Valicenti Advisory Services Inc Discover Financial Services Transaction History

Valicenti Advisory Services Inc

$402 Million
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	SELL	$92.44 - $117.9 $994,839 - $1.27 Million	-10,762 Reduced 45.96%	12,654 $1.48 Million
Q1 2023 Apr 20, 2023	SELL	$92.24 - $119.0 $3.04 Million - $3.92 Million	-32,938 Reduced 58.45%	23,416 $2.31 Million
Q4 2022 Jan 17, 2023	SELL	$90.8 - $108.78 $723,766 - $867,085	-7,971 Reduced 12.39%	56,354 $5.51 Million
Q3 2022 Oct 18, 2022	SELL	$90.92 - $110.47 $146,563 - $178,077	-1,612 Reduced 2.44%	64,325 $5.85 Million
Q2 2022 Jul 19, 2022	SELL	$89.53 - $120.58 $11,191 - $15,072	-125 Reduced 0.19%	65,937 $6.24 Million
Q1 2022 Apr 20, 2022	BUY	$101.35 - $129.4 $75,607 - $96,532	746 Added 1.14%	66,062 $7.28 Million
Q4 2021 Jan 21, 2022	BUY	$106.13 - $132.99 $214,594 - $268,905	2,022 Added 3.19%	65,316 $7.55 Million
Q3 2021 Oct 21, 2021	SELL	$115.26 - $135.38 $26,279 - $30,866	-228 Reduced 0.36%	63,294 $7.78 Million
Q2 2021 Jul 21, 2021	SELL	$96.8 - $124.19 $635,782 - $815,679	-6,568 Reduced 9.37%	63,522 $7.51 Million
Q1 2021 Apr 15, 2021	SELL	$82.18 - $102.27 $1.26 Million - $1.56 Million	-15,285 Reduced 17.9%	70,090 $6.66 Million
Q4 2020 Jan 19, 2021	SELL	$58.91 - $90.53 $1.64 Million - $2.51 Million	-27,772 Reduced 24.55%	85,375 $7.73 Million
Q3 2020 Oct 16, 2020	BUY	$46.45 - $59.54 $154,214 - $197,672	3,320 Added 3.02%	113,147 $6.54 Million
Q2 2020 Jul 16, 2020	SELL	$28.53 - $61.29 $381,446 - $819,447	-13,370 Reduced 10.85%	109,827 $5.5 Million
Q1 2020 Apr 21, 2020	BUY	$25.25 - $85.85 $2.05 Million - $6.97 Million	81,156 Added 193.04%	123,197 $4.39 Million
Q4 2019 Jan 21, 2020	BUY	$75.17 - $86.7 $41,418 - $47,771	551 Added 1.33%	42,041 $3.57 Million
Q3 2019 Oct 21, 2019	SELL	$76.76 - $92.91 $5,680 - $6,875	-74 Reduced 0.18%	41,490 $3.36 Million
Q2 2019 Jul 17, 2019	SELL	$73.5 - $82.27 $196,171 - $219,578	-2,669 Reduced 6.03%	41,564 $3.23 Million
Q1 2019 Apr 18, 2019	BUY	$58.41 - $73.66 $580,361 - $731,885	9,936 Added 28.97%	44,233 $3.15 Million
Q4 2018 Jan 22, 2019	SELL	$55.09 - $78.01 $758,258 - $1.07 Million	-13,764 Reduced 28.64%	34,297 $2.02 Million
Q3 2018 Oct 17, 2018	BUY	$69.89 - $79.99 $139,780 - $159,980	2,000 Added 4.34%	48,061 $3.67 Million
Q2 2018 Jul 24, 2018	BUY	$69.58 - $78.22 $102,700 - $115,452	1,476 Added 3.31%	46,061 $3.24 Million
Q1 2018 Apr 25, 2018	BUY	$70.07 - $81.31 $3.12 Million - $3.63 Million	44,585 New	44,585 $3.21 Million

Others Institutions Holding DFS

# of Institutions

1,196

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.31M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$6.18 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$4.2 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.89 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$2.11 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.22 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 $54.9B
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 Valicenti Advisory Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Valicenti Advisory Services Inc with notifications on news.

Account