Bank Of America Corp Discover Financial Services Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Discover Financial Services stock. As of the latest transaction made, Bank Of America Corp holds 1,883,358 shares of DFS stock, worth $344 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,883,358

Previous 867,376 117.13%

Holding current value

$344 Million

Previous $113 Million 132.87%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$123.41 - $144.72 $125 Million - $147 Million	1,015,982 Added 117.13%	1,883,358 $264 Million
Q2 2024 Aug 14, 2024	SELL	$119.57 - $130.81 $9.81 Million - $10.7 Million	-82,027 Reduced 8.64%	867,376 $113 Million
Q1 2024 May 15, 2024	SELL	$97.0 - $131.09 $4.76 Million - $6.43 Million	-49,070 Reduced 4.91%	949,403 $124 Million
Q4 2023 Feb 14, 2024	SELL	$80.49 - $112.57 $6.17 Million - $8.63 Million	-76,666 Reduced 7.13%	998,473 $112 Million
Q2 2023 Aug 14, 2023	SELL	$92.44 - $117.9 $11.5 Million - $14.7 Million	-124,518 Reduced 10.38%	1,075,139 $126 Million
Q1 2023 May 12, 2023	SELL	$92.24 - $119.0 $38.5 Million - $49.6 Million	-416,969 Reduced 25.79%	1,199,657 $119 Million
Q4 2022 Feb 10, 2023	SELL	$90.8 - $108.78 $14.6 Million - $17.5 Million	-160,625 Reduced 9.04%	1,616,626 $158 Million
Q3 2022 Nov 14, 2022	SELL	$90.92 - $110.47 $23.9 Million - $29 Million	-262,924 Reduced 12.89%	1,777,251 $162 Million
Q2 2022 Aug 12, 2022	BUY	$89.53 - $120.58 $21.6 Million - $29.1 Million	241,469 Added 13.42%	2,040,175 $193 Million
Q1 2022 May 16, 2022	SELL	$101.35 - $129.4 $46.5 Million - $59.3 Million	-458,478 Reduced 20.31%	1,798,706 $198 Million
Q4 2021 Feb 08, 2022	SELL	$106.13 - $132.99 $261,928 - $328,219	-2,468 Reduced 0.11%	2,257,184 $261 Million
Q3 2021 Nov 15, 2021	SELL	$115.26 - $135.38 $25.2 Million - $29.6 Million	-218,711 Reduced 8.82%	2,259,652 $278 Million
Q2 2021 Sep 13, 2021	BUY	$96.8 - $124.19 $240 Million - $308 Million	2,478,363 New	2,478,363 $293 Million

Others Institutions Holding DFS

# of Institutions

1,170

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 $49.8B
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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Bank Of America Corp Discover Financial Services Transaction History