A detailed history of Quantinno Capital Management LP transactions in Discover Financial Services stock. As of the latest transaction made, Quantinno Capital Management LP holds 26,976 shares of DFS stock, worth $4.76 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
26,976
Previous 13,225 103.98%
Holding current value
$4.76 Million
Previous $1.73 Million 118.85%
% of portfolio
0.05%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$123.41 - $144.72 $1.7 Million - $1.99 Million
13,751 Added 103.98%
26,976 $3.78 Million
Q2 2024

Aug 14, 2024

BUY
$119.57 - $130.81 $419,331 - $458,750
3,507 Added 36.09%
13,225 $1.73 Million
Q1 2024

May 14, 2024

BUY
$97.0 - $131.09 $226,204 - $305,701
2,332 Added 31.57%
9,718 $1.27 Million
Q4 2023

Feb 14, 2024

BUY
$80.49 - $112.57 $45,154 - $63,151
561 Added 8.22%
7,386 $830,000
Q3 2023

Nov 14, 2023

SELL
$85.26 - $121.85 $146,306 - $209,094
-1,716 Reduced 20.09%
6,825 $591,000
Q2 2023

Aug 04, 2023

BUY
$92.44 - $117.9 $250,419 - $319,391
2,709 Added 46.45%
8,541 $998,000
Q1 2023

May 03, 2023

SELL
$92.24 - $119.0 $403,550 - $520,625
-4,375 Reduced 42.86%
5,832 $576,000
Q4 2022

Feb 13, 2023

BUY
$90.8 - $108.78 $123,488 - $147,940
1,360 Added 15.37%
10,207 $998,000
Q3 2022

Nov 07, 2022

BUY
$90.92 - $110.47 $55,733 - $67,718
613 Added 7.44%
8,847 $804,000
Q2 2022

Aug 15, 2022

BUY
$89.53 - $120.58 $737,190 - $992,855
8,234 New
8,234 $779,000
Q1 2022

May 12, 2022

SELL
$101.35 - $129.4 $175,436 - $223,991
-1,731 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$106.13 - $132.99 $183,711 - $230,205
1,731 New
1,731 $200,000

Others Institutions Holding DFS

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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