Tocqueville Asset Management L.P. Discover Financial Services Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Discover Financial Services stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 3,227 shares of DFS stock, worth $567,145. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,227

Previous 4,131 21.88%

Holding current value

$567,145

Previous $540,000 16.3%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$123.41 - $144.72 $111,562 - $130,826	-904 Reduced 21.88%	3,227 $452,000
Q2 2024 Aug 12, 2024	SELL	$119.57 - $130.81 $17,337 - $18,967	-145 Reduced 3.39%	4,131 $540,000
Q1 2024 May 09, 2024	SELL	$97.0 - $131.09 $6,305 - $8,520	-65 Reduced 1.5%	4,276 $560,000
Q4 2023 Feb 12, 2024	BUY	$80.49 - $112.57 $5,553 - $7,767	69 Added 1.62%	4,341 $487,000
Q3 2023 Nov 09, 2023	SELL	$85.26 - $121.85 $27,709 - $39,601	-325 Reduced 7.07%	4,272 $370,000
Q2 2023 Aug 11, 2023	SELL	$92.44 - $117.9 $14,235 - $18,156	-154 Reduced 3.24%	4,597 $537,000
Q1 2023 May 10, 2023	SELL	$92.24 - $119.0 $35,327 - $45,577	-383 Reduced 7.46%	4,751 $469,000
Q4 2022 Feb 09, 2023	SELL	$90.8 - $108.78 $33,414 - $40,031	-368 Reduced 6.69%	5,134 $502,000
Q3 2022 Nov 10, 2022	SELL	$90.92 - $110.47 $64,735 - $78,654	-712 Reduced 11.46%	5,502 $500,000
Q2 2022 Aug 12, 2022	BUY	$89.53 - $120.58 $49,778 - $67,042	556 Added 9.83%	6,214 $588,000
Q1 2022 May 16, 2022	BUY	$101.35 - $129.4 $16,013 - $20,445	158 Added 2.87%	5,658 $623,000
Q2 2020 Aug 12, 2020	SELL	$28.53 - $61.29 $286,983 - $616,516	-10,059 Reduced 64.65%	5,500 $275,000
Q1 2020 May 15, 2020	SELL	$25.25 - $85.85 $505 - $1,717	-20 Reduced 0.13%	15,559 $555,000
Q4 2019 Jan 14, 2020	SELL	$75.17 - $86.7 $20,671 - $23,842	-275 Reduced 1.73%	15,579 $1.32 Million
Q2 2019 Jul 31, 2019	SELL	$73.5 - $82.27 $3,454 - $3,866	-47 Reduced 0.3%	15,854 $1.23 Million
Q1 2019 Apr 30, 2019	SELL	$58.41 - $73.66 $2.09 Million - $2.64 Million	-35,843 Reduced 69.27%	15,901 $1.13 Million
Q4 2018 Feb 08, 2019	SELL	$55.09 - $78.01 $153,646 - $217,569	-2,789 Reduced 5.11%	51,744 $3.05 Million
Q3 2018 Nov 13, 2018	SELL	$69.89 - $79.99 $218,755 - $250,368	-3,130 Reduced 5.43%	54,533 $4.17 Million
Q2 2018 Aug 13, 2018	BUY	$69.58 - $78.22 $20,874 - $23,466	300 Added 0.52%	57,663 $4.06 Million
Q1 2018 May 14, 2018	SELL	$70.07 - $81.31 $4.18 Million - $4.85 Million	-59,706 Reduced 51.0%	57,363 $4.13 Million
Q4 2017 Feb 13, 2018	SELL	$63.81 - $77.5 $4.77 Million - $5.8 Million	-74,823 Reduced 38.99%	117,069 $9.01 Million
Q3 2017 Oct 30, 2017	BUY	$57.66 - $64.48 $11.1 Million - $12.4 Million	191,892	191,892 $12.4 Million

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 $48B
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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Tocqueville Asset Management L.P. Discover Financial Services Transaction History