Barrow Hanley Mewhinney & Strauss LLC Discover Financial Services Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$89.53 - $120.58 $4.05 Million - $5.45 Million	-45,201 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$101.35 - $129.4 $62.5 Million - $79.8 Million	-617,067 Reduced 93.17%	45,201 $4.98 Million
Q4 2021 Feb 10, 2022	SELL	$106.13 - $132.99 $42.2 Million - $52.9 Million	-397,610 Reduced 37.51%	662,268 $76.5 Million
Q3 2021 Nov 12, 2021	SELL	$115.26 - $135.38 $2.58 Million - $3.03 Million	-22,348 Reduced 2.07%	1,059,878 $130 Million
Q2 2021 Aug 12, 2021	SELL	$96.8 - $124.19 $3.44 Million - $4.41 Million	-35,502 Reduced 3.18%	1,082,226 $128 Million
Q1 2021 May 13, 2021	SELL	$82.18 - $102.27 $2.17 Million - $2.7 Million	-26,377 Reduced 2.31%	1,117,728 $106 Million
Q4 2020 Feb 11, 2021	BUY	$58.91 - $90.53 $48.5 Million - $74.6 Million	823,939 Added 257.35%	1,144,105 $104 Million
Q3 2020 Nov 12, 2020	BUY	$46.45 - $59.54 $6.38 Million - $8.17 Million	137,272 Added 75.06%	320,166 $18.5 Million
Q2 2020 Aug 12, 2020	BUY	$28.53 - $61.29 $5.22 Million - $11.2 Million	182,894 New	182,894 $9.16 Million
Q1 2019 May 14, 2019	SELL	$58.41 - $73.66 $50 Million - $63 Million	-855,653 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$55.09 - $78.01 $21.9 Million - $31.1 Million	-398,419 Reduced 31.77%	855,653 $50.5 Million
Q3 2018 Nov 13, 2018	SELL	$69.89 - $79.99 $2.63 Million - $3.01 Million	-37,597 Reduced 2.91%	1,254,072 $95.9 Million
Q2 2018 Aug 14, 2018	SELL	$69.58 - $78.22 $5.47 Million - $6.15 Million	-78,564 Reduced 5.73%	1,291,669 $90.9 Million
Q1 2018 May 14, 2018	BUY	$70.07 - $81.31 $385,384 - $447,205	5,500 Added 0.4%	1,370,233 $98.6 Million
Q4 2017 Feb 09, 2018	SELL	$63.81 - $77.5 $49.8 Million - $60.4 Million	-779,904 Reduced 36.37%	1,364,733 $105 Million
Q3 2017 Nov 13, 2017	BUY	$57.66 - $64.48 $124 Million - $138 Million	2,144,637	2,144,637 $138 Million

Others Institutions Holding DFS

# of Institutions

1,169

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

$3.75 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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