Rfg Advisory, LLC Discover Financial Services Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Rfg Advisory, LLC holds 6,000 shares of DFS stock, worth $801,240. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,000

Previous 6,433 6.73%

Holding current value

$801,240

Previous $723,000 8.71%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$97.0 - $131.09 $42,001 - $56,761	-433 Reduced 6.73%	6,000 $786,000
Q4 2023 Jan 25, 2024	SELL	$80.49 - $112.57 $33,161 - $46,378	-412 Reduced 6.02%	6,433 $723,000
Q3 2023 Oct 16, 2023	BUY	$85.26 - $121.85 $23,105 - $33,021	271 Added 4.12%	6,845 $592,000
Q2 2023 Aug 03, 2023	SELL	$92.44 - $117.9 $462 - $589	-5 Reduced 0.08%	6,574 $768,000
Q1 2023 May 09, 2023	BUY	$92.24 - $119.0 $8,762 - $11,305	95 Added 1.47%	6,579 $650,000

Q4 2022 Feb 14, 2023	BUY	$90.8 - $108.78 $73,729 - $88,329	812 Added 14.32%	6,484 $634,000
Q3 2022 Nov 10, 2022	BUY	$90.92 - $110.47 $10,728 - $13,035	118 Added 2.12%	5,672 $581,000
Q2 2022 Aug 09, 2022	BUY	$89.53 - $120.58 $110,480 - $148,795	1,234 Added 28.56%	5,554 $568,000
Q1 2022 May 11, 2022	BUY	$101.35 - $129.4 $2,635 - $3,364	26 Added 0.61%	4,320 $476,000
Q4 2021 Feb 02, 2022	SELL	$106.13 - $132.99 $13,478 - $16,889	-127 Reduced 2.87%	4,294 $496,000
Q3 2021 Oct 19, 2021	SELL	$115.26 - $135.38 $58,552 - $68,773	-508 Reduced 10.31%	4,421 $543,000
Q2 2021 Jul 29, 2021	BUY	$96.8 - $124.19 $10,260 - $13,164	106 Added 2.2%	4,929 $583,000
Q1 2021 Apr 19, 2021	BUY	$82.18 - $102.27 $37,391 - $46,532	455 Added 10.42%	4,823 $458,000
Q4 2020 Feb 02, 2021	SELL	$58.91 - $90.53 $12,194 - $18,739	-207 Reduced 4.52%	4,368 $424,000
Q3 2020 Oct 13, 2020	BUY	$46.45 - $59.54 $212,508 - $272,395	4,575 New	4,575 $264,000

Others Institutions Holding DFS

# of Institutions

1,124

Shares Held

203M

Call Options Held

1.49M

Put Options Held

1.49M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $36.5B
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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