Ieq Capital, LLC Discover Financial Services Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Ieq Capital, LLC holds 11,413 shares of DFS stock, worth $2.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,413

Previous 10,498 8.72%

Holding current value

$2.02 Million

Previous $1.37 Million 16.61%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$123.41 - $144.72 $112,920 - $132,418	915 Added 8.72%	11,413 $1.6 Million
Q2 2024 Aug 12, 2024	BUY	$119.57 - $130.81 $404,146 - $442,137	3,380 Added 47.49%	10,498 $1.37 Million
Q1 2024 May 08, 2024	BUY	$97.0 - $131.09 $311,079 - $420,405	3,207 Added 82.0%	7,118 $933,000
Q4 2023 Feb 07, 2024	SELL	$80.49 - $112.57 $46,603 - $65,178	-579 Reduced 12.9%	3,911 $439,000
Q3 2023 Nov 03, 2023	SELL	$85.26 - $121.85 $341 - $487	-4 Reduced 0.09%	4,490 $388,000
Q2 2023 Aug 07, 2023	SELL	$92.44 - $117.9 $167,686 - $213,870	-1,814 Reduced 28.76%	4,494 $525,000
Q1 2023 May 01, 2023	BUY	$92.24 - $119.0 $227,556 - $293,573	2,467 Added 64.23%	6,308 $623,000
Q4 2022 Feb 03, 2023	SELL	$90.8 - $108.78 $103,148 - $123,574	-1,136 Reduced 22.82%	3,841 $375,000
Q3 2022 Nov 03, 2022	BUY	$90.92 - $110.47 $76,009 - $92,352	836 Added 20.19%	4,977 $452,000
Q2 2022 Jul 27, 2022	SELL	$89.53 - $120.58 $28,828 - $38,826	-322 Reduced 7.21%	4,141 $392,000
Q1 2022 Apr 26, 2022	BUY	$101.35 - $129.4 $55,438 - $70,781	547 Added 13.97%	4,463 $492,000
Q4 2021 Jan 31, 2022	SELL	$106.13 - $132.99 $28,867 - $36,173	-272 Reduced 6.49%	3,916 $453,000
Q3 2021 Nov 09, 2021	BUY	$115.26 - $135.38 $140,501 - $165,028	1,219 Added 41.06%	4,188 $515,000
Q2 2021 Jul 29, 2021	BUY	$96.8 - $124.19 $287,399 - $368,720	2,969 New	2,969 $351,000

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 $48.2B
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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