Abrdn PLC Discover Financial Services Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Discover Financial Services stock. As of the latest transaction made, Abrdn PLC holds 102,552 shares of DFS stock, worth $18.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

102,552

Previous 91,041 12.64%

Holding current value

$18.1 Million

Previous $11.9 Million 20.81%

% of portfolio

0.03%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$123.41 - $144.72 $1.42 Million - $1.67 Million	11,511 Added 12.64%	102,552 $14.4 Million
Q2 2024 Aug 09, 2024	SELL	$119.57 - $130.81 $2.05 Million - $2.24 Million	-17,106 Reduced 15.82%	91,041 $11.9 Million
Q1 2024 May 08, 2024	BUY	$97.0 - $131.09 $123,772 - $167,270	1,276 Added 1.19%	108,147 $14.2 Million
Q4 2023 Jan 31, 2024	BUY	$80.49 - $112.57 $3.53 Million - $4.93 Million	43,815 Added 69.49%	106,871 $12 Million
Q3 2023 Nov 06, 2023	SELL	$85.26 - $121.85 $753,868 - $1.08 Million	-8,842 Reduced 12.3%	63,056 $5.46 Million
Q2 2023 Jun 20, 2024	SELL	$92.44 - $117.9 $1.22 Million - $1.55 Million	-13,157 Reduced 15.47%	71,898 $8.4 Million
Q2 2023 Aug 04, 2023	SELL	$92.44 - $117.9 $1.22 Million - $1.55 Million	-13,157 Reduced 15.47%	71,898 $8.4 Million
Q1 2023 Jun 20, 2024	SELL	$92.24 - $119.0 $1.29 Million - $1.66 Million	-13,965 Reduced 14.1%	85,055 $8.41 Million
Q1 2023 Apr 28, 2023	SELL	$92.24 - $119.0 $1.29 Million - $1.66 Million	-13,965 Reduced 14.1%	85,055 $8.41 Million
Q4 2022 Jun 20, 2024	SELL	$90.8 - $108.78 $828,731 - $992,835	-9,127 Reduced 8.44%	99,020 $9.69 Million
Q4 2022 Feb 09, 2023	BUY	$90.8 - $108.78 $1.1 Million - $1.32 Million	12,112 Added 13.94%	99,020 $9.69 Million
Q3 2022 Nov 10, 2022	BUY	$90.92 - $110.47 $62,007 - $75,340	682 Added 0.79%	86,908 $7.9 Million
Q2 2022 Aug 05, 2022	BUY	$89.53 - $120.58 $968,714 - $1.3 Million	10,820 Added 14.35%	86,226 $8.16 Million
Q1 2022 May 04, 2022	SELL	$101.35 - $129.4 $4.6 Million - $5.87 Million	-45,347 Reduced 37.55%	75,406 $8.44 Million
Q4 2021 Feb 08, 2022	SELL	$106.13 - $132.99 $705,446 - $883,984	-6,647 Reduced 5.22%	120,753 $14 Million
Q3 2021 Nov 15, 2021	SELL	$115.26 - $135.38 $948,820 - $1.11 Million	-8,232 Reduced 6.07%	127,400 $16 Million
Q2 2021 Aug 10, 2021	SELL	$96.8 - $124.19 $591,835 - $759,297	-6,114 Reduced 4.31%	135,632 $16 Million
Q1 2021 May 06, 2021	BUY	$82.18 - $102.27 $197,642 - $245,959	2,405 Added 1.73%	141,746 $13.5 Million
Q4 2020 Feb 10, 2021	BUY	$58.91 - $90.53 $145,802 - $224,061	2,475 Added 1.81%	139,341 $12.6 Million
Q3 2020 Oct 21, 2020	SELL	$46.45 - $59.54 $852,403 - $1.09 Million	-18,351 Reduced 11.82%	136,866 $7.91 Million
Q2 2020 Aug 10, 2020	SELL	$28.53 - $61.29 $266,555 - $572,632	-9,343 Reduced 5.68%	155,217 $7.78 Million
Q1 2020 May 13, 2020	SELL	$25.25 - $85.85 $243,182 - $826,821	-9,631 Reduced 5.53%	164,560 $5.87 Million
Q4 2019 Feb 18, 2020	BUY	$75.17 - $86.7 $328,192 - $378,532	4,366 Added 2.57%	174,191 $14.8 Million
Q3 2019 Nov 13, 2019	SELL	$76.76 - $92.91 $9.29 Million - $11.2 Million	-120,965 Reduced 41.6%	169,825 $13.8 Million
Q2 2019 Aug 13, 2019	BUY	$73.5 - $82.27 $1.71 Million - $1.91 Million	23,251 Added 8.69%	290,790 $22.6 Million
Q1 2019 May 14, 2019	BUY	$58.41 - $73.66 $937,246 - $1.18 Million	16,046 Added 6.38%	267,539 $19 Million
Q4 2018 Feb 12, 2019	SELL	$55.09 - $78.01 $11 Million - $15.6 Million	-200,398 Reduced 44.35%	251,493 $14.8 Million
Q3 2018 Nov 13, 2018	BUY	$69.89 - $79.99 $5.11 Million - $5.85 Million	73,074 Added 19.29%	451,891 $34.5 Million
Q2 2018 Aug 09, 2018	BUY	$69.58 - $78.22 $15.8 Million - $17.8 Million	227,114 Added 149.71%	378,817 $26.7 Million
Q1 2018 May 15, 2018	SELL	$70.07 - $81.31 $200,260 - $232,383	-2,858 Reduced 1.85%	151,703 $10.9 Million
Q4 2017 Feb 12, 2018	SELL	$63.81 - $77.5 $4,275 - $5,192	-67 Reduced 0.04%	154,561 $11.9 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $64.48 $8.92 Million - $9.97 Million	154,628	154,628 $9.97 Million

Others Institutions Holding DFS

# of Institutions

1,169

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 $48.1B
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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