American International Group, Inc. Discover Financial Services Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$97.0 - $131.09 $46,560 - $62,923	-480 Reduced 0.71%	66,701 $8.74 Million
Q4 2023 Feb 13, 2024	BUY	$80.49 - $112.57 $321 - $450	4 Added 0.01%	67,181 $7.55 Million
Q3 2023 Nov 13, 2023	SELL	$85.26 - $121.85 $208,887 - $298,532	-2,450 Reduced 3.52%	67,177 $5.82 Million
Q2 2023 Aug 04, 2023	SELL	$92.44 - $117.9 $294,051 - $375,039	-3,181 Reduced 4.37%	69,627 $8.14 Million
Q1 2023 May 12, 2023	SELL	$92.24 - $119.0 $132,641 - $171,122	-1,438 Reduced 1.94%	72,808 $7.2 Million
Q4 2022 Feb 10, 2023	SELL	$90.8 - $108.78 $282,024 - $337,870	-3,106 Reduced 4.02%	74,246 $7.26 Million
Q3 2022 Nov 14, 2022	SELL	$90.92 - $110.47 $376,136 - $457,014	-4,137 Reduced 5.08%	77,352 $7.03 Million
Q2 2022 Aug 12, 2022	SELL	$89.53 - $120.58 $495,817 - $667,772	-5,538 Reduced 6.36%	81,489 $7.71 Million
Q1 2022 May 13, 2022	SELL	$101.35 - $129.4 $385,636 - $492,367	-3,805 Reduced 4.19%	87,027 $9.59 Million
Q4 2021 Feb 11, 2022	BUY	$106.13 - $132.99 $530 - $664	5 Added 0.01%	90,832 $10.5 Million
Q3 2021 Nov 12, 2021	SELL	$115.26 - $135.38 $3.47 Million - $4.07 Million	-30,069 Reduced 24.87%	90,827 $11.2 Million
Q2 2021 Aug 13, 2021	SELL	$96.8 - $124.19 $101,156 - $129,778	-1,045 Reduced 0.86%	120,896 $14.3 Million
Q1 2021 May 07, 2021	BUY	$82.18 - $102.27 $2.03 Million - $2.52 Million	24,666 Added 25.36%	121,941 $11.6 Million
Q4 2020 Feb 12, 2021	SELL	$58.91 - $90.53 $224,623 - $345,190	-3,813 Reduced 3.77%	97,275 $8.81 Million
Q3 2020 Nov 04, 2020	SELL	$46.45 - $59.54 $192,906 - $247,269	-4,153 Reduced 3.95%	101,088 $5.84 Million
Q2 2020 Aug 12, 2020	SELL	$28.53 - $61.29 $551,827 - $1.19 Million	-19,342 Reduced 15.53%	105,241 $5.27 Million
Q1 2020 May 04, 2020	SELL	$25.25 - $85.85 $176 - $600	-7 Reduced 0.01%	124,583 $4.44 Million
Q4 2019 Feb 05, 2020	BUY	$75.17 - $86.7 $57,429 - $66,238	764 Added 0.62%	124,590 $10.6 Million
Q3 2019 Nov 08, 2019	SELL	$76.76 - $92.91 $197,657 - $239,243	-2,575 Reduced 2.04%	123,826 $10 Million
Q2 2019 Aug 13, 2019	BUY	$73.5 - $82.27 $335,601 - $375,644	4,566 Added 3.75%	126,401 $9.81 Million
Q1 2019 May 06, 2019	SELL	$58.41 - $73.66 $208,231 - $262,597	-3,565 Reduced 2.84%	121,835 $8.67 Million
Q4 2018 Feb 13, 2019	SELL	$55.09 - $78.01 $1.57 Million - $2.23 Million	-28,543 Reduced 18.54%	125,400 $7.4 Million
Q3 2018 Nov 09, 2018	BUY	$69.89 - $79.99 $416,614 - $476,820	5,961 Added 4.03%	153,943 $11.8 Million
Q2 2018 Aug 08, 2018	SELL	$69.58 - $78.22 $188,840 - $212,289	-2,714 Reduced 1.8%	147,982 $10.4 Million
Q1 2018 May 07, 2018	SELL	$70.07 - $81.31 $175,595 - $203,762	-2,506 Reduced 1.64%	150,696 $10.8 Million
Q4 2017 Feb 09, 2018	BUY	$63.81 - $77.5 $197,364 - $239,707	3,093 Added 2.06%	153,202 $11.8 Million
Q3 2017 Nov 09, 2017	BUY	$57.66 - $64.48 $8.66 Million - $9.68 Million	150,109	150,109 $9.68 Million

Others Institutions Holding DFS

# of Institutions

1,171

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$5.41 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.68 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.41 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.85 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.07 Billion
0.07% of portfolio

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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