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 $5.11 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
29,300
Previous 32,632 10.21%
Holding current value
$5.11 Million
Previous $3.09 Million 13.67%
% of portfolio
0.08%
Previous 0.1%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Discover Financial Services


  • Ticker DFS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 273,225,984
  • Market Cap $47.7B
  • 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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