Barnett & Company, Inc. Discover Financial Services Transaction History

Barnett & Company, Inc.

$143 Million
Q4 2024

A detailed history of Barnett & Company, Inc. transactions in Discover Financial Services stock. As of the latest transaction made, Barnett & Company, Inc. holds 19,493 shares of DFS stock, worth $3.82 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

19,493

Previous 20,593 5.34%

Holding current value

$3.82 Million

Previous $2.89 Million 16.9%

% of portfolio

2.37%

Previous 2.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$136.3 - $182.67 $149,930 - $200,937	-1,100 Reduced 5.34%	19,493 $3.38 Million
Q3 2024 Nov 05, 2024	SELL	$123.41 - $144.72 $104,898 - $123,012	-850 Reduced 3.96%	20,593 $2.89 Million
Q2 2024 Aug 12, 2024	SELL	$119.57 - $130.81 $49,860 - $54,547	-417 Reduced 1.91%	21,443 $2.8 Million
Q1 2024 May 14, 2024	SELL	$97.0 - $131.09 $24,250 - $32,772	-250 Reduced 1.13%	21,860 $2.87 Million
Q4 2023 Feb 06, 2024	SELL	$80.49 - $112.57 $16,097 - $22,514	-200 Reduced 0.9%	22,110 $2.49 Million
Q3 2023 Oct 30, 2023	BUY	$85.26 - $121.85 $98,049 - $140,127	1,150 Added 5.43%	22,310 $1.93 Million
Q2 2023 Aug 01, 2023	SELL	$92.44 - $117.9 $36,976 - $47,160	-400 Reduced 1.86%	21,160 $2.47 Million
Q1 2023 May 03, 2023	SELL	$92.24 - $119.0 $1,383 - $1,785	-15 Reduced 0.07%	21,560 $2.13 Million
Q4 2022 Jan 26, 2023	SELL	$90.8 - $108.78 $36,320 - $43,512	-400 Reduced 1.82%	21,575 $0
Q3 2022 Nov 02, 2022	SELL	$90.92 - $110.47 $16,820 - $20,436	-185 Reduced 0.83%	21,975 $2 Million
Q2 2022 Aug 02, 2022	BUY	$89.53 - $120.58 $8,953 - $12,058	100 Added 0.45%	22,160 $2.1 Million
Q1 2022 Apr 28, 2022	BUY	$101.35 - $129.4 $11,148 - $14,234	110 Added 0.5%	22,060 $2.43 Million
Q3 2021 Nov 04, 2021	SELL	$115.26 - $135.38 $331,372 - $389,217	-2,875 Reduced 11.58%	21,950 $2.7 Million
Q2 2021 Jul 20, 2021	SELL	$96.8 - $124.19 $53,240 - $68,304	-550 Reduced 2.17%	24,825 $2.94 Million
Q1 2021 Apr 19, 2021	SELL	$82.18 - $102.27 $86,289 - $107,383	-1,050 Reduced 3.97%	25,375 $2.41 Million
Q4 2020 Feb 12, 2021	SELL	$58.91 - $90.53 $55,964 - $86,003	-950 Reduced 3.47%	26,425 $2.39 Million
Q3 2020 Nov 03, 2020	SELL	$46.45 - $59.54 $51,095 - $65,494	-1,100 Reduced 3.86%	27,375 $1.58 Million
Q2 2020 Jul 22, 2020	BUY	$28.53 - $61.29 $124,105 - $266,611	4,350 Added 18.03%	28,475 $1.43 Million
Q1 2020 Apr 23, 2020	SELL	$25.25 - $85.85 $40,400 - $137,360	-1,600 Reduced 6.22%	24,125 $861,000
Q4 2019 Jan 22, 2020	SELL	$75.17 - $86.7 $273,242 - $315,154	-3,635 Reduced 12.38%	25,725 $2.18 Million
Q3 2019 Nov 12, 2019	SELL	$76.76 - $92.91 $76,760 - $92,910	-1,000 Reduced 3.29%	29,360 $2.38 Million
Q2 2019 Jul 30, 2019	BUY	$73.5 - $82.27 $166,477 - $186,341	2,265 Added 8.06%	30,360 $2.36 Million
Q1 2019 Apr 26, 2019	SELL	$58.41 - $73.66 $69,507 - $87,655	-1,190 Reduced 4.06%	28,095 $2 Million
Q4 2018 Feb 15, 2019	SELL	$55.09 - $78.01 $57,844 - $81,910	-1,050 Reduced 3.46%	29,285 $1.73 Million
Q3 2018 Nov 02, 2018	BUY	$69.89 - $79.99 $55,912 - $63,991	800 Added 2.71%	30,335 $2.32 Million
Q2 2018 Aug 03, 2018	BUY	$69.58 - $78.22 $114,807 - $129,063	1,650 Added 5.92%	29,535 $2.08 Million
Q1 2018 May 14, 2018	BUY	$70.07 - $81.31 $16,326 - $18,945	233 Added 0.84%	27,885 $2.01 Million
Q4 2017 Feb 02, 2018	SELL	$63.81 - $77.5 $140,062 - $170,112	-2,195 Reduced 7.35%	27,652 $2.13 Million
Q3 2017 Nov 20, 2017	BUY	$57.66 - $64.48 $1.72 Million - $1.92 Million	29,847	29,847 $1.93 Million

Others Institutions Holding DFS

# of Institutions

1,286

Shares Held

204M

Call Options Held

1.53M

Put Options Held

1.4M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $53.5B
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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Barnett & Company, Inc. Discover Financial Services Transaction History