Boston Trust Walden Corp Discover Financial Services Transaction History

Boston Trust Walden Corp

$14.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 20, 2022	SELL	$101.35 - $129.4 $486,480 - $621,120	-4,800 Closed	0 $0
Q3 2021 Oct 25, 2021	SELL	$115.26 - $135.38 $6,454 - $7,581	-56 Reduced 1.15%	4,800 $590,000
Q2 2021 Jul 22, 2021	SELL	$96.8 - $124.19 $193,600 - $248,380	-2,000 Reduced 29.17%	4,856 $574,000
Q4 2020 Jan 15, 2021	SELL	$58.91 - $90.53 $27,687 - $42,549	-470 Reduced 6.42%	6,856 $621,000
Q3 2020 Oct 14, 2020	SELL	$46.45 - $59.54 $46,217 - $59,242	-995 Reduced 11.96%	7,326 $424,000
Q2 2020 Jul 23, 2020	SELL	$28.53 - $61.29 $3.39 Million - $7.28 Million	-118,840 Reduced 93.46%	8,321 $417,000
Q1 2020 Apr 21, 2020	SELL	$25.25 - $85.85 $8.41 Million - $28.6 Million	-332,938 Reduced 72.36%	127,161 $4.54 Million
Q4 2019 Jan 10, 2020	BUY	$75.17 - $86.7 $56,377 - $65,025	750 Added 0.16%	460,099 $39 Million
Q3 2019 Oct 21, 2019	SELL	$76.76 - $92.91 $945,683 - $1.14 Million	-12,320 Reduced 2.61%	459,349 $37.2 Million
Q2 2019 Jul 25, 2019	BUY	$73.5 - $82.27 $619,531 - $693,453	8,429 Added 1.82%	471,669 $36.6 Million
Q1 2019 Apr 16, 2019	BUY	$58.41 - $73.66 $1.78 Million - $2.25 Million	30,550 Added 7.06%	463,240 $33 Million
Q4 2018 Jan 17, 2019	BUY	$55.09 - $78.01 $1.51 Million - $2.13 Million	27,330 Added 6.74%	432,690 $25.5 Million
Q3 2018 Oct 23, 2018	BUY	$69.89 - $79.99 $180,316 - $206,374	2,580 Added 0.64%	405,360 $31 Million
Q2 2018 Jul 25, 2018	BUY	$69.58 - $78.22 $201,086 - $226,055	2,890 Added 0.72%	402,780 $28.4 Million
Q1 2018 Apr 13, 2018	SELL	$70.07 - $81.31 $208,808 - $242,303	-2,980 Reduced 0.74%	399,890 $28.8 Million
Q4 2017 Jan 29, 2018	BUY	$63.81 - $77.5 $72,296 - $87,807	1,133 Added 0.28%	402,870 $31 Million
Q3 2017 Oct 13, 2017	BUY	$57.66 - $64.48 $23.2 Million - $25.9 Million	401,737	401,737 $25.9 Million

Others Institutions Holding DFS

# of Institutions

1,187

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.31M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$5.76 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.91 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.63 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.97 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.14 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 $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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