Seizert Capital Partners, LLC Discover Financial Services Transaction History

Seizert Capital Partners, LLC

$2.16 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$97.0 - $131.09 $244,246 - $330,084	-2,518 Reduced 1.76%	140,621 $18.4 Million
Q4 2023 Feb 07, 2024	SELL	$80.49 - $112.57 $3.05 Million - $4.27 Million	-37,915 Reduced 20.94%	143,139 $16.1 Million
Q3 2023 Nov 06, 2023	BUY	$85.26 - $121.85 $2.41 Million - $3.45 Million	28,275 Added 18.51%	181,054 $15.7 Million
Q2 2023 Jul 27, 2023	SELL	$92.44 - $117.9 $694,409 - $885,664	-7,512 Reduced 4.69%	152,779 $17.9 Million
Q1 2023 May 09, 2023	SELL	$92.24 - $119.0 $3.83 Million - $4.94 Million	-41,543 Reduced 20.58%	160,291 $15.8 Million
Q4 2022 Jan 30, 2023	SELL	$90.8 - $108.78 $779,518 - $933,876	-8,585 Reduced 4.08%	201,834 $19.7 Million
Q3 2022 Nov 02, 2022	SELL	$90.92 - $110.47 $44,368 - $53,909	-488 Reduced 0.23%	210,419 $19.1 Million
Q2 2022 Aug 04, 2022	SELL	$89.53 - $120.58 $231,793 - $312,181	-2,589 Reduced 1.21%	210,907 $19.9 Million
Q1 2022 May 03, 2022	BUY	$101.35 - $129.4 $1.64 Million - $2.1 Million	16,227 Added 8.23%	213,496 $23.5 Million
Q4 2021 Feb 08, 2022	SELL	$106.13 - $132.99 $2.97 Million - $3.72 Million	-28,008 Reduced 12.43%	197,269 $22.8 Million
Q3 2021 Nov 03, 2021	BUY	$115.26 - $135.38 $141,769 - $166,517	1,230 Added 0.55%	225,277 $27.7 Million
Q2 2021 Aug 05, 2021	SELL	$96.8 - $124.19 $433,760 - $556,495	-4,481 Reduced 1.96%	224,047 $26.5 Million
Q1 2021 May 05, 2021	SELL	$82.18 - $102.27 $51,362 - $63,918	-625 Reduced 0.27%	228,528 $21.7 Million
Q4 2020 Feb 08, 2021	SELL	$58.91 - $90.53 $6.78 Million - $10.4 Million	-115,100 Reduced 33.43%	229,153 $20.7 Million
Q3 2020 Nov 03, 2020	BUY	$46.45 - $59.54 $7.17 Million - $9.19 Million	154,309 Added 81.24%	344,253 $19.9 Million
Q2 2020 Aug 06, 2020	SELL	$28.53 - $61.29 $565,921 - $1.22 Million	-19,836 Reduced 9.46%	189,944 $9.51 Million
Q1 2020 May 05, 2020	BUY	$25.25 - $85.85 $1.4 Million - $4.74 Million	55,256 Added 35.76%	209,780 $7.48 Million
Q4 2019 Feb 10, 2020	SELL	$75.17 - $86.7 $3.14 Million - $3.62 Million	-41,806 Reduced 21.29%	154,524 $13.1 Million
Q3 2019 Nov 07, 2019	SELL	$76.76 - $92.91 $4.94 Million - $5.98 Million	-64,344 Reduced 24.68%	196,330 $15.9 Million
Q2 2019 Aug 06, 2019	SELL	$73.5 - $82.27 $7.39 Million - $8.27 Million	-100,549 Reduced 27.84%	260,674 $20.2 Million
Q1 2019 May 07, 2019	SELL	$58.41 - $73.66 $7.45 Million - $9.4 Million	-127,606 Reduced 26.1%	361,223 $25.7 Million
Q4 2018 Feb 08, 2019	BUY	$55.09 - $78.01 $10 Million - $14.2 Million	182,273 Added 59.46%	488,829 $28.8 Million
Q3 2018 Nov 09, 2018	BUY	$69.89 - $79.99 $21.4 Million - $24.5 Million	306,556 New	306,556 $23.4 Million

Others Institutions Holding DFS

# of Institutions

1,170

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$5.62 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.82 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.54 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.92 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.11 Billion
0.07% of portfolio

View Full List

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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