18%
7,385 $565,000
Q2 2018

Aug 13, 2018

SELL
$69.58 - $78.22 $87,253 - $98,087
-1,254 Reduced 14.37%
7,473 $526,000
Q1 2018

May 14, 2018

SELL
$70.07 - $81.31 $178,958 - $207,665
-2,554 Reduced 22.64%
8,727 $628,000
Q4 2017

Feb 14, 2018

BUY
$63.81 - $77.5 $121,047 - $147,017
1,897 Added 20.22%
11,281 $868,000
Q3 2017

Nov 13, 2017

SELL
$57.66 - $64.48 $11,935 - $13,347
-207 Reduced 2.16%
9,384 $605,000
Q2 2017

Aug 11, 2017

BUY
N/A
9,591
9,591 $596,000

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 $48.1B
  • 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
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