A detailed history of Roosevelt Investment Group LLC transactions in Discover Financial Services stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 197,223 shares of DFS stock, worth $33.5 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
197,223
Previous 197,096 0.06%
Holding current value
$33.5 Million
Previous $18.6 Million 3.8%
% of portfolio
1.29%
Previous 1.34%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 19, 2022

BUY
$90.92 - $110.47 $11,546 - $14,029
127 Added 0.06%
197,223 $17.9 Million
Q2 2022

Aug 03, 2022

SELL
$89.53 - $120.58 $4.39 Million - $5.91 Million
-49,005 Reduced 19.91%
197,096 $18.6 Million
Q1 2022

May 02, 2022

SELL
$101.35 - $129.4 $5.66 Million - $7.22 Million
-55,818 Reduced 18.49%
246,101 $27.1 Million
Q4 2021

Feb 02, 2022

BUY
$106.13 - $132.99 $296,314 - $371,308
2,792 Added 0.93%
301,919 $34.9 Million
Q3 2021

Nov 05, 2021

SELL
$115.26 - $135.38 $888,193 - $1.04 Million
-7,706 Reduced 2.51%
299,127 $36.7 Million
Q2 2021

Aug 11, 2021

BUY
$96.8 - $124.19 $21,489 - $27,570
222 Added 0.07%
306,833 $36.3 Million
Q1 2021

May 04, 2021

BUY
$82.18 - $102.27 $688,010 - $856,204
8,372 Added 2.81%
306,611 $29.1 Million
Q4 2020

Feb 12, 2021

SELL
$58.91 - $90.53 $339,733 - $522,086
-5,767 Reduced 1.9%
298,239 $27 Million
Q3 2020

Nov 12, 2020

BUY
$46.45 - $59.54 $5.29 Million - $6.79 Million
113,989 Added 59.99%
304,006 $17.6 Million
Q2 2020

Aug 11, 2020

BUY
$28.53 - $61.29 $5.42 Million - $11.6 Million
190,017 New
190,017 $9.52 Million

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 $46.4B
  • 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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