Bokf, Na Discover Financial Services Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Discover Financial Services stock. As of the latest transaction made, Bokf, Na holds 73,262 shares of DFS stock, worth $13.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

73,262

Previous 78,851 7.09%

Holding current value

$13.7 Million

Previous $10.3 Million 0.36%

% of portfolio

0.18%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$123.41 - $144.72 $689,738 - $808,840	-5,589 Reduced 7.09%	73,262 $10.3 Million
Q2 2024 Aug 07, 2024	SELL	$119.57 - $130.81 $758,671 - $829,989	-6,345 Reduced 7.45%	78,851 $10.3 Million
Q1 2024 May 15, 2024	BUY	$97.0 - $131.09 $497,513 - $672,360	5,129 Added 6.41%	85,196 $11.2 Million
Q4 2023 Feb 14, 2024	BUY	$80.49 - $112.57 $619,692 - $866,676	7,699 Added 10.64%	80,067 $9 Million
Q3 2023 Nov 14, 2023	BUY	$85.26 - $121.85 $425,447 - $608,031	4,990 Added 7.41%	72,368 $6.27 Million
Q2 2023 Aug 21, 2023	BUY	$92.44 - $117.9 $4.82 Million - $6.15 Million	52,132 Added 341.94%	67,378 $7.87 Million
Q1 2023 May 11, 2023	BUY	$92.24 - $119.0 $32,652 - $42,126	354 Added 2.38%	15,246 $1.51 Million
Q4 2022 Feb 13, 2023	BUY	$90.8 - $108.78 $47,216 - $56,565	520 Added 3.62%	14,892 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$90.92 - $110.47 $44,823 - $54,461	-493 Reduced 3.32%	14,372 $1.31 Million
Q2 2022 Aug 11, 2022	BUY	$89.53 - $120.58 $1.33 Million - $1.79 Million	14,865 New	14,865 $1.41 Million
Q1 2021 Apr 21, 2021	SELL	$82.18 - $102.27 $314,338 - $391,182	-3,825 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$58.91 - $90.53 $225,330 - $346,277	3,825 New	3,825 $346,000
Q3 2020 Oct 30, 2020	SELL	$46.45 - $59.54 $389,065 - $498,707	-8,376 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$28.53 - $61.29 $38,943 - $83,660	1,365 Added 19.47%	8,376 $419,000
Q1 2020 May 13, 2020	SELL	$25.25 - $85.85 $4,772 - $16,225	-189 Reduced 2.63%	7,011 $250,000
Q4 2019 Feb 12, 2020	BUY	$75.17 - $86.7 $13,380 - $15,432	178 Added 2.53%	7,200 $610,000
Q3 2019 Nov 13, 2019	BUY	$76.76 - $92.91 $539,008 - $652,414	7,022 New	7,022 $570,000
Q4 2018 Feb 13, 2019	SELL	$55.09 - $78.01 $160,642 - $227,477	-2,916 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$69.89 - $79.99 $203,799 - $233,250	2,916 New	2,916 $223,000
Q4 2017 Feb 14, 2018	SELL	$63.81 - $77.5 $273,042 - $331,622	-4,279 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$57.66 - $64.48 $1,095 - $1,225	19 Added 0.45%	4,279 $276,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,260	4,260 $265,000

Others Institutions Holding DFS

# of Institutions

1,187

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.31M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $51.1B
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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