Sentry Investment Management LLC Discover Financial Services Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Discover Financial Services stock. As of the latest transaction made, Sentry Investment Management LLC holds 1,087 shares of DFS stock, worth $184,398. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,087

Previous 1,087 -0.0%

Holding current value

$184,398

Previous $142,000 7.04%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$119.57 - $130.81 $26,664 - $29,170	-223 Reduced 17.02%	1,087 $142,000
Q4 2023 Jan 30, 2024	SELL	$80.49 - $112.57 $11,349 - $15,872	-141 Reduced 9.72%	1,310 $147,000
Q3 2023 Nov 03, 2023	SELL	$85.26 - $121.85 $34,018 - $48,618	-399 Reduced 21.57%	1,451 $126,000
Q2 2023 Jul 27, 2023	BUY	$92.44 - $117.9 $171,014 - $218,115	1,850 New	1,850 $216,000
Q4 2022 Feb 08, 2023	SELL	$90.8 - $108.78 $101,332 - $121,398	-1,116 Reduced 57.73%	817 $80,000
Q2 2022 Aug 02, 2022	SELL	$89.53 - $120.58 $33,752 - $45,458	-377 Reduced 16.32%	1,933 $183,000
Q1 2022 May 09, 2022	BUY	$101.35 - $129.4 $234,118 - $298,914	2,310 New	2,310 $255,000
Q4 2021 Feb 11, 2022	SELL	$106.13 - $132.99 $298,437 - $373,967	-2,812 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$115.26 - $135.38 $301,635 - $354,289	2,617 Added 1342.05%	2,812 $345,000
Q2 2021 Aug 04, 2021	SELL	$96.8 - $124.19 $286,915 - $368,099	-2,964 Reduced 93.83%	195 $23,000
Q1 2021 Apr 21, 2021	BUY	$82.18 - $102.27 $259,606 - $323,070	3,159 New	3,159 $300,000
Q3 2020 Nov 05, 2020	SELL	$46.45 - $59.54 $828,621 - $1.06 Million	-17,839 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$28.53 - $61.29 $52,466 - $112,712	-1,839 Reduced 9.35%	17,839 $894,000
Q1 2020 May 05, 2020	SELL	$25.25 - $85.85 $8,029 - $27,300	-318 Reduced 1.59%	19,678 $702,000
Q2 2019 Aug 12, 2019	SELL	$73.5 - $82.27 $32,193 - $36,034	-438 Reduced 2.14%	19,996 $1.55 Million
Q1 2019 May 08, 2019	BUY	$58.41 - $73.66 $32,067 - $40,439	549 Added 2.76%	20,434 $1.45 Million
Q4 2018 Feb 11, 2019	BUY	$55.09 - $78.01 $1.1 Million - $1.55 Million	19,885 New	19,885 $1.17 Million
Q3 2018 Nov 06, 2018	SELL	$69.89 - $79.99 $871,108 - $996,995	-12,464 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$69.58 - $78.22 $749,237 - $842,272	-10,768 Reduced 46.35%	12,464 $878,000
Q1 2018 May 02, 2018	SELL	$70.07 - $81.31 $509,549 - $591,286	-7,272 Reduced 23.84%	23,232 $1.67 Million
Q3 2017 Nov 13, 2017	BUY	$57.66 - $64.48 $120,509 - $134,763	2,090 Added 7.36%	30,504 $1.97 Million
Q2 2017 Aug 21, 2017	BUY	N/A	28,414	28,414 $1.77 Million

Others Institutions Holding DFS

# of Institutions

1,170

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 $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...

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Sentry Investment Management LLC Discover Financial Services Transaction History