A detailed history of Verdence Capital Advisors LLC transactions in Discover Financial Services stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 4,887 shares of DFS stock, worth $864,608. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,887
Previous 7,112 31.29%
Holding current value
$864,608
Previous $930,000 26.34%
% of portfolio
0.06%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$123.41 - $144.72 $274,587 - $322,002
-2,225 Reduced 31.29%
4,887 $685,000
Q2 2024

Jul 25, 2024

SELL
$119.57 - $130.81 $121,124 - $132,510
-1,013 Reduced 12.47%
7,112 $930,000
Q1 2024

Apr 25, 2024

SELL
$97.0 - $131.09 $60,431 - $81,669
-623 Reduced 7.12%
8,125 $1.07 Million
Q4 2023

Jan 31, 2024

BUY
$80.49 - $112.57 $28,573 - $39,962
355 Added 4.23%
8,748 $983,000
Q3 2023

Oct 25, 2023

BUY
$85.26 - $121.85 $48,086 - $68,723
564 Added 7.2%
8,393 $727,000
Q2 2023

Jul 28, 2023

BUY
$92.44 - $117.9 $99,557 - $126,978
1,077 Added 15.95%
7,829 $914,000
Q1 2023

Apr 24, 2023

BUY
$92.24 - $119.0 $97,866 - $126,259
1,061 Added 18.64%
6,752 $667,000
Q4 2022

Jan 20, 2023

BUY
$90.8 - $108.78 $103,421 - $123,900
1,139 Added 25.02%
5,691 $0
Q3 2022

Nov 15, 2022

BUY
$90.92 - $110.47 $142,926 - $173,658
1,572 Added 52.75%
4,552 $414,000
Q2 2022

Aug 08, 2022

BUY
$89.53 - $120.58 $266,799 - $359,328
2,980 New
2,980 $282,000
Q2 2018

Feb 11, 2020

SELL
$69.58 - $78.22 $193,501 - $217,529
-2,781 Closed
0 $0
Q1 2018

Jan 30, 2020

SELL
$70.07 - $81.31 $263,533 - $305,806
-3,761 Reduced 57.49%
2,781 $200,000
Q4 2017

Jan 30, 2020

BUY
$63.81 - $77.5 $417,445 - $507,005
6,542
6,542 $503,000

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 $48.3B
  • 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
Track This Portfolio

Track Verdence Capital Advisors LLC Portfolio

Follow Verdence Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.