Barclays PLC Discover Financial Services Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Discover Financial Services stock. As of the latest transaction made, Barclays PLC holds 2,283,768 shares of DFS stock, worth $280 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,283,768

Previous 2,540,118 10.09%

Holding current value

$280 Million

Previous $286 Million 4.86%

% of portfolio

0.1%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$97.0 - $131.09 $24.9 Million - $33.6 Million	-256,350 Reduced 10.09%	2,283,768 $299 Million
Q4 2023 Feb 15, 2024	SELL	$80.49 - $112.57 $585,967 - $819,509	-7,280 Reduced 0.29%	2,540,118 $286 Million
Q3 2023 Nov 07, 2023	BUY	$85.26 - $121.85 $33.8 Million - $48.4 Million	396,918 Added 18.46%	2,547,398 $221 Million
Q2 2023 Aug 03, 2023	BUY	$92.44 - $117.9 $26.9 Million - $34.3 Million	291,306 Added 15.67%	2,150,480 $251 Million
Q1 2023 May 04, 2023	SELL	$92.24 - $119.0 $39.4 Million - $50.9 Million	-427,448 Reduced 18.69%	1,859,174 $184 Million

Q4 2022 Feb 13, 2023	BUY	$90.8 - $108.78 $23.9 Million - $28.6 Million	262,860 Added 12.99%	2,286,622 $224 Million
Q3 2022 Nov 03, 2022	BUY	$90.92 - $110.47 $2.78 Million - $3.38 Million	30,562 Added 1.53%	2,023,762 $184 Million
Q2 2022 Aug 12, 2022	SELL	$89.53 - $120.58 $32.3 Million - $43.5 Million	-360,655 Reduced 15.32%	1,993,200 $189 Million
Q1 2022 May 16, 2022	BUY	$101.35 - $129.4 $7.72 Million - $9.85 Million	76,152 Added 3.34%	2,353,855 $259 Million
Q4 2021 Feb 14, 2022	BUY	$106.13 - $132.99 $31.4 Million - $39.3 Million	295,393 Added 14.9%	2,277,703 $263 Million
Q3 2021 Nov 09, 2021	SELL	$115.26 - $135.38 $2.15 Million - $2.52 Million	-18,641 Reduced 0.93%	1,982,310 $244 Million
Q2 2021 Aug 13, 2021	BUY	$96.8 - $124.19 $7.37 Million - $9.46 Million	76,159 Added 3.96%	2,000,951 $237 Million
Q1 2021 May 13, 2021	BUY	$82.18 - $102.27 $16 Million - $19.9 Million	194,711 Added 11.25%	1,924,792 $183 Million
Q4 2020 Feb 11, 2021	BUY	$58.91 - $90.53 $11.9 Million - $18.3 Million	201,706 Added 13.2%	1,730,081 $157 Million
Q3 2020 Nov 12, 2020	BUY	$46.45 - $59.54 $1.98 Million - $2.54 Million	42,627 Added 2.87%	1,528,375 $88.3 Million
Q2 2020 Aug 12, 2020	BUY	$28.53 - $61.29 $2.63 Million - $5.66 Million	92,330 Added 6.63%	1,485,748 $74.4 Million
Q1 2020 May 13, 2020	BUY	$25.25 - $85.85 $68,957 - $234,456	2,731 Added 0.2%	1,393,418 $49.7 Million
Q4 2019 Feb 10, 2020	BUY	$75.17 - $86.7 $8.45 Million - $9.75 Million	112,460 Added 8.8%	1,390,687 $118 Million
Q3 2019 Nov 14, 2019	SELL	$76.76 - $92.91 $8.37 Million - $10.1 Million	-109,082 Reduced 7.86%	1,278,227 $104 Million
Q2 2019 Aug 14, 2019	BUY	$73.5 - $82.27 $3.38 Million - $3.79 Million	46,026 Added 3.43%	1,387,309 $108 Million
Q1 2019 May 15, 2019	SELL	$58.41 - $73.66 $22.3 Million - $28.2 Million	-382,442 Reduced 22.19%	1,341,283 $95.4 Million
Q4 2018 Feb 14, 2019	BUY	$55.09 - $78.01 $32 Million - $45.3 Million	580,739 Added 50.81%	1,723,725 $102 Million
Q3 2018 Nov 14, 2018	SELL	$69.89 - $79.99 $16.7 Million - $19.1 Million	-238,240 Reduced 17.25%	1,142,986 $87.4 Million
Q2 2018 Aug 14, 2018	SELL	$69.58 - $78.22 $16.5 Million - $18.5 Million	-236,847 Reduced 14.64%	1,381,226 $97.3 Million
Q1 2018 May 15, 2018	BUY	$70.07 - $81.31 $24.4 Million - $28.3 Million	347,789 Added 27.38%	1,618,073 $116 Million
Q4 2017 Feb 14, 2018	BUY	$63.81 - $77.5 $34.6 Million - $42 Million	541,846 Added 74.38%	1,270,284 $97.7 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $64.48 $42 Million - $47 Million	728,438	728,438 $47 Million

Others Institutions Holding DFS

# of Institutions

1,123

Shares Held

203M

Call Options Held

1.49M

Put Options Held

1.49M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $33.5B
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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