A detailed history of Ballentine Partners, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Ballentine Partners, LLC holds 4,213 shares of DFS stock, worth $743,931. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,213
Previous 3,313 27.17%
Holding current value
$743,931
Previous $433,000 36.49%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$123.41 - $144.72 $111,069 - $130,248
900 Added 27.17%
4,213 $591,000
Q2 2024

Aug 06, 2024

BUY
$119.57 - $130.81 $50,817 - $55,594
425 Added 14.72%
3,313 $433,000
Q1 2024

Apr 11, 2024

BUY
$97.0 - $131.09 $8,342 - $11,273
86 Added 3.07%
2,888 $378,000
Q4 2023

Jan 23, 2024

BUY
$80.49 - $112.57 $225,532 - $315,421
2,802 New
2,802 $314,000
Q2 2023

Jul 26, 2023

BUY
$92.44 - $117.9 $1,386 - $1,768
15 Added 0.7%
2,151 $251,000
Q1 2023

Apr 27, 2023

BUY
$92.24 - $119.0 $197,024 - $254,184
2,136 New
2,136 $211,000
Q1 2020

Apr 23, 2020

SELL
$25.25 - $85.85 $86,733 - $294,894
-3,435 Closed
0 $0
Q4 2019

Jan 22, 2020

BUY
$75.17 - $86.7 $5,036 - $5,808
67 Added 1.99%
3,435 $291,000
Q3 2019

Oct 21, 2019

BUY
$76.76 - $92.91 $17,271 - $20,904
225 Added 7.16%
3,368 $274,000
Q2 2019

Jul 25, 2019

BUY
$73.5 - $82.27 $17,199 - $19,251
234 Added 8.04%
3,143 $244,000
Q1 2019

May 09, 2019

BUY
$58.41 - $73.66 $169,914 - $214,276
2,909 New
2,909 $207,000
Q4 2018

Feb 04, 2019

SELL
$55.09 - $78.01 $161,854 - $229,193
-2,938 Closed
0 $0
Q3 2018

Oct 30, 2018

BUY
$69.89 - $79.99 $6,849 - $7,839
98 Added 3.45%
2,938 $225,000
Q2 2018

Jul 19, 2018

SELL
$69.58 - $78.22 $1,252 - $1,407
-18 Reduced 0.63%
2,840 $201,000
Q1 2018

Apr 26, 2018

SELL
$70.07 - $81.31 $840 - $975
-12 Reduced 0.42%
2,858 $205,000
Q4 2017

Feb 02, 2018

BUY
$63.81 - $77.5 $183,134 - $222,425
2,870
2,870 $221,000

Others Institutions Holding DFS

About Discover Financial Services


  • Ticker DFS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 273,225,984
  • Market Cap $48.2B
  • 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...
More about DFS
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