Teachers Retirement System Of The State Of Kentucky Discover Financial Services Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Discover Financial Services stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 19,392 shares of DFS stock, worth $3.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,392

Previous 20,465 5.24%

Holding current value

$3.26 Million

Previous $2.68 Million 1.64%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$123.41 - $144.72 $132,418 - $155,284	-1,073 Reduced 5.24%	19,392 $2.72 Million
Q2 2024 Aug 26, 2024	SELL	$119.57 - $130.81 $20.5 Million - $22.5 Million	-171,683 Reduced 89.35%	20,465 $2.68 Million
Q1 2024 May 28, 2024	SELL	$97.0 - $131.09 $4.84 Million - $6.53 Million	-49,850 Reduced 20.6%	192,148 $25.2 Million
Q4 2023 Feb 26, 2024	BUY	$80.49 - $112.57 $17.5 Million - $24.5 Million	217,716 Added 896.61%	241,998 $27.2 Million
Q2 2023 Aug 21, 2023	SELL	$92.44 - $117.9 $207,065 - $264,096	-2,240 Reduced 8.45%	24,282 $2.84 Million
Q3 2022 Nov 22, 2022	BUY	$90.92 - $110.47 $486,694 - $591,345	5,353 Added 25.29%	26,522 $2.41 Million
Q1 2022 Jun 07, 2022	SELL	$101.35 - $129.4 $93,343 - $119,177	-921 Reduced 4.17%	21,169 $2.33 Million
Q4 2021 Feb 08, 2022	SELL	$106.13 - $132.99 $182,649 - $228,875	-1,721 Reduced 7.23%	22,090 $2.55 Million
Q1 2021 May 19, 2021	SELL	$82.18 - $102.27 $184,905 - $230,107	-2,250 Reduced 8.63%	23,811 $2.26 Million
Q4 2020 Mar 08, 2021	SELL	$58.91 - $90.53 $132,547 - $203,692	-2,250 Reduced 7.95%	26,061 $2.36 Million
Q2 2020 Sep 04, 2020	SELL	$28.53 - $61.29 $185,445 - $398,385	-6,500 Reduced 18.67%	28,311 $1.42 Million
Q1 2020 Jul 16, 2020	BUY	$25.25 - $85.85 $61,862 - $210,332	2,450 Added 7.57%	34,811 $1.24 Million
Q2 2019 Oct 03, 2019	SELL	$73.5 - $82.27 $147,000 - $164,540	-2,000 Reduced 5.82%	32,361 $2.51 Million
Q1 2019 May 15, 2019	SELL	$58.41 - $73.66 $12.3 Million - $15.5 Million	-210,850 Reduced 85.99%	34,361 $2.45 Million
Q4 2018 Feb 14, 2019	SELL	$55.09 - $78.01 $258,923 - $366,647	-4,700 Reduced 1.88%	245,211 $14.5 Million
Q3 2018 Nov 08, 2018	BUY	$69.89 - $79.99 $370,417 - $423,947	5,300 Added 2.17%	249,911 $19.1 Million
Q2 2018 Aug 13, 2018	BUY	$69.58 - $78.22 $229,614 - $258,126	3,300 Added 1.37%	244,611 $17.2 Million
Q1 2018 May 11, 2018	BUY	$70.07 - $81.31 $13.9 Million - $16.1 Million	198,600 Added 464.99%	241,311 $17.4 Million
Q4 2017 Feb 14, 2018	BUY	$63.81 - $77.5 $2.73 Million - $3.31 Million	42,711	42,711 $3.29 Million

Others Institutions Holding DFS

# of Institutions

1,172

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 $46B
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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Teachers Retirement System Of The State Of Kentucky Discover Financial Services Transaction History