River Wealth Advisors LLC Discover Financial Services Transaction History

River Wealth Advisors LLC

$734 Million
Q4 2024

A detailed history of River Wealth Advisors LLC transactions in Discover Financial Services stock. As of the latest transaction made, River Wealth Advisors LLC holds 3,916 shares of DFS stock, worth $748,739. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,916

Previous 3,996 2.0%

Holding current value

$748,739

Previous $560,000 21.07%

% of portfolio

0.09%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$136.3 - $182.67 $10,904 - $14,613	-80 Reduced 2.0%	3,916 $678,000
Q3 2024 Nov 12, 2024	BUY	$123.41 - $144.72 $4,689 - $5,499	38 Added 0.96%	3,996 $560,000
Q2 2024 Aug 13, 2024	SELL	$119.57 - $130.81 $62,774 - $68,675	-525 Reduced 11.71%	3,958 $517,000
Q1 2024 May 14, 2024	SELL	$97.0 - $131.09 $20,855 - $28,184	-215 Reduced 4.58%	4,483 $587,000
Q4 2023 Feb 13, 2024	SELL	$80.49 - $112.57 $25,193 - $35,234	-313 Reduced 6.25%	4,698 $528,000
Q3 2023 Nov 13, 2023	SELL	$85.26 - $121.85 $82,702 - $118,194	-970 Reduced 16.22%	5,011 $434,000
Q1 2023 May 11, 2023	SELL	$92.24 - $119.0 $13,836 - $17,850	-150 Reduced 2.45%	5,981 $591,000
Q2 2022 Aug 10, 2022	SELL	$89.53 - $120.58 $8,953 - $12,058	-100 Reduced 1.6%	6,131 $580,000
Q1 2022 May 09, 2022	SELL	$101.35 - $129.4 $6,182 - $7,893	-61 Reduced 0.97%	6,231 $687,000
Q4 2021 Feb 11, 2022	BUY	$106.13 - $132.99 $24,409 - $30,587	230 Added 3.79%	6,292 $727,000
Q3 2021 Nov 12, 2021	SELL	$115.26 - $135.38 $20,055 - $23,556	-174 Reduced 2.79%	6,062 $745,000
Q2 2021 Aug 06, 2021	BUY	$96.8 - $124.19 $8,905 - $11,425	92 Added 1.5%	6,236 $738,000
Q1 2021 May 11, 2021	BUY	$82.18 - $102.27 $57,115 - $71,077	695 Added 12.75%	6,144 $584,000
Q4 2020 Feb 16, 2021	BUY	$58.91 - $90.53 $8,718 - $13,398	148 Added 2.79%	5,449 $493,000
Q3 2020 Nov 10, 2020	BUY	$46.45 - $59.54 $48,447 - $62,100	1,043 Added 24.5%	5,301 $306,000
Q2 2020 Aug 11, 2020	BUY	$28.53 - $61.29 $121,480 - $260,972	4,258 New	4,258 $213,000
Q1 2019 May 07, 2019	SELL	$58.41 - $73.66 $56,832 - $71,671	-973 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$69.58 - $78.22 $67,701 - $76,108	973 New	973 $69,000

Others Institutions Holding DFS

# of Institutions

1,295

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 $52.2B
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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River Wealth Advisors LLC Discover Financial Services Transaction History