Black Rock Inc. Discover Financial Services Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Discover Financial Services stock. As of the latest transaction made, Black Rock Inc. holds 19,370,123 shares of DFS stock, worth $3.35 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,370,123

Previous 18,608,992 4.09%

Holding current value

$3.35 Billion

Previous $2.44 Billion 3.87%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$119.57 - $130.81 $91 Million - $99.6 Million	761,131 Added 4.09%	19,370,123 $2.53 Billion
Q1 2024 May 10, 2024	SELL	$97.0 - $131.09 $9.3 Million - $12.6 Million	-95,926 Reduced 0.51%	18,608,992 $2.44 Billion
Q4 2023 Feb 13, 2024	BUY	$80.49 - $112.57 $55.6 Million - $77.8 Million	690,906 Added 3.84%	18,704,918 $2.1 Billion
Q3 2023 Nov 13, 2023	SELL	$85.26 - $121.85 $2.51 Million - $3.59 Million	-29,452 Reduced 0.16%	18,014,012 $1.56 Billion
Q2 2023 Aug 11, 2023	SELL	$92.44 - $117.9 $84.6 Million - $108 Million	-915,556 Reduced 4.83%	18,043,464 $2.11 Billion
Q1 2023 May 12, 2023	SELL	$92.24 - $119.0 $122 Million - $158 Million	-1,327,743 Reduced 6.54%	18,959,020 $1.87 Billion
Q4 2022 Feb 13, 2023	BUY	$90.8 - $108.78 $16.7 Million - $20 Million	184,144 Added 0.92%	20,286,763 $1.98 Billion
Q3 2022 Nov 14, 2022	SELL	$90.92 - $110.47 $50.8 Million - $61.8 Million	-559,018 Reduced 2.71%	20,102,619 $1.83 Billion
Q2 2022 Aug 12, 2022	SELL	$89.53 - $120.58 $26.9 Million - $36.2 Million	-300,078 Reduced 1.43%	20,661,637 $1.95 Billion
Q1 2022 May 12, 2022	BUY	$101.35 - $129.4 $35.6 Million - $45.5 Million	351,679 Added 1.71%	20,961,715 $2.31 Billion
Q4 2021 Feb 10, 2022	BUY	$106.13 - $132.99 $48.5 Million - $60.8 Million	457,067 Added 2.27%	20,610,036 $2.38 Billion
Q3 2021 Nov 09, 2021	SELL	$115.26 - $135.38 $42.7 Million - $50.1 Million	-370,042 Reduced 1.8%	20,152,969 $2.48 Billion
Q2 2021 Aug 11, 2021	BUY	$96.8 - $124.19 $1.99 Billion - $2.55 Billion	20,523,011 New	20,523,011 $2.43 Billion

Others Institutions Holding DFS

# of Institutions

1,169

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 $47.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account