Alliancebernstein L.P. Discover Financial Services Transaction History

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Discover Financial Services stock. As of the latest transaction made, Alliancebernstein L.P. holds 737,860 shares of DFS stock, worth $132 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
737,860
Previous 702,112 5.09%
Holding current value
$132 Million
Previous $91.8 Million 12.71%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$123.41 - $144.72 $4.41 Million - $5.17 Million
35,748 Added 5.09%
737,860 $104 Million
Q2 2024

Aug 14, 2024
BUY
$119.57 - $130.81 $22.4 Million - $24.5 Million
187,308 Added 36.38%
702,112 $91.8 Million
Q1 2024

May 14, 2024
BUY
$97.0 - $131.09 $12.5 Million - $16.9 Million
129,233 Added 33.52%
514,804 $67.5 Million
Q4 2023

Feb 14, 2024
BUY
$80.49 - $112.57 $1.75 Million - $2.45 Million
21,730 Added 5.97%
385,571 $43.3 Million
Q3 2023

Nov 14, 2023
BUY
$85.26 - $121.85 $2.67 Million - $3.82 Million
31,347 Added 9.43%
363,841 $31.5 Million
Q2 2023

Aug 15, 2023
SELL
$92.44 - $117.9 $1.02 Million - $1.3 Million
-11,046 Reduced 3.22%
332,494 $38.9 Million
Q1 2023

May 15, 2023
SELL
$92.24 - $119.0 $672,614 - $867,748
-7,292 Reduced 2.08%
343,540 $34 Million
Q4 2022

Feb 14, 2023
SELL
$90.8 - $108.78 $6.91 Million - $8.27 Million
-76,058 Reduced 17.82%
350,832 $34.3 Million
Q3 2022

Nov 15, 2022
BUY
$90.92 - $110.47 $6.28 Million - $7.63 Million
69,030 Added 19.29%
426,890 $38.8 Million
Q2 2022

Aug 15, 2022
SELL
$89.53 - $120.58 $536,284 - $722,274
-5,990 Reduced 1.65%
357,860 $33.8 Million
Q1 2022

May 13, 2022
SELL
$101.35 - $129.4 $1.94 Million - $2.47 Million
-19,116 Reduced 4.99%
363,850 $40.1 Million
Q4 2021

Feb 14, 2022
SELL
$106.13 - $132.99 $3.18 Million - $3.99 Million
-30,002 Reduced 7.26%
382,966 $44.3 Million
Q3 2021

Nov 10, 2021
SELL
$115.26 - $135.38 $17,634 - $20,713
-153 Reduced 0.04%
412,968 $50.7 Million
Q2 2021

Jul 30, 2021
BUY
$96.8 - $124.19 $62,436 - $80,102
645 Added 0.16%
413,121 $48.9 Million
Q1 2021

May 06, 2021
SELL
$82.18 - $102.27 $3.78 Million - $4.71 Million
-46,009 Reduced 10.04%
412,476 $39.2 Million
Q4 2020

Feb 08, 2021
SELL
$58.91 - $90.53 $11.8 Million - $18.1 Million
-199,634 Reduced 30.33%
458,485 $41.5 Million
Q3 2020

Nov 12, 2020
SELL
$46.45 - $59.54 $1.87 Million - $2.39 Million
-40,187 Reduced 5.75%
658,119 $38 Million
Q2 2020

Aug 13, 2020
BUY
$28.53 - $61.29 $4.64 Million - $9.96 Million
162,477 Added 30.32%
698,306 $35 Million
Q1 2020

May 14, 2020
SELL
$25.25 - $85.85 $5.24 Million - $17.8 Million
-207,685 Reduced 27.93%
535,829 $19.1 Million
Q4 2019

Feb 18, 2020
SELL
$75.17 - $86.7 $2.29 Million - $2.64 Million
-30,467 Reduced 3.94%
743,514 $63.1 Million
Q3 2019

Nov 14, 2019
SELL
$76.76 - $92.91 $570,557 - $690,600
-7,433 Reduced 0.95%
773,981 $62.8 Million
Q2 2019

Aug 14, 2019
SELL
$73.5 - $82.27 $1.03 Million - $1.15 Million
-14,008 Reduced 1.76%
781,414 $60.6 Million
Q1 2019

May 14, 2019
SELL
$58.41 - $73.66 $20,735 - $26,149
-355 Reduced 0.04%
795,422 $56.6 Million
Q4 2018

Feb 13, 2019
SELL
$55.09 - $78.01 $235,454 - $333,414
-4,274 Reduced 0.53%
795,777 $46.9 Million
Q3 2018

Nov 08, 2018
BUY
$69.89 - $79.99 $11.6 Million - $13.3 Million
165,810 Added 26.14%
800,051 $61.2 Million
Q2 2018

Aug 13, 2018
SELL
$69.58 - $78.22 $2.81 Million - $3.16 Million
-40,345 Reduced 5.98%
634,241 $44.7 Million
Q1 2018

May 14, 2018
SELL
$70.07 - $81.31 $4.86 Million - $5.64 Million
-69,310 Reduced 9.32%
674,586 $48.5 Million
Q4 2017

Feb 13, 2018
SELL
$63.81 - $77.5 $3.28 Million - $3.98 Million
-51,397 Reduced 6.46%
743,896 $57.2 Million
Q3 2017

Nov 13, 2017
BUY
$57.66 - $64.48 $45.9 Million - $51.3 Million
795,293
795,293 $51.3 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

DFS Quotes by TradingView
  • 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...
More about DFS
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