Bank Of New York Mellon Corp Discover Financial Services Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$92.24 - $119.0 $199 Million - $256 Million	2,155,328 New	2,155,328 $213 Billion
Q4 2022 Feb 14, 2023	BUY	$90.8 - $108.78 $203 Million - $244 Million	2,240,360 New	2,240,360 $219 Million
Q3 2022 Nov 14, 2022	SELL	$90.92 - $110.47 $34.3 Million - $41.7 Million	-377,744 Reduced 11.62%	2,872,230 $261 Million
Q2 2022 Aug 15, 2022	SELL	$89.53 - $120.58 $7.86 Million - $10.6 Million	-87,785 Reduced 2.63%	3,249,974 $307 Million
Q1 2022 May 11, 2022	BUY	$101.35 - $129.4 $14.2 Million - $18.1 Million	139,779 Added 4.37%	3,337,759 $368 Million
Q4 2021 Feb 11, 2022	BUY	$106.13 - $132.99 $48.3 Million - $60.5 Million	455,152 Added 16.59%	3,197,980 $370 Million
Q3 2021 Nov 12, 2021	BUY	$115.26 - $135.38 $23.8 Million - $28 Million	206,831 Added 8.16%	2,742,828 $337 Million
Q2 2021 Aug 11, 2021	SELL	$96.8 - $124.19 $54.1 Million - $69.4 Million	-558,925 Reduced 18.06%	2,535,997 $300 Million
Q1 2021 May 13, 2021	BUY	$82.18 - $102.27 $5.21 Million - $6.48 Million	63,374 Added 2.09%	3,094,922 $294 Million
Q4 2020 Feb 09, 2021	SELL	$58.91 - $90.53 $13.4 Million - $20.6 Million	-228,051 Reduced 7.0%	3,031,548 $274 Million
Q3 2020 Nov 12, 2020	BUY	$46.45 - $59.54 $2.62 Million - $3.35 Million	56,345 Added 1.76%	3,259,599 $188 Million
Q2 2020 Aug 12, 2020	SELL	$28.53 - $61.29 $885,542 - $1.9 Million	-31,039 Reduced 0.96%	3,203,254 $160 Million
Q1 2020 May 06, 2020	SELL	$25.25 - $85.85 $1.92 Million - $6.52 Million	-75,906 Reduced 2.29%	3,234,293 $115 Million
Q4 2019 Feb 14, 2020	BUY	$75.17 - $86.7 $1.28 Million - $1.48 Million	17,014 Added 0.52%	3,310,199 $281 Million
Q3 2019 Nov 07, 2019	SELL	$76.76 - $92.91 $13.9 Million - $16.8 Million	-180,743 Reduced 5.2%	3,293,185 $267 Million
Q2 2019 Aug 12, 2019	SELL	$73.5 - $82.27 $21.2 Million - $23.7 Million	-287,957 Reduced 7.65%	3,473,928 $270 Million
Q1 2019 May 14, 2019	BUY	$58.41 - $73.66 $6.47 Million - $8.16 Million	110,766 Added 3.03%	3,761,885 $268 Million
Q4 2018 Feb 11, 2019	SELL	$55.09 - $78.01 $17.1 Million - $24.2 Million	-310,184 Reduced 7.83%	3,651,119 $215 Million
Q3 2018 Nov 09, 2018	BUY	$69.89 - $79.99 $19.1 Million - $21.8 Million	272,970 Added 7.4%	3,961,303 $0
Q2 2018 Aug 06, 2018	SELL	$69.58 - $78.22 $4.31 Million - $4.84 Million	-61,880 Reduced 1.65%	3,688,333 $260 Million
Q1 2018 May 15, 2018	SELL	$70.07 - $81.31 $13.5 Million - $15.6 Million	-192,245 Reduced 4.88%	3,750,213 $270 Million
Q4 2017 Feb 09, 2018	BUY	$63.81 - $77.5 $252 Million - $306 Million	3,942,458	3,942,458 $303 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

$5.51 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.74 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.47 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.88 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.09 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 $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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