A detailed history of Round Hill Asset Management transactions in Discover Financial Services stock. As of the latest transaction made, Round Hill Asset Management holds 24,018 shares of DFS stock, worth $4.39 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares
24,018
Previous 23,918 0.42%
Holding current value
$4.39 Million
Previous $3.13 Million 7.7%
% of portfolio
2.29%
Previous 2.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$123.41 - $144.72 $12,341 - $14,472
100 Added 0.42%
24,018 $3.37 Million
Q2 2024

Aug 12, 2024

SELL
$119.57 - $130.81 $105,221 - $115,112
-880 Reduced 3.55%
23,918 $3.13 Million
Q1 2024

May 13, 2024

SELL
$97.0 - $131.09 $49,955 - $67,511
-515 Reduced 2.03%
24,798 $3.25 Million
Q4 2023

Feb 12, 2024

BUY
$80.49 - $112.57 $282,922 - $395,683
3,515 Added 16.13%
25,313 $2.85 Million
Q3 2023

Nov 13, 2023

BUY
$85.26 - $121.85 $448,638 - $641,174
5,262 Added 31.82%
21,798 $1.89 Million
Q2 2023

Aug 11, 2023

BUY
$92.44 - $117.9 $1,848 - $2,358
20 Added 0.12%
16,536 $1.93 Million
Q1 2023

May 11, 2023

BUY
$92.24 - $119.0 $207,171 - $267,274
2,246 Added 15.74%
16,516 $1.63 Million
Q4 2022

Feb 10, 2023

SELL
$90.8 - $108.78 $10,442 - $12,509
-115 Reduced 0.8%
14,270 $1.4 Million
Q3 2021

Nov 12, 2021

SELL
$115.26 - $135.38 $3,457 - $4,061
-30 Reduced 0.21%
14,385 $1.77 Million
Q1 2021

May 13, 2021

SELL
$82.18 - $102.27 $1,643 - $2,045
-20 Reduced 0.14%
14,415 $1.37 Million
Q4 2020

Feb 12, 2021

SELL
$58.91 - $90.53 $7,658 - $11,768
-130 Reduced 0.89%
14,435 $1.31 Million
Q2 2020

Aug 13, 2020

SELL
$28.53 - $61.29 $9,985 - $21,451
-350 Reduced 2.35%
14,565 $730,000
Q1 2020

May 14, 2020

BUY
$25.25 - $85.85 $376,603 - $1.28 Million
14,915 New
14,915 $531,000

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 $49.9B
  • 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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