Signet Financial Management, LLC Discover Financial Services Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Signet Financial Management, LLC holds 32,411 shares of DFS stock, worth $5.63 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

32,411

Previous 32,347 0.2%

Holding current value

$5.63 Million

Previous $4.23 Million 7.45%

% of portfolio

0.58%

Previous 0.58%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$123.41 - $144.72 $7,898 - $9,262	64 Added 0.2%	32,411 $4.55 Million
Q2 2024 Aug 02, 2024	SELL	$119.57 - $130.81 $25,229 - $27,600	-211 Reduced 0.65%	32,347 $4.23 Million
Q1 2024 Apr 15, 2024	BUY	$97.0 - $131.09 $319,227 - $431,417	3,291 Added 11.24%	32,558 $4.27 Million
Q4 2023 Jan 30, 2024	BUY	$80.49 - $112.57 $51,191 - $71,594	636 Added 2.22%	29,267 $3.29 Million
Q3 2023 Oct 25, 2023	SELL	$85.26 - $121.85 $22,593 - $32,290	-265 Reduced 0.92%	28,631 $2.48 Million
Q2 2023 Jul 18, 2023	BUY	$92.44 - $117.9 $15,529 - $19,807	168 Added 0.58%	28,896 $3.38 Million
Q1 2023 Apr 17, 2023	BUY	$92.24 - $119.0 $2.65 Million - $3.42 Million	28,728 New	28,728 $2.84 Million
Q1 2022 May 13, 2022	SELL	$101.35 - $129.4 $26,452 - $33,773	-261 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$106.13 - $132.99 $27,699 - $34,710	261 New	261 $30,000
Q3 2020 Nov 05, 2020	SELL	$46.45 - $59.54 $1.56 Million - $2 Million	-33,565 Closed	0 $0
Q2 2020 Aug 18, 2020	SELL	$28.53 - $61.29 $149,896 - $322,017	-5,254 Reduced 13.53%	33,565 $1.81 Million
Q1 2020 May 20, 2020	SELL	$25.25 - $85.85 $155,716 - $529,436	-6,167 Reduced 13.71%	38,819 $1.52 Million
Q4 2019 Jan 23, 2020	SELL	$75.17 - $86.7 $66,826 - $77,076	-889 Reduced 1.94%	44,986 $3.82 Million
Q3 2019 Nov 14, 2019	SELL	$76.76 - $92.91 $170,944 - $206,910	-2,227 Reduced 4.63%	45,875 $3.86 Million
Q2 2019 Aug 13, 2019	SELL	$73.5 - $82.27 $404,397 - $452,649	-5,502 Reduced 10.26%	48,102 $4.47 Million
Q1 2019 May 15, 2019	SELL	$58.41 - $73.66 $284,515 - $358,797	-4,871 Reduced 8.33%	53,604 $4.35 Million
Q4 2018 Feb 14, 2019	SELL	$55.09 - $78.01 $286,412 - $405,573	-5,199 Reduced 8.17%	58,475 $3.45 Million
Q3 2018 Nov 14, 2018	SELL	$69.89 - $79.99 $309,472 - $354,195	-4,428 Reduced 6.5%	63,674 $4.87 Million
Q2 2018 Aug 10, 2018	BUY	$69.58 - $78.22 $78,347 - $88,075	1,126 Added 1.68%	68,102 $4.8 Million
Q1 2018 May 15, 2018	BUY	$70.07 - $81.31 $13,173 - $15,286	188 Added 0.28%	66,976 $4.82 Million
Q4 2017 Feb 13, 2018	SELL	$63.81 - $77.5 $78,869 - $95,790	-1,236 Reduced 1.82%	66,788 $5.14 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $64.48 $3.92 Million - $4.39 Million	68,024	68,024 $4.39 Million

Others Institutions Holding DFS

# of Institutions

1,169

Shares Held

202M

Call Options Held

1.69M

Put Options Held

2.3M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $47.5B
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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Signet Financial Management, LLC Discover Financial Services Transaction History