Unison Advisors LLC Discover Financial Services Transaction History

Unison Advisors LLC

$1.01 Billion
Q1 2024

A detailed history of Unison Advisors LLC transactions in Discover Financial Services stock. As of the latest transaction made, Unison Advisors LLC holds 44,768 shares of DFS stock, worth $5.77 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

44,768

Previous 44,357 0.93%

Holding current value

$5.77 Million

Previous $4.99 Million 17.71%

% of portfolio

0.58%

Previous 0.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$97.0 - $131.09 $39,867 - $53,877	411 Added 0.93%	44,768 $5.87 Million
Q4 2023 Jan 19, 2024	BUY	$80.49 - $112.57 $27,930 - $39,061	347 Added 0.79%	44,357 $4.99 Million
Q3 2023 Oct 05, 2023	BUY	$85.26 - $121.85 $22,252 - $31,802	261 Added 0.6%	44,010 $3.81 Million
Q2 2023 Jul 28, 2023	BUY	$92.44 - $117.9 $23,849 - $30,418	258 Added 0.59%	43,749 $5.11 Million
Q1 2023 Apr 14, 2023	BUY	$92.24 - $119.0 $28,871 - $37,247	313 Added 0.72%	43,491 $4.3 Million

Q4 2022 Jan 23, 2023	BUY	$90.8 - $108.78 $25,605 - $30,675	282 Added 0.66%	43,178 $0
Q3 2022 Oct 13, 2022	BUY	$90.92 - $110.47 $23,093 - $28,059	254 Added 0.6%	42,896 $3.9 Million
Q2 2022 Jul 13, 2022	BUY	$89.53 - $120.58 $17,189 - $23,151	192 Added 0.45%	42,642 $4.03 Million
Q1 2022 Apr 13, 2022	BUY	$101.35 - $129.4 $18,344 - $23,421	181 Added 0.43%	42,450 $4.68 Million
Q4 2021 Jan 27, 2022	BUY	$106.13 - $132.99 $21,968 - $27,528	207 Added 0.49%	42,269 $4.89 Million
Q3 2021 Oct 20, 2021	SELL	$115.26 - $135.38 $1.23 Million - $1.44 Million	-10,647 Reduced 20.2%	42,062 $5.17 Million
Q2 2021 Jul 28, 2021	BUY	$96.8 - $124.19 $21,973 - $28,191	227 Added 0.43%	52,709 $6.24 Million
Q1 2021 Apr 20, 2021	BUY	$82.18 - $102.27 $19,394 - $24,135	236 Added 0.45%	52,482 $4.99 Million
Q4 2020 Jan 19, 2021	BUY	$58.91 - $90.53 $21,973 - $33,767	373 Added 0.72%	52,246 $4.73 Million
Q3 2020 Oct 27, 2020	BUY	$46.45 - $59.54 $20,066 - $25,721	432 Added 0.84%	51,873 $3 Million
Q2 2020 Jul 09, 2020	BUY	$28.53 - $61.29 $943,458 - $2.03 Million	33,069 Added 180.0%	51,441 $2.58 Million
Q1 2020 Apr 29, 2020	BUY	$25.25 - $85.85 $2,398 - $8,155	95 Added 0.52%	18,372 $655,000
Q4 2019 Jan 08, 2020	BUY	$75.17 - $86.7 $7,592 - $8,756	101 Added 0.56%	18,277 $1.55 Million
Q3 2019 Nov 12, 2019	BUY	$76.76 - $92.91 $6,831 - $8,268	89 Added 0.49%	18,176 $1.47 Million
Q2 2019 Jul 11, 2019	BUY	$73.5 - $82.27 $7,129 - $7,980	97 Added 0.54%	18,087 $1.4 Million
Q1 2019 Apr 18, 2019	BUY	$58.41 - $73.66 $6,775 - $8,544	116 Added 0.65%	17,990 $1.28 Million
Q4 2018 Feb 05, 2019	BUY	$55.09 - $78.01 $5,013 - $7,098	91 Added 0.51%	17,874 $1.05 Million
Q3 2018 Nov 02, 2018	BUY	$69.89 - $79.99 $5,940 - $6,799	85 Added 0.48%	17,783 $1.36 Million
Q2 2018 Jul 19, 2018	BUY	$69.58 - $78.22 $6,123 - $6,883	88 Added 0.5%	17,698 $1.25 Million
Q1 2018 May 15, 2018	BUY	$70.07 - $81.31 $5,325 - $6,179	76 Added 0.43%	17,610 $1.27 Million
Q4 2017 Jan 24, 2018	BUY	$63.81 - $77.5 $1.12 Million - $1.36 Million	17,534	17,534 $1.35 Million

Others Institutions Holding DFS

# of Institutions

1,124

Shares Held

203M

Call Options Held

1.49M

Put Options Held

1.49M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $35.2B
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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Unison Advisors LLC Discover Financial Services Transaction History