Blair William & CO Discover Financial Services Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Discover Financial Services stock. As of the latest transaction made, Blair William & CO holds 31,263 shares of DFS stock, worth $5.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,263

Previous 37,793 17.28%

Holding current value

$5.61 Million

Previous $4.94 Million 11.29%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$123.41 - $144.72 $805,867 - $945,021	-6,530 Reduced 17.28%	31,263 $4.39 Million
Q2 2024 Aug 12, 2024	SELL	$119.57 - $130.81 $1.67 Million - $1.83 Million	-14,006 Reduced 27.04%	37,793 $4.94 Million
Q1 2024 May 09, 2024	SELL	$97.0 - $131.09 $4.79 Million - $6.47 Million	-49,383 Reduced 48.81%	51,799 $6.79 Million
Q4 2023 Feb 12, 2024	SELL	$80.49 - $112.57 $47,247 - $66,078	-587 Reduced 0.58%	101,182 $11.4 Million
Q3 2023 Nov 09, 2023	BUY	$85.26 - $121.85 $1.62 Million - $2.31 Million	18,970 Added 22.91%	101,769 $8.82 Million
Q2 2023 Aug 11, 2023	BUY	$92.44 - $117.9 $456,376 - $582,072	4,937 Added 6.34%	82,799 $9.68 Million
Q1 2023 May 12, 2023	BUY	$92.24 - $119.0 $2.87 Million - $3.7 Million	31,111 Added 66.55%	77,862 $7.7 Million
Q4 2022 Feb 10, 2023	SELL	$90.8 - $108.78 $52,845 - $63,309	-582 Reduced 1.23%	46,751 $4.57 Million
Q3 2022 Nov 09, 2022	SELL	$90.92 - $110.47 $1.15 Million - $1.4 Million	-12,631 Reduced 21.06%	47,333 $4.3 Million
Q2 2022 Aug 10, 2022	BUY	$89.53 - $120.58 $4,566 - $6,149	51 Added 0.09%	59,964 $5.67 Million
Q1 2022 May 13, 2022	SELL	$101.35 - $129.4 $383,407 - $489,520	-3,783 Reduced 5.94%	59,913 $6.6 Million
Q4 2021 Feb 14, 2022	SELL	$106.13 - $132.99 $27,699 - $34,710	-261 Reduced 0.41%	63,696 $7.36 Million
Q3 2021 Nov 12, 2021	SELL	$115.26 - $135.38 $379,896 - $446,212	-3,296 Reduced 4.9%	63,957 $7.86 Million
Q2 2021 Aug 12, 2021	SELL	$96.8 - $124.19 $636,266 - $816,300	-6,573 Reduced 8.9%	67,253 $7.96 Million
Q1 2021 May 13, 2021	SELL	$82.18 - $102.27 $1.32 Million - $1.65 Million	-16,096 Reduced 17.9%	73,826 $7.01 Million
Q4 2020 Feb 09, 2021	BUY	$58.91 - $90.53 $639,409 - $982,612	10,854 Added 13.73%	89,922 $8.14 Million
Q3 2020 Nov 06, 2020	BUY	$46.45 - $59.54 $1.11 Million - $1.43 Million	23,986 Added 43.55%	79,068 $4.57 Million
Q2 2020 Aug 12, 2020	SELL	$28.53 - $61.29 $101,737 - $218,560	-3,566 Reduced 6.08%	55,082 $2.76 Million
Q1 2020 May 11, 2020	SELL	$25.25 - $85.85 $45,955 - $156,247	-1,820 Reduced 3.01%	58,648 $2.09 Million
Q4 2019 Feb 13, 2020	SELL	$75.17 - $86.7 $120,948 - $139,500	-1,609 Reduced 2.59%	60,468 $5.13 Million
Q3 2019 Nov 12, 2019	SELL	$76.76 - $92.91 $388,098 - $469,752	-5,056 Reduced 7.53%	62,077 $5.03 Million
Q2 2019 Aug 13, 2019	BUY	$73.5 - $82.27 $847,014 - $948,079	11,524 Added 20.72%	67,133 $5.21 Million
Q1 2019 May 14, 2019	BUY	$58.41 - $73.66 $823,814 - $1.04 Million	14,104 Added 33.98%	55,609 $3.96 Million
Q4 2018 Feb 14, 2019	BUY	$55.09 - $78.01 $85,720 - $121,383	1,556 Added 3.89%	41,505 $2.45 Million
Q3 2018 Nov 13, 2018	BUY	$69.89 - $79.99 $286,339 - $327,719	4,097 Added 11.43%	39,949 $3.05 Million
Q2 2018 Aug 13, 2018	BUY	$69.58 - $78.22 $354,440 - $398,452	5,094 Added 16.56%	35,852 $2.52 Million
Q1 2018 May 15, 2018	BUY	$70.07 - $81.31 $100,200 - $116,273	1,430 Added 4.88%	30,758 $2.21 Million
Q4 2017 Feb 14, 2018	BUY	$63.81 - $77.5 $182,368 - $221,495	2,858 Added 10.8%	29,328 $2.26 Million
Q3 2017 Nov 13, 2017	BUY	$57.66 - $64.48 $1.53 Million - $1.71 Million	26,470	26,470 $1.71 Million

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 $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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