Rafferty Asset Management, LLC Discover Financial Services Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 85,126 shares of DFS stock, worth $15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

85,126

Previous 88,139 3.42%

Holding current value

$15 Million

Previous $11.5 Million 3.58%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$123.41 - $144.72 $371,834 - $436,041	-3,013 Reduced 3.42%	85,126 $11.9 Million
Q2 2024 Aug 13, 2024	SELL	$119.57 - $130.81 $366,601 - $401,063	-3,066 Reduced 3.36%	88,139 $11.5 Million
Q1 2024 May 13, 2024	SELL	$97.0 - $131.09 $135,121 - $182,608	-1,393 Reduced 1.5%	91,205 $12 Million
Q4 2023 Feb 13, 2024	BUY	$80.49 - $112.57 $412,994 - $577,596	5,131 Added 5.87%	92,598 $10.4 Million
Q3 2023 Nov 13, 2023	BUY	$85.26 - $121.85 $234,720 - $335,453	2,753 Added 3.25%	87,467 $7.58 Million
Q2 2023 Aug 11, 2023	SELL	$92.44 - $117.9 $841,204 - $1.07 Million	-9,100 Reduced 9.7%	84,714 $9.9 Million
Q1 2023 May 11, 2023	SELL	$92.24 - $119.0 $1.11 Million - $1.43 Million	-11,981 Reduced 11.32%	93,814 $9.27 Million
Q4 2022 Feb 13, 2023	BUY	$90.8 - $108.78 $1.03 Million - $1.24 Million	11,355 Added 12.02%	105,795 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $112,195 - $136,319	1,234 Added 1.32%	94,440 $8.59 Million
Q2 2022 Aug 12, 2022	SELL	$89.53 - $120.58 $5.07 Million - $6.82 Million	-56,583 Reduced 37.78%	93,206 $8.82 Million
Q1 2022 May 13, 2022	SELL	$101.35 - $129.4 $1.21 Million - $1.54 Million	-11,916 Reduced 7.37%	149,789 $16.5 Million
Q4 2021 Feb 10, 2022	BUY	$106.13 - $132.99 $1.4 Million - $1.75 Million	13,167 Added 8.86%	161,705 $18.7 Million
Q3 2021 Nov 10, 2021	SELL	$115.26 - $135.38 $3.95 Million - $4.63 Million	-34,229 Reduced 18.73%	148,538 $18.2 Million
Q2 2021 Aug 10, 2021	BUY	$96.8 - $124.19 $1.9 Million - $2.44 Million	19,634 Added 12.04%	182,767 $21.6 Million
Q1 2021 May 10, 2021	BUY	$82.18 - $102.27 $2.84 Million - $3.53 Million	34,537 Added 26.86%	163,133 $15.5 Million
Q4 2020 Feb 10, 2021	BUY	$58.91 - $90.53 $1.19 Million - $1.83 Million	20,241 Added 18.68%	128,596 $11.6 Million
Q3 2020 Nov 13, 2020	BUY	$46.45 - $59.54 $1.79 Million - $2.29 Million	38,502 Added 55.12%	108,355 $6.26 Million
Q2 2020 Aug 07, 2020	BUY	$28.53 - $61.29 $1.67 Million - $3.58 Million	58,488 Added 514.63%	69,853 $3.5 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $85.85 $1.02 Million - $3.46 Million	-40,279 Reduced 77.99%	11,365 $405,000
Q4 2019 Feb 10, 2020	BUY	$75.17 - $86.7 $271,889 - $313,593	3,617 Added 7.53%	51,644 $4.38 Million
Q3 2019 Nov 14, 2019	SELL	$76.76 - $92.91 $704,349 - $852,542	-9,176 Reduced 16.04%	48,027 $3.9 Million
Q2 2019 Aug 09, 2019	SELL	$73.5 - $82.27 $706,408 - $790,696	-9,611 Reduced 14.38%	57,203 $4.44 Million
Q1 2019 May 15, 2019	BUY	$58.41 - $73.66 $498,470 - $628,614	8,534 Added 14.64%	66,814 $4.75 Million
Q4 2018 Feb 11, 2019	SELL	$55.09 - $78.01 $1.23 Million - $1.74 Million	-22,285 Reduced 27.66%	58,280 $3.44 Million
Q3 2018 Nov 09, 2018	SELL	$69.89 - $79.99 $752,715 - $861,492	-10,770 Reduced 11.79%	80,565 $6.16 Million
Q2 2018 Aug 14, 2018	SELL	$69.58 - $78.22 $81,269 - $91,360	-1,168 Reduced 1.26%	91,335 $6.43 Million
Q1 2018 May 15, 2018	BUY	$70.07 - $81.31 $935,364 - $1.09 Million	13,349 Added 16.86%	92,503 $6.65 Million
Q4 2017 Feb 14, 2018	BUY	$63.81 - $77.5 $1.09 Million - $1.33 Million	17,115 Added 27.59%	79,154 $6.09 Million
Q3 2017 Nov 13, 2017	BUY	$57.66 - $64.48 $3.58 Million - $4 Million	62,039	62,039 $4 Million

Others Institutions Holding DFS

# of Institutions

1,171

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $48.2B
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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Rafferty Asset Management, LLC Discover Financial Services Transaction History