Signaturefd, LLC Discover Financial Services Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Signaturefd, LLC holds 7,309 shares of DFS stock, worth $1.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,309

Previous 7,027 4.01%

Holding current value

$1.44 Million

Previous $919,000 11.53%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$123.41 - $144.72 $34,801 - $40,811	282 Added 4.01%	7,309 $1.03 Million
Q2 2024 Jul 29, 2024	BUY	$119.57 - $130.81 $33,838 - $37,019	283 Added 4.2%	7,027 $919,000
Q1 2024 May 03, 2024	BUY	$97.0 - $131.09 $15,035 - $20,318	155 Added 2.35%	6,744 $884,000
Q4 2023 Jan 31, 2024	BUY	$80.49 - $112.57 $86,365 - $120,787	1,073 Added 19.45%	6,589 $740,000
Q3 2023 Nov 03, 2023	SELL	$85.26 - $121.85 $146,902 - $209,947	-1,723 Reduced 23.8%	5,516 $477,000
Q2 2023 Aug 01, 2023	BUY	$92.44 - $117.9 $54,724 - $69,796	592 Added 8.91%	7,239 $845,000
Q1 2023 Apr 28, 2023	SELL	$92.24 - $119.0 $11,253 - $14,518	-122 Reduced 1.8%	6,647 $656,000
Q4 2022 Jan 27, 2023	SELL	$90.8 - $108.78 $70,551 - $84,522	-777 Reduced 10.3%	6,769 $662,000
Q3 2022 Nov 08, 2022	BUY	$90.92 - $110.47 $49,005 - $59,543	539 Added 7.69%	7,546 $686,000
Q2 2022 Aug 10, 2022	BUY	$89.53 - $120.58 $12,802 - $17,242	143 Added 2.08%	7,007 $663,000
Q1 2022 May 02, 2022	BUY	$101.35 - $129.4 $8,817 - $11,257	87 Added 1.28%	6,864 $756,000
Q4 2021 Jan 25, 2022	BUY	$106.13 - $132.99 $29,610 - $37,104	279 Added 4.29%	6,777 $783,000
Q3 2021 Oct 28, 2021	BUY	$115.26 - $135.38 $13,139 - $15,433	114 Added 1.79%	6,498 $798,000
Q2 2021 Jul 26, 2021	BUY	$96.8 - $124.19 $9,002 - $11,549	93 Added 1.48%	6,384 $755,000
Q1 2021 Apr 30, 2021	BUY	$82.18 - $102.27 $30,653 - $38,146	373 Added 6.3%	6,291 $598,000
Q4 2020 Feb 11, 2021	BUY	$58.91 - $90.53 $17,378 - $26,706	295 Added 5.25%	5,918 $536,000
Q3 2020 Nov 03, 2020	BUY	$46.45 - $59.54 $13,609 - $17,445	293 Added 5.5%	5,623 $325,000
Q2 2020 Jul 30, 2020	BUY	$28.53 - $61.29 $427 - $919	15 Added 0.28%	5,330 $267,000
Q1 2020 Apr 23, 2020	BUY	$25.25 - $85.85 $49,338 - $167,750	1,954 Added 58.14%	5,315 $190,000
Q4 2019 Feb 05, 2020	SELL	$75.17 - $86.7 $20,371 - $23,495	-271 Reduced 7.46%	3,361 $285,000
Q3 2019 Oct 16, 2019	BUY	$76.76 - $92.91 $12,051 - $14,586	157 Added 4.52%	3,632 $295,000
Q2 2019 Jul 31, 2019	BUY	$73.5 - $82.27 $39,028 - $43,685	531 Added 18.04%	3,475 $270,000
Q1 2019 May 09, 2019	BUY	$58.41 - $73.66 $19,859 - $25,044	340 Added 13.06%	2,944 $209,000
Q4 2018 Feb 13, 2019	BUY	$55.09 - $78.01 $34,596 - $48,990	628 Added 31.78%	2,604 $154,000
Q3 2018 Nov 15, 2018	SELL	$69.89 - $79.99 $4,612 - $5,279	-66 Reduced 3.23%	1,976 $151,000
Q2 2018 Aug 14, 2018	BUY	$69.58 - $78.22 $3,409 - $3,832	49 Added 2.46%	2,042 $144,000
Q1 2018 May 08, 2018	BUY	$70.07 - $81.31 $139,649 - $162,050	1,993 New	1,993 $143,000

Others Institutions Holding DFS

# of Institutions

1,192

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.31M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $54B
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...

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