Tci Wealth Advisors, Inc. Discover Financial Services Transaction History

Tci Wealth Advisors, Inc.

$1.12 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$90.8 - $108.78 $1,452 - $1,740	-16 Reduced 1.47%	1,073 $104,000
Q3 2022 Nov 08, 2022	SELL	$90.92 - $110.47 $636 - $773	-7 Reduced 0.64%	1,089 $99,000
Q2 2022 Jul 19, 2022	BUY	$89.53 - $120.58 $9,848 - $13,263	110 Added 11.16%	1,096 $104,000
Q1 2022 Apr 29, 2022	SELL	$101.35 - $129.4 $3,952 - $5,046	-39 Reduced 3.8%	986 $109,000
Q3 2021 Oct 29, 2021	SELL	$115.26 - $135.38 $9,220 - $10,830	-80 Reduced 7.24%	1,025 $126,000
Q2 2021 Aug 02, 2021	BUY	$96.8 - $124.19 $7,356 - $9,438	76 Added 7.39%	1,105 $131,000
Q1 2021 Apr 29, 2021	BUY	$82.18 - $102.27 $7,396 - $9,204	90 Added 9.58%	1,029 $98,000
Q4 2020 Jan 21, 2021	SELL	$58.91 - $90.53 $648 - $995	-11 Reduced 1.16%	939 $85,000
Q2 2020 Jul 20, 2020	BUY	$28.53 - $61.29 $570 - $1,225	20 Added 2.15%	950 $48,000
Q1 2020 Apr 14, 2020	BUY	$25.25 - $85.85 $17,447 - $59,322	691 Added 289.12%	930 $33,000
Q4 2019 Jan 27, 2020	BUY	$75.17 - $86.7 $1,277 - $1,473	17 Added 7.66%	239 $20,000
Q3 2019 Oct 17, 2019	BUY	$76.76 - $92.91 $1,228 - $1,486	16 Added 7.77%	222 $18,000
Q1 2019 Apr 11, 2019	SELL	$58.41 - $73.66 $467 - $589	-8 Reduced 3.74%	206 $15,000
Q4 2018 Jan 17, 2019	BUY	$55.09 - $78.01 $110 - $156	2 Added 0.94%	214 $13,000
Q3 2018 Nov 02, 2018	BUY	$69.89 - $79.99 $209 - $239	3 Added 1.44%	212 $16,000
Q2 2018 Jul 27, 2018	BUY	$69.58 - $78.22 $208 - $234	3 Added 1.46%	209 $15,000
Q4 2017 Feb 01, 2018	SELL	$63.81 - $77.5 $191 - $232	-3 Reduced 1.44%	206 $16,000
Q3 2017 Oct 24, 2017	SELL	$57.66 - $64.48 $11,416 - $12,767	-198 Reduced 48.65%	209 $13,000
Q2 2017 Aug 10, 2017	BUY	N/A	407	407 $25,000

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

$5.61 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.81 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tci Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Tci Wealth Advisors, Inc. with notifications on news.

Account