Alberta Investment Management Corp Discover Financial Services Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Discover Financial Services stock. As of the latest transaction made, Alberta Investment Management Corp holds 18,500 shares of DFS stock, worth $3.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,500

Previous 5,300 249.06%

Holding current value

$3.32 Million

Previous $693,000 274.46%

% of portfolio

0.03%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$123.41 - $144.72 $1.63 Million - $1.91 Million	13,200 Added 249.06%	18,500 $2.6 Million
Q2 2024 Aug 13, 2024	SELL	$119.57 - $130.81 $550,022 - $601,726	-4,600 Reduced 46.46%	5,300 $693,000
Q1 2024 May 14, 2024	SELL	$97.0 - $131.09 $538,350 - $727,549	-5,550 Reduced 35.92%	9,900 $1.3 Million
Q4 2023 Feb 12, 2024	BUY	$80.49 - $112.57 $446,719 - $624,763	5,550 Added 56.06%	15,450 $1.74 Million
Q1 2023 May 15, 2023	SELL	$92.24 - $119.0 $7.22 Million - $9.32 Million	-78,300 Reduced 88.78%	9,900 $978,000
Q4 2022 Feb 14, 2023	SELL	$90.8 - $108.78 $1.03 Million - $1.23 Million	-11,293 Reduced 11.35%	88,200 $8.63 Million
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $1.52 Million - $1.84 Million	16,693 Added 20.16%	99,493 $9.05 Million
Q2 2022 Aug 15, 2022	SELL	$89.53 - $120.58 $358,120 - $482,320	-4,000 Reduced 4.61%	82,800 $7.83 Million
Q1 2022 May 16, 2022	BUY	$101.35 - $129.4 $1.96 Million - $2.5 Million	19,300 Added 28.59%	86,800 $9.56 Million
Q3 2021 Nov 15, 2021	BUY	$115.26 - $135.38 $3.53 Million - $4.14 Million	30,600 Added 82.93%	67,500 $8.29 Million
Q2 2021 Aug 16, 2021	SELL	$96.8 - $124.19 $11,035 - $14,157	-114 Reduced 0.31%	36,900 $4.37 Million
Q1 2021 May 07, 2021	BUY	$82.18 - $102.27 $2.23 Million - $2.77 Million	27,114 Added 273.88%	37,014 $3.52 Million
Q4 2020 Feb 16, 2021	SELL	$58.91 - $90.53 $3.72 Million - $5.72 Million	-63,200 Reduced 86.46%	9,900 $896,000
Q3 2020 Oct 26, 2020	SELL	$46.45 - $59.54 $1.37 Million - $1.75 Million	-29,400 Reduced 28.68%	73,100 $4.22 Million
Q2 2020 Aug 11, 2020	SELL	$28.53 - $61.29 $1.64 Million - $3.52 Million	-57,500 Reduced 35.94%	102,500 $5.13 Million
Q1 2020 May 08, 2020	SELL	$25.25 - $85.85 $7.53 Million - $25.6 Million	-298,400 Reduced 65.1%	160,000 $5.71 Million
Q4 2019 Feb 14, 2020	BUY	$75.17 - $86.7 $6.87 Million - $7.92 Million	91,400 Added 24.9%	458,400 $38.9 Million
Q3 2019 Oct 23, 2019	SELL	$76.76 - $92.91 $11.1 Million - $13.4 Million	-144,000 Reduced 28.18%	367,000 $29.8 Million
Q2 2019 Aug 14, 2019	BUY	$73.5 - $82.27 $1.04 Million - $1.16 Million	14,100 Added 2.84%	511,000 $39.6 Million
Q1 2019 May 15, 2019	SELL	$58.41 - $73.66 $1.42 Million - $1.79 Million	-24,300 Reduced 4.66%	496,900 $35.4 Million
Q4 2018 Feb 14, 2019	BUY	$55.09 - $78.01 $269,941 - $382,249	4,900 Added 0.95%	521,200 $30.7 Million
Q3 2018 Nov 16, 2018	BUY	$69.89 - $79.99 $18.9 Million - $21.7 Million	270,700 Added 110.22%	516,300 $39.5 Million
Q2 2018 Aug 15, 2018	SELL	$69.58 - $78.22 $960,204 - $1.08 Million	-13,800 Reduced 5.32%	245,600 $17.3 Million
Q1 2018 May 16, 2018	BUY	$70.07 - $81.31 $10.5 Million - $12.1 Million	149,200 Added 135.39%	259,400 $18.7 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $64.48 $6.35 Million - $7.11 Million	110,200	110,200 $7.11 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 $49B
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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Alberta Investment Management Corp Discover Financial Services Transaction History