Bailard, Inc. Discover Financial Services Transaction History

Bailard, Inc.

$3.6 Billion
Q2 2024

A detailed history of Bailard, Inc. transactions in Discover Financial Services stock. As of the latest transaction made, Bailard, Inc. holds 8,606 shares of DFS stock, worth $1.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,606

Previous 8,826 2.49%

Holding current value

$1.17 Million

Previous $1.16 Million 2.77%

% of portfolio

0.03%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$119.57 - $130.81 $26,305 - $28,778	-220 Reduced 2.49%	8,606 $1.13 Million
Q1 2024 May 08, 2024	SELL	$97.0 - $131.09 $79,055 - $106,838	-815 Reduced 8.45%	8,826 $1.16 Million
Q4 2023 Feb 02, 2024	SELL	$80.49 - $112.57 $17,546 - $24,540	-218 Reduced 2.21%	9,641 $1.08 Million
Q2 2023 Jul 20, 2023	SELL	$92.44 - $117.9 $79,775 - $101,747	-863 Reduced 8.05%	9,859 $1.15 Million
Q1 2023 May 08, 2023	SELL	$92.24 - $119.0 $13,836 - $17,850	-150 Reduced 1.38%	10,722 $1.06 Million
Q4 2022 Feb 02, 2023	SELL	$90.8 - $108.78 $22,336 - $26,759	-246 Reduced 2.21%	10,872 $1.06 Million
Q3 2022 Oct 18, 2022	SELL	$90.92 - $110.47 $1,454 - $1,767	-16 Reduced 0.14%	11,118 $1.01 Million
Q1 2022 Apr 25, 2022	SELL	$101.35 - $129.4 $42,567 - $54,348	-420 Reduced 3.64%	11,134 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$115.26 - $135.38 $23,052 - $27,076	-200 Reduced 1.7%	11,554 $1.42 Million
Q1 2021 May 13, 2021	BUY	$82.18 - $102.27 $6,820 - $8,488	83 Added 0.71%	11,754 $1.12 Million
Q4 2020 Feb 03, 2021	SELL	$58.91 - $90.53 $83,063 - $127,647	-1,410 Reduced 10.78%	11,671 $1.06 Million
Q3 2020 Nov 10, 2020	SELL	$46.45 - $59.54 $6,224 - $7,978	-134 Reduced 1.01%	13,081 $756,000
Q2 2020 Aug 12, 2020	SELL	$28.53 - $61.29 $92,066 - $197,782	-3,227 Reduced 19.63%	13,215 $662,000
Q1 2020 Apr 16, 2020	SELL	$25.25 - $85.85 $72,568 - $246,732	-2,874 Reduced 14.88%	16,442 $586,000
Q4 2019 Jan 31, 2020	SELL	$75.17 - $86.7 $23,828 - $27,483	-317 Reduced 1.61%	19,316 $1.64 Million
Q3 2019 Oct 18, 2019	SELL	$76.76 - $92.91 $15,352 - $18,582	-200 Reduced 1.01%	19,633 $1.59 Million
Q2 2019 Jul 26, 2019	BUY	$73.5 - $82.27 $27,562 - $30,851	375 Added 1.93%	19,833 $1.54 Million
Q1 2019 Apr 24, 2019	SELL	$58.41 - $73.66 $2,920 - $3,683	-50 Reduced 0.26%	19,458 $1.39 Million
Q4 2018 Feb 05, 2019	SELL	$55.09 - $78.01 $78,448 - $111,086	-1,424 Reduced 6.8%	19,508 $1.15 Million
Q3 2018 Nov 13, 2018	BUY	$69.89 - $79.99 $32,708 - $37,435	468 Added 2.29%	20,932 $1.6 Million
Q2 2018 Aug 08, 2018	SELL	$69.58 - $78.22 $4.99 Million - $5.6 Million	-71,656 Reduced 77.79%	20,464 $1.44 Million
Q1 2018 May 07, 2018	SELL	$70.07 - $81.31 $43,793 - $50,818	-625 Reduced 0.67%	92,120 $6.63 Million
Q4 2017 Feb 08, 2018	SELL	$63.81 - $77.5 $126,790 - $153,992	-1,987 Reduced 2.1%	92,745 $0
Q3 2017 Oct 11, 2017	BUY	$57.66 - $64.48 $256,644 - $287,000	4,451 Added 4.93%	94,732 $6.11 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-15,263 Reduced 14.46%	90,281 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-2,251 Reduced 2.09%	105,544 $7.22 Million
Q4 2016 Jan 29, 2018	BUY	N/A	1,168 Added 1.1%	107,795 $0
Q3 2016 Jan 29, 2018	BUY	N/A	39,238 Added 58.23%	106,627 $6.03 Million
Q2 2016 Jan 29, 2018	BUY	N/A	44,895 Added 199.59%	67,389 $0
Q1 2016 Jan 29, 2018	SELL	N/A	-830 Reduced 3.56%	22,494 $1.15 Million
Q3 2015 Jan 29, 2018	SELL	N/A	-1,483 Reduced 5.98%	23,324 $1.21 Million
Q2 2015 Jan 29, 2018	SELL	N/A	-3,165 Reduced 11.31%	24,807 $0
Q1 2015 Jan 29, 2018	SELL	N/A	-1,646 Reduced 5.56%	27,972 $1.58 Million
Q4 2014 Jan 29, 2018	BUY	N/A	29,618	29,618 $0

Others Institutions Holding DFS

# of Institutions

1,135

Shares Held

207M

Call Options Held

848K

Put Options Held

1.08M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $37.3B
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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