Veriti Management LLC Discover Financial Services Transaction History

Veriti Management LLC

$1.83 Billion
Q3 2024

A detailed history of Veriti Management LLC transactions in Discover Financial Services stock. As of the latest transaction made, Veriti Management LLC holds 17,664 shares of DFS stock, worth $3.15 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

17,664

Previous 17,589 0.43%

Holding current value

$3.15 Million

Previous $2.3 Million 7.74%

% of portfolio

0.14%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$123.41 - $144.72 $9,255 - $10,854	75 Added 0.43%	17,664 $2.48 Million
Q2 2024 Aug 02, 2024	BUY	$119.57 - $130.81 $184,735 - $202,101	1,545 Added 9.63%	17,589 $2.3 Million
Q1 2024 Apr 19, 2024	BUY	$97.0 - $131.09 $86,524 - $116,932	892 Added 5.89%	16,044 $2.1 Million
Q4 2023 Feb 05, 2024	BUY	$80.49 - $112.57 $102,785 - $143,751	1,277 Added 9.2%	15,152 $1.7 Million
Q3 2023 Oct 27, 2023	BUY	$85.26 - $121.85 $1,619 - $2,315	19 Added 0.14%	13,875 $1.2 Million
Q2 2023 Jul 13, 2023	SELL	$92.44 - $117.9 $82,086 - $104,695	-888 Reduced 6.02%	13,856 $1.62 Million
Q1 2023 Apr 26, 2023	BUY	$92.24 - $119.0 $32,284 - $41,650	350 Added 2.43%	14,744 $1.46 Million
Q4 2022 Jan 20, 2023	SELL	$90.8 - $108.78 $36,229 - $43,403	-399 Reduced 2.7%	14,394 $0
Q3 2022 Oct 26, 2022	BUY	$90.92 - $110.47 $5,091 - $6,186	56 Added 0.38%	14,793 $1.35 Million
Q2 2022 Jul 18, 2022	BUY	$89.53 - $120.58 $4,655 - $6,270	52 Added 0.35%	14,737 $1.39 Million
Q1 2022 Apr 11, 2022	SELL	$101.35 - $129.4 $4,763 - $6,081	-47 Reduced 0.32%	14,685 $1.62 Million
Q4 2021 Jan 19, 2022	SELL	$106.13 - $132.99 $118,971 - $149,081	-1,121 Reduced 7.07%	14,732 $1.7 Million
Q3 2021 Oct 08, 2021	BUY	$115.26 - $135.38 $241,008 - $283,079	2,091 Added 15.19%	15,853 $1.95 Million
Q2 2021 Jul 13, 2021	BUY	$96.8 - $124.19 $1.33 Million - $1.71 Million	13,762 New	13,762 $1.63 Million
Q1 2021 Apr 14, 2021	SELL	$82.18 - $102.27 $47,089 - $58,600	-573 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$58.91 - $90.53 $33,755 - $51,873	573 New	573 $52,000

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 $48.7B
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 Veriti Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Veriti Management LLC with notifications on news.

Account

Veriti Management LLC Discover Financial Services Transaction History