Stephens Inc Discover Financial Services Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Discover Financial Services stock. As of the latest transaction made, Stephens Inc holds 3,052 shares of DFS stock, worth $538,922. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,052

Previous 3,046 0.2%

Holding current value

$538,922

Previous $398,000 7.54%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$123.41 - $144.72 $740 - $868	6 Added 0.2%	3,052 $428,000
Q2 2024 Aug 06, 2024	SELL	$119.57 - $130.81 $261,021 - $285,558	-2,183 Reduced 41.75%	3,046 $398,000
Q1 2024 May 15, 2024	BUY	$97.0 - $131.09 $9,894 - $13,371	102 Added 1.99%	5,229 $685,000
Q4 2023 Feb 13, 2024	BUY	$80.49 - $112.57 $26,722 - $37,373	332 Added 6.92%	5,127 $576,000
Q3 2023 Nov 14, 2023	BUY	$85.26 - $121.85 $22,508 - $32,168	264 Added 5.83%	4,795 $415,000
Q2 2023 Aug 14, 2023	BUY	$92.44 - $117.9 $2,773 - $3,537	30 Added 0.67%	4,531 $529,000
Q1 2023 May 15, 2023	SELL	$92.24 - $119.0 $92,055 - $118,762	-998 Reduced 18.15%	4,501 $444,000
Q4 2022 Jan 25, 2023	BUY	$90.8 - $108.78 $90 - $108	1 Added 0.02%	5,499 $538,000
Q3 2022 Nov 02, 2022	SELL	$90.92 - $110.47 $3,909 - $4,750	-43 Reduced 0.78%	5,498 $500,000
Q2 2022 Aug 03, 2022	SELL	$89.53 - $120.58 $35,364 - $47,629	-395 Reduced 6.65%	5,541 $524,000
Q1 2022 May 04, 2022	SELL	$101.35 - $129.4 $16,621 - $21,221	-164 Reduced 2.69%	5,936 $654,000
Q4 2021 Mar 07, 2022	SELL	$106.13 - $132.99 $33,961 - $42,556	-320 Reduced 4.98%	6,100 $705,000
Q3 2021 Oct 27, 2021	SELL	$115.26 - $135.38 $362,723 - $426,040	-3,147 Reduced 32.89%	6,420 $789,000
Q2 2021 Aug 12, 2021	BUY	$96.8 - $124.19 $30,104 - $38,623	311 Added 3.36%	9,567 $1.13 Million
Q1 2021 May 14, 2021	BUY	$82.18 - $102.27 $1,725 - $2,147	21 Added 0.23%	9,256 $879,000
Q4 2020 Feb 10, 2021	BUY	$58.91 - $90.53 $59,322 - $91,163	1,007 Added 12.24%	9,235 $836,000
Q3 2020 Nov 13, 2020	BUY	$46.45 - $59.54 $29,820 - $38,224	642 Added 8.46%	8,228 $475,000
Q2 2020 Aug 24, 2020	BUY	$28.53 - $61.29 $29,956 - $64,354	1,050 Added 16.06%	7,586 $380,000
Q1 2020 May 14, 2020	BUY	$25.25 - $85.85 $32,143 - $109,287	1,273 Added 24.19%	6,536 $233,000
Q4 2019 Feb 14, 2020	SELL	$75.17 - $86.7 $59,835 - $69,013	-796 Reduced 13.14%	5,263 $446,000
Q3 2019 Oct 18, 2019	SELL	$76.76 - $92.91 $132,487 - $160,362	-1,726 Reduced 22.17%	6,059 $491,000
Q2 2019 Aug 01, 2019	SELL	$73.5 - $82.27 $98,710 - $110,488	-1,343 Reduced 14.71%	7,785 $604,000
Q1 2019 May 03, 2019	SELL	$58.41 - $73.66 $28,212 - $35,577	-483 Reduced 5.03%	9,128 $650,000
Q4 2018 Feb 11, 2019	SELL	$55.09 - $78.01 $7,657 - $10,843	-139 Reduced 1.43%	9,611 $567,000
Q3 2018 Nov 14, 2018	BUY	$69.89 - $79.99 $3,075 - $3,519	44 Added 0.45%	9,750 $745,000
Q2 2018 Aug 10, 2018	SELL	$69.58 - $78.22 $16,142 - $18,147	-232 Reduced 2.33%	9,706 $683,000
Q1 2018 May 03, 2018	SELL	$70.07 - $81.31 $102,652 - $119,119	-1,465 Reduced 12.85%	9,938 $715,000
Q4 2017 Feb 05, 2018	BUY	$63.81 - $77.5 $3,637 - $4,417	57 Added 0.5%	11,403 $877,000
Q3 2017 Nov 08, 2017	SELL	$57.66 - $64.48 $160,410 - $179,383	-2,782 Reduced 19.69%	11,346 $732,000
Q2 2017 Aug 10, 2017	BUY	N/A	14,128	14,128 $879,000

Others Institutions Holding DFS

# of Institutions

1,171

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $48.2B
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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