A detailed history of Quadrant Capital Group LLC transactions in Discover Financial Services stock. As of the latest transaction made, Quadrant Capital Group LLC holds 5,205 shares of DFS stock, worth $875,793. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,205
Previous 5,104 1.98%
Holding current value
$875,793
Previous $667,000 9.45%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 12, 2024

BUY
$123.41 - $144.72 $12,464 - $14,616
101 Added 1.98%
5,205 $730,000
Q2 2024

Aug 12, 2024

BUY
$119.57 - $130.81 $28,098 - $30,740
235 Added 4.83%
5,104 $667,000
Q1 2024

May 15, 2024

SELL
$97.0 - $131.09 $2,328 - $3,146
-24 Reduced 0.49%
4,869 $638,000
Q4 2023

Feb 08, 2024

BUY
$80.49 - $112.57 $4,587 - $6,416
57 Added 1.18%
4,893 $549,000
Q3 2023

Nov 14, 2023

SELL
$85.26 - $121.85 $17,648 - $25,222
-207 Reduced 4.1%
4,836 $418,000
Q2 2023

Aug 09, 2023

SELL
$92.44 - $117.9 $3,327 - $4,244
-36 Reduced 0.71%
5,043 $589,000
Q1 2023

May 11, 2023

BUY
$92.24 - $119.0 $40,677 - $52,479
441 Added 9.51%
5,079 $502,000
Q4 2022

Feb 10, 2023

SELL
$90.8 - $108.78 $28,329 - $33,939
-312 Reduced 6.3%
4,638 $453,000
Q3 2022

Nov 10, 2022

SELL
$90.92 - $110.47 $14,365 - $17,454
-158 Reduced 3.09%
4,950 $450,000
Q2 2022

Aug 09, 2022

BUY
$89.53 - $120.58 $27,217 - $36,656
304 Added 6.33%
5,108 $483,000
Q1 2022

May 06, 2022

BUY
$101.35 - $129.4 $27,263 - $34,808
269 Added 5.93%
4,804 $530,000
Q4 2021

Feb 01, 2022

SELL
$106.13 - $132.99 $35,765 - $44,817
-337 Reduced 6.92%
4,535 $524,000
Q3 2021

Nov 12, 2021

BUY
$115.26 - $135.38 $345 - $406
3 Added 0.06%
4,872 $599,000
Q2 2021

Aug 09, 2021

BUY
$96.8 - $124.19 $3,581 - $4,595
37 Added 0.77%
4,869 $576,000
Q1 2021

May 12, 2021

SELL
$82.18 - $102.27 $7,889 - $9,817
-96 Reduced 1.95%
4,832 $459,000
Q4 2020

Feb 16, 2021

BUY
$58.91 - $90.53 $24,860 - $38,203
422 Added 9.37%
4,928 $446,000
Q3 2020

Nov 13, 2020

SELL
$46.45 - $59.54 $31,121 - $39,891
-670 Reduced 12.94%
4,506 $260,000
Q2 2020

Aug 13, 2020

SELL
$28.53 - $61.29 $108,271 - $232,595
-3,795 Reduced 42.3%
5,176 $259,000
Q1 2020

May 15, 2020

BUY
$25.25 - $85.85 $127,184 - $432,426
5,037 Added 128.04%
8,971 $323,000
Q4 2019

Feb 03, 2020

BUY
$75.17 - $86.7 $20,972 - $24,189
279 Added 7.63%
3,934 $323,000
Q3 2019

Oct 24, 2019

SELL
$76.76 - $92.91 $2,840 - $3,437
-37 Reduced 1.0%
3,655 $289,000
Q2 2019

Jul 24, 2019

SELL
$73.5 - $82.27 $19,477 - $21,801
-265 Reduced 6.7%
3,692 $276,000
Q1 2019

Apr 29, 2019

SELL
$58.41 - $73.66 $13,375 - $16,868
-229 Reduced 5.47%
3,957 $269,000
Q4 2018

Jan 17, 2019

SELL
$55.09 - $78.01 $16,912 - $23,949
-307 Reduced 6.83%
4,186 $237,000
Q2 2018

Aug 09, 2018

BUY
$69.58 - $78.22 $2,296 - $2,581
33 Added 0.74%
4,493 $305,000
Q1 2018

May 10, 2018

SELL
$70.07 - $81.31 $9,739 - $11,302
-139 Reduced 3.02%
4,460 $311,000
Q4 2017

Jan 31, 2018

BUY
$63.81 - $77.5 $7,912 - $9,610
124 Added 2.77%
4,599 $340,000
Q3 2017

Oct 13, 2017

BUY
$57.66 - $64.48 $20,065 - $22,439
348 Added 8.43%
4,475 $281,000
Q2 2017

Aug 15, 2017

BUY
N/A
4,127
4,127 $247,000

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 $46B
  • 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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