A detailed history of Raymond James Trust N.A. transactions in Discover Financial Services stock. As of the latest transaction made, Raymond James Trust N.A. holds 6,497 shares of DFS stock, worth $894,377. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,497
Previous 6,841 5.03%
Holding current value
$894,377
Previous $896,000 5.25%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jul 25, 2024

SELL
$119.57 - $130.81 $41,132 - $44,998
-344 Reduced 5.03%
6,497 $849,000
Q1 2024

Apr 24, 2024

SELL
$97.0 - $131.09 $180,711 - $244,220
-1,863 Reduced 21.4%
6,841 $896,000
Q4 2023

Jan 10, 2024

SELL
$80.49 - $112.57 $12,153 - $16,998
-151 Reduced 1.71%
8,704 $978,000
Q3 2023

Nov 14, 2023

BUY
$85.26 - $121.85 $6,394 - $9,138
75 Added 0.85%
8,855 $767,000
Q2 2023

Aug 15, 2023

SELL
$92.44 - $117.9 $22,462 - $28,649
-243 Reduced 2.69%
8,780 $1.03 Million
Q1 2023

May 03, 2023

SELL
$92.24 - $119.0 $11,806 - $15,232
-128 Reduced 1.4%
9,023 $892,000
Q4 2022

Feb 02, 2023

SELL
$90.8 - $108.78 $22,064 - $26,433
-243 Reduced 2.59%
9,151 $895,000
Q3 2022

Oct 31, 2022

SELL
$90.92 - $110.47 $39,095 - $47,502
-430 Reduced 4.38%
9,394 $854,000
Q2 2022

Jul 14, 2022

SELL
$89.53 - $120.58 $24,710 - $33,280
-276 Reduced 2.73%
9,824 $929,000
Q1 2022

May 12, 2022

SELL
$101.35 - $129.4 $1,216 - $1,552
-12 Reduced 0.12%
10,100 $1.11 Million
Q4 2021

Jan 31, 2022

SELL
$106.13 - $132.99 $4,988 - $6,250
-47 Reduced 0.46%
10,112 $1.17 Million
Q3 2021

Oct 18, 2021

SELL
$115.26 - $135.38 $116,873 - $137,275
-1,014 Reduced 9.08%
10,159 $1.25 Million
Q2 2021

Jul 20, 2021

SELL
$96.8 - $124.19 $11,035 - $14,157
-114 Reduced 1.01%
11,173 $1.32 Million
Q1 2021

May 03, 2021

BUY
$82.18 - $102.27 $54,731 - $68,111
666 Added 6.27%
11,287 $1.07 Million
Q4 2020

Jan 13, 2021

BUY
$58.91 - $90.53 $61,855 - $95,056
1,050 Added 10.97%
10,621 $961,000
Q3 2020

Oct 14, 2020

BUY
$46.45 - $59.54 $5,992 - $7,680
129 Added 1.37%
9,571 $553,000
Q2 2020

Jul 16, 2020

BUY
$28.53 - $61.29 $542 - $1,164
19 Added 0.2%
9,442 $473,000
Q1 2020

Apr 17, 2020

SELL
$25.25 - $85.85 $26,335 - $89,541
-1,043 Reduced 9.97%
9,423 $337,000
Q4 2019

Jan 14, 2020

SELL
$75.17 - $86.7 $18,341 - $21,154
-244 Reduced 2.28%
10,466 $888,000
Q3 2019

Oct 24, 2019

BUY
$76.76 - $92.91 $14,584 - $17,652
190 Added 1.81%
10,710 $869,000
Q2 2019

Jul 15, 2019

SELL
$73.5 - $82.27 $196,098 - $219,496
-2,668 Reduced 20.23%
10,520 $816,000
Q1 2019

Apr 15, 2019

SELL
$58.41 - $73.66 $31,307 - $39,481
-536 Reduced 3.91%
13,188 $938,000
Q4 2018

Jan 29, 2019

SELL
$55.09 - $78.01 $71,727 - $101,569
-1,302 Reduced 8.66%
13,724 $810,000
Q3 2018

Oct 16, 2018

BUY
$69.89 - $79.99 $19,079 - $21,837
273 Added 1.85%
15,026 $1.15 Million
Q2 2018

Jul 11, 2018

BUY
$69.58 - $78.22 $81,826 - $91,986
1,176 Added 8.66%
14,753 $1.04 Million
Q1 2018

Apr 05, 2018

BUY
$70.07 - $81.31 $144,274 - $167,417
2,059 Added 17.88%
13,577 $977,000
Q4 2017

Feb 02, 2018

BUY
$63.81 - $77.5 $61,895 - $75,175
970 Added 9.2%
11,518 $886,000
Q3 2017

Oct 24, 2017

SELL
$57.66 - $64.48 $78,302 - $87,563
-1,358 Reduced 11.41%
10,548 $680,000
Q2 2017

Aug 10, 2017

BUY
N/A
11,906
11,906 $741,000

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 $37.6B
  • 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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