Arizona State Retirement System Discover Financial Services Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Discover Financial Services stock. As of the latest transaction made, Arizona State Retirement System holds 71,796 shares of DFS stock, worth $12.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
71,796
Previous 68,949 4.13%
Holding current value
$12.9 Million
Previous $9.02 Million 11.68%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 12, 2024
BUY
$123.41 - $144.72 $351,348 - $412,017
2,847 Added 4.13%
71,796 $10.1 Million
Q2 2024

Aug 05, 2024
BUY
$119.57 - $130.81 $20,446 - $22,368
171 Added 0.25%
68,949 $9.02 Million
Q1 2024

May 07, 2024
BUY
$97.0 - $131.09 $8,051 - $10,880
83 Added 0.12%
68,778 $9.02 Million
Q4 2023

Jan 24, 2024
SELL
$80.49 - $112.57 $47,247 - $66,078
-587 Reduced 0.85%
68,695 $7.72 Million
Q3 2023

Nov 06, 2023
SELL
$85.26 - $121.85 $127,890 - $182,775
-1,500 Reduced 2.12%
69,282 $6 Million
Q2 2023

Aug 01, 2023
SELL
$92.44 - $117.9 $799,790 - $1.02 Million
-8,652 Reduced 10.89%
70,782 $8.27 Million
Q1 2023

Apr 27, 2023
BUY
$92.24 - $119.0 $194,626 - $251,090
2,110 Added 2.73%
79,434 $7.85 Million
Q4 2022

Feb 07, 2023
BUY
$90.8 - $108.78 $16,344 - $19,580
180 Added 0.23%
77,324 $7.56 Million
Q3 2022

Nov 07, 2022
SELL
$90.92 - $110.47 $215,571 - $261,924
-2,371 Reduced 2.98%
77,144 $7.01 Million
Q2 2022

Jul 28, 2022
SELL
$89.53 - $120.58 $184,879 - $248,997
-2,065 Reduced 2.53%
79,515 $7.52 Million
Q1 2022

May 04, 2022
BUY
$101.35 - $129.4 $4,662 - $5,952
46 Added 0.06%
81,580 $8.99 Million
Q4 2021

Feb 04, 2022
SELL
$106.13 - $132.99 $427,597 - $535,816
-4,029 Reduced 4.71%
81,534 $9.42 Million
Q3 2021

Nov 12, 2021
SELL
$115.26 - $135.38 $129,436 - $152,031
-1,123 Reduced 1.3%
85,563 $10.5 Million
Q2 2021

Aug 02, 2021
SELL
$96.8 - $124.19 $163,011 - $209,135
-1,684 Reduced 1.91%
86,686 $10.3 Million
Q1 2021

May 06, 2021
BUY
$82.18 - $102.27 $41,336 - $51,441
503 Added 0.57%
88,370 $8.39 Million
Q4 2020

Jan 28, 2021
SELL
$58.91 - $90.53 $314,284 - $482,977
-5,335 Reduced 5.72%
87,867 $7.96 Million
Q3 2020

Nov 05, 2020
BUY
$46.45 - $59.54 $993,054 - $1.27 Million
21,379 Added 29.77%
93,202 $5.39 Million
Q2 2020

Aug 04, 2020
BUY
$28.53 - $61.29 $441,102 - $947,604
15,461 Added 27.43%
71,823 $3.6 Million
Q1 2020

May 05, 2020
SELL
$25.25 - $85.85 $63,099 - $214,539
-2,499 Reduced 4.25%
56,362 $2.01 Million
Q4 2019

Jan 27, 2020
SELL
$75.17 - $86.7 $42,320 - $48,812
-563 Reduced 0.95%
58,861 $4.99 Million
Q3 2019

Oct 31, 2019
SELL
$76.76 - $92.91 $164,726 - $199,384
-2,146 Reduced 3.49%
59,424 $4.82 Million
Q2 2019

Jul 25, 2019
SELL
$73.5 - $82.27 $109,221 - $122,253
-1,486 Reduced 2.36%
61,570 $4.78 Million
Q1 2019

Apr 29, 2019
SELL
$58.41 - $73.66 $348,882 - $439,971
-5,973 Reduced 8.65%
63,056 $4.49 Million
Q4 2018

Jan 28, 2019
SELL
$55.09 - $78.01 $875,931 - $1.24 Million
-15,900 Reduced 18.72%
69,029 $4.07 Million
Q3 2018

Oct 29, 2018
SELL
$69.89 - $79.99 $53,465 - $61,192
-765 Reduced 0.89%
84,929 $6.49 Million
Q2 2018

Aug 07, 2018
SELL
$69.58 - $78.22 $2.49 Million - $2.8 Million
-35,818 Reduced 29.48%
85,694 $6.03 Million
Q1 2018

May 14, 2018
SELL
$70.07 - $81.31 $1.43 Million - $1.66 Million
-20,400 Reduced 14.38%
121,512 $8.74 Million
Q4 2017

Feb 09, 2018
BUY
$63.81 - $77.5 $265,896 - $322,942
4,167 Added 3.03%
141,912 $10.9 Million
Q3 2017

Nov 14, 2017
BUY
$57.66 - $64.48 $7.94 Million - $8.88 Million
137,745
137,745 $8.88 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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