A detailed history of Smith, Graham & Co., Investment Advisors, LP transactions in Discover Financial Services stock. As of the latest transaction made, Smith, Graham & Co., Investment Advisors, LP holds 32,431 shares of DFS stock, worth $6.44 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
32,431
Previous 35,737 9.25%
Holding current value
$6.44 Million
Previous $3.1 Million 17.77%
% of portfolio
0.42%
Previous 0.39%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

SELL
$80.49 - $112.57 $266,099 - $372,156
-3,306 Reduced 9.25%
32,431 $3.65 Million
Q3 2023

Nov 07, 2023

SELL
$85.26 - $121.85 $27,027 - $38,626
-317 Reduced 0.88%
35,737 $3.1 Million
Q2 2023

Jul 31, 2023

SELL
$92.44 - $117.9 $32,076 - $40,911
-347 Reduced 0.95%
36,054 $4.21 Million
Q1 2023

May 09, 2023

SELL
$92.24 - $119.0 $82,001 - $105,791
-889 Reduced 2.38%
36,401 $3.6 Million
Q4 2022

Feb 02, 2023

SELL
$90.8 - $108.78 $89,165 - $106,821
-982 Reduced 2.57%
37,290 $3.65 Million
Q3 2022

Nov 04, 2022

SELL
$90.92 - $110.47 $216,298 - $262,808
-2,379 Reduced 5.85%
38,272 $3.48 Million
Q2 2022

Aug 04, 2022

SELL
$89.53 - $120.58 $97,140 - $130,829
-1,085 Reduced 2.6%
40,651 $3.85 Million
Q1 2022

May 06, 2022

BUY
$101.35 - $129.4 $143,207 - $182,842
1,413 Added 3.5%
41,736 $4.6 Million
Q4 2021

Jan 26, 2022

SELL
$106.13 - $132.99 $62,828 - $78,730
-592 Reduced 1.45%
40,323 $4.66 Million
Q3 2021

Nov 01, 2021

SELL
$115.26 - $135.38 $520,053 - $610,834
-4,512 Reduced 9.93%
40,915 $5.03 Million
Q2 2021

Aug 09, 2021

SELL
$96.8 - $124.19 $686,021 - $880,134
-7,087 Reduced 13.5%
45,427 $5.37 Million
Q1 2021

Apr 27, 2021

SELL
$82.18 - $102.27 $550,112 - $684,595
-6,694 Reduced 11.31%
52,514 $4.99 Million
Q4 2020

Jan 20, 2021

SELL
$58.91 - $90.53 $677,582 - $1.04 Million
-11,502 Reduced 16.27%
59,208 $5.36 Million
Q3 2020

Oct 27, 2020

SELL
$46.45 - $59.54 $959,935 - $1.23 Million
-20,666 Reduced 22.62%
70,710 $4.09 Million
Q2 2020

Jul 21, 2020

BUY
$28.53 - $61.29 $10,299 - $22,125
361 Added 0.4%
91,376 $4.58 Million
Q1 2020

Apr 23, 2020

BUY
$25.25 - $85.85 $20,073 - $68,250
795 Added 0.88%
91,015 $3.25 Million
Q4 2019

Jan 21, 2020

SELL
$75.17 - $86.7 $187,173 - $215,883
-2,490 Reduced 2.69%
90,220 $7.65 Million
Q3 2019

Oct 18, 2019

SELL
$76.76 - $92.91 $788,325 - $954,185
-10,270 Reduced 9.97%
92,710 $7.52 Million
Q2 2019

Jul 30, 2019

SELL
$73.5 - $82.27 $332,220 - $371,860
-4,520 Reduced 4.2%
102,980 $7.99 Million
Q1 2019

Apr 23, 2019

BUY
$58.41 - $73.66 $61,914 - $78,079
1,060 Added 1.0%
107,500 $7.65 Million
Q4 2018

Feb 06, 2019

SELL
$55.09 - $78.01 $38,012 - $53,826
-690 Reduced 0.64%
106,440 $6.28 Million
Q3 2018

Oct 29, 2018

SELL
$69.89 - $79.99 $297,731 - $340,757
-4,260 Reduced 3.82%
107,130 $8.19 Million
Q2 2018

Jul 18, 2018

SELL
$69.58 - $78.22 $157,946 - $177,559
-2,270 Reduced 2.0%
111,390 $7.84 Million
Q1 2018

Apr 18, 2018

SELL
$70.07 - $81.31 $90,390 - $104,889
-1,290 Reduced 1.12%
113,660 $8.18 Million
Q4 2017

Jan 22, 2018

BUY
$63.81 - $77.5 $1.29 Million - $1.57 Million
20,230 Added 21.36%
114,950 $8.84 Million
Q3 2017

Oct 19, 2017

BUY
$57.66 - $64.48 $5.46 Million - $6.11 Million
94,720
94,720 $6.11 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 $54.2B
  • 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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