Beacon Financial Group Discover Financial Services Transaction History

Beacon Financial Group

$913 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 13, 2022	SELL	$90.92 - $110.47 $18,729 - $22,756	-206 Reduced 1.93%	10,482 $958,000
Q2 2022 Jul 19, 2022	SELL	$89.53 - $120.58 $20,502 - $27,612	-229 Reduced 2.1%	10,688 $1.07 Million
Q1 2022 Apr 08, 2022	SELL	$101.35 - $129.4 $23,817 - $30,409	-235 Reduced 2.11%	10,917 $1.22 Million
Q4 2021 Jan 07, 2022	BUY	$106.13 - $132.99 $28,761 - $36,040	271 Added 2.49%	11,152 $1.32 Million
Q3 2021 Oct 13, 2021	BUY	$115.26 - $135.38 $34,808 - $40,884	302 Added 2.85%	10,881 $1.38 Million
Q2 2021 Jul 26, 2021	BUY	$96.8 - $124.19 $38,623 - $49,551	399 Added 3.92%	10,579 $1.28 Million
Q4 2020 Jan 15, 2021	BUY	$58.91 - $90.53 $46,479 - $71,428	789 Added 8.4%	10,180 $998,000
Q3 2020 Oct 13, 2020	BUY	$46.45 - $59.54 $49,469 - $63,410	1,065 Added 12.79%	9,391 $543,000
Q2 2020 Aug 05, 2020	BUY	$28.53 - $61.29 $8,188 - $17,590	287 Added 3.57%	8,326 $411,000
Q1 2020 Jun 29, 2020	SELL	$25.25 - $85.85 $3,232 - $10,988	-128 Reduced 1.57%	8,039 $302,000
Q4 2019 Jan 17, 2020	SELL	$75.17 - $86.7 $6,163 - $7,109	-82 Reduced 0.99%	8,167 $693,000
Q3 2019 Oct 15, 2019	BUY	$76.76 - $92.91 $7,138 - $8,640	93 Added 1.14%	8,249 $672,000
Q2 2019 Jul 15, 2019	BUY	$73.5 - $82.27 $22,417 - $25,092	305 Added 3.88%	8,156 $633,000
Q1 2019 Apr 18, 2019	SELL	$58.41 - $73.66 $584 - $736	-10 Reduced 0.13%	7,851 $559,000
Q4 2018 Jan 16, 2019	SELL	$55.09 - $78.01 $8,098 - $11,467	-147 Reduced 1.84%	7,861 $458,000
Q3 2018 Oct 10, 2018	BUY	$69.89 - $79.99 $6,639 - $7,599	95 Added 1.2%	8,008 $612,000
Q2 2018 Jul 11, 2018	BUY	$69.58 - $78.22 $417 - $469	6 Added 0.08%	7,913 $557,000
Q1 2018 Apr 06, 2018	SELL	$70.07 - $81.31 $30,410 - $35,288	-434 Reduced 5.2%	7,907 $569,000
Q4 2017 Jan 03, 2018	BUY	$63.81 - $77.5 $23,545 - $28,597	369 Added 4.63%	8,341 $642,000
Q3 2017 Oct 03, 2017	BUY	$57.66 - $64.48 $459,665 - $514,034	7,972	7,972 $514,000

Others Institutions Holding DFS

# of Institutions

1,170

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$5.41 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.67 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.41 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.85 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.07 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 $48.1B
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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