Covestor LTD Discover Financial Services Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Discover Financial Services stock. As of the latest transaction made, Covestor LTD holds 606 shares of DFS stock, worth $118,285. This represents 0.07% of its overall portfolio holdings.

Number of Shares

606

Previous 456 32.89%

Holding current value

$118,285

Previous $64,000 64.06%

% of portfolio

0.07%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$136.3 - $182.67 $20,445 - $27,400	150 Added 32.89%	606 $105,000
Q3 2024 Nov 01, 2024	BUY	$123.41 - $144.72 $617 - $723	5 Added 1.11%	456 $64,000
Q2 2024 Aug 09, 2024	SELL	$119.57 - $130.81 $66,122 - $72,337	-553 Reduced 55.08%	451 $59,000
Q1 2024 May 10, 2024	SELL	$97.0 - $131.09 $10,379 - $14,026	-107 Reduced 9.63%	1,004 $132,000
Q4 2023 Feb 09, 2024	BUY	$80.49 - $112.57 $45,154 - $63,151	561 Added 102.0%	1,111 $125,000
Q3 2023 Nov 13, 2023	SELL	$85.26 - $121.85 $13,471 - $19,252	-158 Reduced 22.32%	550 $47,000
Q2 2023 Aug 11, 2023	BUY	$92.44 - $117.9 $19,874 - $25,348	215 Added 43.61%	708 $82,000
Q1 2023 May 15, 2023	BUY	$92.24 - $119.0 $4,704 - $6,069	51 Added 11.54%	493 $49,000
Q4 2022 Feb 13, 2023	BUY	$90.8 - $108.78 $18,069 - $21,647	199 Added 81.89%	442 $43,000
Q3 2022 Nov 14, 2022	SELL	$90.92 - $110.47 $24,457 - $29,716	-269 Reduced 52.54%	243 $22,000
Q2 2022 Aug 10, 2022	BUY	$89.53 - $120.58 $15,488 - $20,860	173 Added 51.03%	512 $48,000
Q1 2022 May 13, 2022	SELL	$101.35 - $129.4 $19,357 - $24,715	-191 Reduced 36.04%	339 $37,000
Q4 2021 Feb 10, 2022	BUY	$106.13 - $132.99 $56,248 - $70,484	530 New	530 $61,000

Others Institutions Holding DFS

# of Institutions

1,297

Shares Held

202M

Call Options Held

1.49M

Put Options Held

1.27M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $53.3B
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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