A detailed history of Quent Capital, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Quent Capital, LLC holds 1,146 shares of DFS stock, worth $198,510. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,146
Previous 1,120 2.32%
Holding current value
$198,510
Previous $146,000 9.59%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 04, 2024

BUY
$123.41 - $144.72 $3,208 - $3,762
26 Added 2.32%
1,146 $160,000
Q2 2024

Jul 08, 2024

BUY
$119.57 - $130.81 $478 - $523
4 Added 0.36%
1,120 $146,000
Q1 2024

May 02, 2024

BUY
$97.0 - $131.09 $388 - $524
4 Added 0.36%
1,116 $146,000
Q4 2023

Jun 14, 2024

BUY
$80.49 - $112.57 $4,104 - $5,741
51 Added 4.81%
1,112 $124,000
Q4 2023

Jan 19, 2024

BUY
$80.49 - $112.57 $4,104 - $5,741
51 Added 4.81%
1,112 $124,000
Q3 2023

Jun 14, 2024

SELL
$85.26 - $121.85 $7,588 - $10,844
-89 Reduced 7.74%
1,061 $91,000
Q3 2023

Oct 10, 2023

SELL
$85.26 - $121.85 $7,588 - $10,844
-89 Reduced 7.74%
1,061 $91,000
Q2 2023

Jun 14, 2024

BUY
$92.44 - $117.9 $37,530 - $47,867
406 Added 54.57%
1,150 $134,000
Q2 2023

Jul 10, 2023

BUY
$92.44 - $117.9 $37,530 - $47,867
406 Added 54.57%
1,150 $134,000
Q1 2023

Jun 14, 2024

SELL
$92.24 - $119.0 $34,313 - $44,268
-372 Reduced 33.33%
744 $73,000
Q1 2023

Apr 05, 2023

BUY
$92.24 - $119.0 $3,966 - $5,117
43 Added 6.13%
744 $73,000
Q4 2022

Jan 19, 2023

BUY
$90.8 - $108.78 $1,089 - $1,305
12 Added 1.74%
701 $0
Q3 2022

Nov 10, 2022

BUY
$90.92 - $110.47 $7,455 - $9,058
82 Added 13.51%
689 $63,000
Q2 2022

Aug 08, 2022

BUY
$89.53 - $120.58 $13,698 - $18,448
153 Added 33.7%
607 $57,000
Q1 2022

May 12, 2022

SELL
$101.35 - $129.4 $78,343 - $100,026
-773 Reduced 63.0%
454 $50,000
Q4 2021

May 12, 2022

BUY
$106.13 - $132.99 $82,781 - $103,732
780 Added 174.5%
1,227 $142,000
Q4 2021

Feb 28, 2022

BUY
$106.13 - $132.99 $47,440 - $59,446
447 New
447 $52,000

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 $47.3B
  • 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 Quent Capital, LLC Portfolio

Follow Quent Capital, 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 Quent Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quent Capital, LLC with notifications on news.