Chicago Partners Investment Group LLC Discover Financial Services Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Discover Financial Services stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 22,120 shares of DFS stock, worth $3.91 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,120

Previous 22,024 0.44%

Holding current value

$3.91 Million

Previous $2.88 Million 7.74%

% of portfolio

0.11%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$123.41 - $144.72 $11,847 - $13,893	96 Added 0.44%	22,120 $3.1 Million
Q2 2024 Jul 31, 2024	BUY	$119.57 - $130.81 $14,228 - $15,566	119 Added 0.54%	22,024 $2.88 Million
Q1 2024 Apr 25, 2024	BUY	$97.0 - $131.09 $1,455 - $1,966	15 Added 0.07%	21,905 $2.87 Million
Q4 2023 Feb 23, 2024	SELL	$80.49 - $112.57 $75,419 - $105,478	-937 Reduced 4.1%	21,890 $2.46 Million
Q3 2023 Oct 26, 2023	BUY	$85.26 - $121.85 $255 - $365	3 Added 0.01%	22,827 $1.98 Million
Q2 2023 Aug 07, 2023	BUY	$92.44 - $117.9 $51,304 - $65,434	555 Added 2.49%	22,824 $2.67 Million
Q1 2023 Apr 26, 2023	BUY	$92.24 - $119.0 $42,522 - $54,859	461 Added 2.11%	22,269 $2.2 Million
Q4 2022 Feb 09, 2023	SELL	$90.8 - $108.78 $1,725 - $2,066	-19 Reduced 0.09%	21,808 $2.13 Million
Q3 2022 Nov 09, 2022	BUY	$90.92 - $110.47 $1,091 - $1,325	12 Added 0.06%	21,827 $2.21 Million
Q2 2022 Aug 04, 2022	BUY	$89.53 - $120.58 $15,309 - $20,619	171 Added 0.79%	21,815 $2.2 Million
Q1 2022 May 20, 2022	BUY	$101.35 - $129.4 $3,851 - $4,917	38 Added 0.18%	21,644 $2.28 Million
Q4 2021 Feb 15, 2022	SELL	$106.13 - $132.99 $19,315 - $24,204	-182 Reduced 0.84%	21,606 $2.68 Million
Q3 2021 Nov 12, 2021	SELL	$115.26 - $135.38 $65,121 - $76,489	-565 Reduced 2.53%	21,788 $2.68 Million
Q2 2021 Aug 02, 2021	SELL	$96.8 - $124.19 $18,392 - $23,596	-190 Reduced 0.84%	22,353 $2.79 Million
Q1 2021 Apr 28, 2021	SELL	$82.18 - $102.27 $80,454 - $100,122	-979 Reduced 4.16%	22,543 $2.39 Million
Q4 2020 Jan 27, 2021	SELL	$58.91 - $90.53 $161,118 - $247,599	-2,735 Reduced 10.42%	23,522 $2.17 Million
Q3 2020 Nov 06, 2020	BUY	$46.45 - $59.54 $8,964 - $11,491	193 Added 0.74%	26,257 $1.82 Million
Q2 2020 Jul 31, 2020	BUY	$28.53 - $61.29 $564,294 - $1.21 Million	19,779 Added 314.7%	26,064 $1.35 Million
Q1 2020 Apr 22, 2020	BUY	$25.25 - $85.85 $158,696 - $539,567	6,285 New	6,285 $220,000
Q4 2018 Jan 11, 2019	SELL	$55.09 - $78.01 $156,290 - $221,314	-2,837 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$69.89 - $79.99 $87,432 - $100,067	1,251 Added 78.88%	2,837 $193,000
Q2 2018 Aug 31, 2018	BUY	$69.58 - $78.22 $139 - $156	2 Added 0.13%	1,586 $112,000
Q1 2018 Apr 27, 2018	BUY	$70.07 - $81.31 $70 - $81	1 Added 0.06%	1,584 $0
Q4 2017 Mar 28, 2018	BUY	$63.81 - $77.5 $127 - $155	2 Added 0.13%	1,583 $0
Q3 2017 Nov 22, 2017	BUY	$57.66 - $64.48 $91,160 - $101,942	1,581	1,581 $0

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 $48.2B
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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Chicago Partners Investment Group LLC Discover Financial Services Transaction History