Private Capital Group, LLC Discover Financial Services Transaction History

Private Capital Group, LLC

  • $133 Million
  • Q2 2022

A detailed history of Private Capital Group, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Private Capital Group, LLC holds 508 shares of DFS stock, worth $101,625. This represents 0.04% of its overall portfolio holdings.

Number of Shares
508
Previous 524 3.05%
Holding current value
$101,625
Previous $58,000 17.24%
% of portfolio
0.04%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022
SELL
$89.53 - $120.58 $1,432 - $1,929
-16 Reduced 3.05%
508 $48,000
Q1 2022

Apr 21, 2022
SELL
$101.35 - $129.4 $85,944 - $109,731
-848 Reduced 61.81%
524 $58,000
Q4 2021

Jan 24, 2022
SELL
$106.13 - $132.99 $530 - $664
-5 Reduced 0.36%
1,372 $159,000
Q3 2021

Oct 13, 2021
BUY
$115.26 - $135.38 $22,360 - $26,263
194 Added 16.4%
1,377 $169,000
Q2 2021

Jul 26, 2021
BUY
$96.8 - $124.19 $4,065 - $5,215
42 Added 3.68%
1,183 $140,000
Q1 2021

Apr 12, 2021
BUY
$82.18 - $102.27 $45,281 - $56,350
551 Added 93.39%
1,141 $108,000
Q4 2020

Jan 26, 2021
BUY
$58.91 - $90.53 $6,185 - $9,505
105 Added 21.65%
590 $53,000
Q3 2020

Nov 12, 2020
SELL
$46.45 - $59.54 $2,322 - $2,977
-50 Reduced 9.35%
485 $28,000
Q2 2020

Aug 13, 2020
SELL
$28.53 - $61.29 $998 - $2,145
-35 Reduced 6.14%
535 $27,000
Q1 2020

May 07, 2020
BUY
$25.25 - $85.85 $7,398 - $25,154
293 Added 105.78%
570 $20,000
Q4 2019

Feb 14, 2020
SELL
$75.17 - $86.7 $37,660 - $43,436
-501 Reduced 64.4%
277 $23,000
Q3 2019

Nov 13, 2019
SELL
$76.76 - $92.91 $90,576 - $109,633
-1,180 Reduced 60.27%
778 $63,000
Q2 2019

Aug 15, 2019
BUY
$73.5 - $82.27 $86,730 - $97,078
1,180 Added 151.67%
1,958 $138,000
Q1 2019

Apr 26, 2019
SELL
$58.41 - $73.66 $59,227 - $74,691
-1,014 Reduced 56.58%
778 $55,000
Q4 2018

Jan 28, 2019
SELL
$55.09 - $78.01 $7,767 - $10,999
-141 Reduced 7.29%
1,792 $106,000
Q3 2018

Oct 31, 2018
SELL
$69.89 - $79.99 $14,676 - $16,797
-210 Reduced 9.8%
1,933 $147,000
Q2 2018

Aug 09, 2018
BUY
$69.58 - $78.22 $9,532 - $10,716
137 Added 6.83%
2,143 $150,000
Q1 2018

May 16, 2018
BUY
$70.07 - $81.31 $82,262 - $95,457
1,174 Added 141.11%
2,006 $144,000
Q4 2017

May 18, 2018
BUY
$63.81 - $77.5 $51,558 - $62,620
808 Added 3366.67%
832 $64,000
Q4 2017

Mar 07, 2018
BUY
$63.81 - $77.5 $1,531 - $1,860
24
24 $1,000

Others Institutions Holding DFS

# of Institutions
141
Shares Held
25.5M
Call Options Held
22.6K
Put Options Held
14.7K
View Full List

About Discover Financial Services

DFS Quotes by TradingView
  • Ticker DFS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 273,225,984
  • Market Cap $54.7B
  • 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
Track This Portfolio

Track Private Capital Group, LLC Portfolio

Follow Private Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email