Savant Capital, LLC Discover Financial Services Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Savant Capital, LLC holds 28,572 shares of DFS stock, worth $5.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,572

Previous 23,986 19.12%

Holding current value

$5.05 Million

Previous $3.14 Million 27.77%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$123.41 - $144.72 $565,958 - $663,685	4,586 Added 19.12%	28,572 $4.01 Million
Q2 2024 Aug 05, 2024	SELL	$119.57 - $130.81 $160,821 - $175,939	-1,345 Reduced 5.31%	23,986 $3.14 Million
Q1 2024 May 03, 2024	BUY	$97.0 - $131.09 $1.48 Million - $2 Million	15,222 Added 150.58%	25,331 $3.32 Million
Q4 2023 Feb 05, 2024	BUY	$80.49 - $112.57 $6,841 - $9,568	85 Added 0.85%	10,109 $1.14 Million
Q3 2023 Nov 06, 2023	SELL	$85.26 - $121.85 $7,161 - $10,235	-84 Reduced 0.83%	10,024 $868,000
Q2 2023 Aug 04, 2023	BUY	$92.44 - $117.9 $207,342 - $264,449	2,243 Added 28.52%	10,108 $1.18 Million
Q1 2023 May 02, 2023	BUY	$92.24 - $119.0 $36,250 - $46,767	393 Added 5.26%	7,865 $777,000
Q4 2022 Feb 06, 2023	BUY	$90.8 - $108.78 $110,231 - $132,058	1,214 Added 19.4%	7,472 $730,000
Q3 2022 Oct 28, 2022	SELL	$90.92 - $110.47 $2,091 - $2,540	-23 Reduced 0.37%	6,258 $569,000
Q2 2022 Jul 22, 2022	BUY	$89.53 - $120.58 $17,368 - $23,392	194 Added 3.19%	6,281 $594,000
Q1 2022 May 05, 2022	BUY	$101.35 - $129.4 $16,317 - $20,833	161 Added 2.72%	6,087 $671,000
Q4 2021 Feb 08, 2022	BUY	$106.13 - $132.99 $89,361 - $111,977	842 Added 16.56%	5,926 $685,000
Q3 2021 Nov 12, 2021	BUY	$115.26 - $135.38 $26,855 - $31,543	233 Added 4.8%	5,084 $625,000
Q2 2021 Aug 04, 2021	BUY	$96.8 - $124.19 $580 - $745	6 Added 0.12%	4,851 $574,000
Q1 2021 May 04, 2021	SELL	$82.18 - $102.27 $1,150 - $1,431	-14 Reduced 0.29%	4,845 $460,000
Q4 2020 Feb 03, 2021	BUY	$58.91 - $90.53 $71,634 - $110,084	1,216 Added 33.38%	4,859 $440,000
Q3 2020 Nov 04, 2020	BUY	$46.45 - $59.54 $169,217 - $216,904	3,643 New	3,643 $211,000

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...

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Savant Capital, LLC Discover Financial Services Transaction History