Regentatlantic Capital LLC Discover Financial Services Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Discover Financial Services stock. As of the latest transaction made, Regentatlantic Capital LLC holds 29,300 shares of DFS stock, worth $5.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

29,300

Previous 32,632 10.21%

Holding current value

$5.16 Million

Previous $3.09 Million 13.67%

% of portfolio

0.08%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$90.92 - $110.47 $302,945 - $368,086	-3,332 Reduced 10.21%	29,300 $2.66 Million
Q2 2022 Aug 15, 2022	BUY	$89.53 - $120.58 $245,849 - $331,112	2,746 Added 9.19%	32,632 $3.09 Million
Q1 2022 May 02, 2022	BUY	$101.35 - $129.4 $69,120 - $88,250	682 Added 2.34%	29,886 $3.29 Million
Q4 2021 Jan 27, 2022	SELL	$106.13 - $132.99 $165,987 - $207,996	-1,564 Reduced 5.08%	29,204 $3.38 Million
Q3 2021 Nov 15, 2021	BUY	$115.26 - $135.38 $234,208 - $275,092	2,032 Added 7.07%	30,768 $3.78 Million
Q2 2021 Aug 12, 2021	BUY	$96.8 - $124.19 $115,772 - $148,531	1,196 Added 4.34%	28,736 $3.4 Million
Q1 2021 Apr 29, 2021	BUY	$82.18 - $102.27 $46,020 - $57,271	560 Added 2.08%	27,540 $2.62 Million
Q4 2020 Feb 04, 2021	SELL	$58.91 - $90.53 $1,354 - $2,082	-23 Reduced 0.09%	26,980 $2.44 Million
Q3 2020 Oct 13, 2020	SELL	$46.45 - $59.54 $142,508 - $182,668	-3,068 Reduced 10.2%	27,003 $1.56 Million
Q2 2020 Aug 13, 2020	SELL	$28.53 - $61.29 $150,410 - $323,120	-5,272 Reduced 14.92%	30,071 $1.51 Million
Q1 2020 May 14, 2020	SELL	$25.25 - $85.85 $38,935 - $132,380	-1,542 Reduced 4.18%	35,343 $1.26 Million
Q4 2019 Feb 04, 2020	SELL	$75.17 - $86.7 $1,728 - $1,994	-23 Reduced 0.06%	36,885 $3.13 Million
Q3 2019 Oct 22, 2019	BUY	$76.76 - $92.91 $54,422 - $65,873	709 Added 1.96%	36,908 $2.99 Million
Q2 2019 Jul 23, 2019	SELL	$73.5 - $82.27 $43,071 - $48,210	-586 Reduced 1.59%	36,199 $2.81 Million
Q1 2019 May 03, 2019	SELL	$58.41 - $73.66 $40,010 - $50,457	-685 Reduced 1.83%	36,785 $2.62 Million
Q4 2018 Jan 30, 2019	SELL	$55.09 - $78.01 $122,795 - $173,884	-2,229 Reduced 5.61%	37,470 $2.21 Million
Q3 2018 Oct 30, 2018	BUY	$69.89 - $79.99 $68,701 - $78,630	983 Added 2.54%	39,699 $3.04 Million
Q2 2018 Jul 31, 2018	SELL	$69.58 - $78.22 $17,047 - $19,163	-245 Reduced 0.63%	38,716 $2.73 Million
Q1 2018 Apr 23, 2018	SELL	$70.07 - $81.31 $14,714 - $17,075	-210 Reduced 0.54%	38,961 $2.8 Million
Q4 2017 Jan 23, 2018	SELL	$63.81 - $77.5 $98,203 - $119,272	-1,539 Reduced 3.78%	39,171 $3.01 Million
Q3 2017 Oct 25, 2017	BUY	$57.66 - $64.48 $2.35 Million - $2.62 Million	40,710	40,710 $2.63 Million

Others Institutions Holding DFS

# of Institutions

1,169

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 $48.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.

Account

Regentatlantic Capital LLC Discover Financial Services Transaction History