Bryn Mawr Trust CO Discover Financial Services Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Discover Financial Services stock. As of the latest transaction made, Bryn Mawr Trust CO holds 7,869 shares of DFS stock, worth $1.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,869

Previous 3,616 117.62%

Holding current value

$1.39 Million

Previous $473,000 133.19%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$123.41 - $144.72 $524,862 - $615,494	4,253 Added 117.62%	7,869 $1.1 Million
Q1 2024 May 14, 2024	SELL	$97.0 - $131.09 $1.57 Million - $2.12 Million	-16,165 Reduced 81.72%	3,616 $474,000
Q3 2023 Nov 15, 2023	SELL	$85.26 - $121.85 $38,367 - $54,832	-450 Reduced 2.22%	19,781 $1.71 Million
Q2 2023 Aug 11, 2023	SELL	$92.44 - $117.9 $78,574 - $100,215	-850 Reduced 4.03%	20,231 $2.36 Million
Q4 2022 Feb 10, 2023	SELL	$90.8 - $108.78 $6,356 - $7,614	-70 Reduced 0.33%	21,081 $2.06 Million
Q2 2022 Aug 11, 2022	SELL	$89.53 - $120.58 $3,223 - $4,340	-36 Reduced 0.17%	21,151 $2 Million
Q1 2022 May 16, 2022	SELL	$101.35 - $129.4 $46,316 - $59,135	-457 Reduced 2.11%	21,187 $2.34 Million
Q4 2021 Feb 10, 2022	BUY	$106.13 - $132.99 $79,385 - $99,476	748 Added 3.58%	21,644 $2.5 Million
Q1 2021 Apr 23, 2021	SELL	$82.18 - $102.27 $164,031 - $204,130	-1,996 Reduced 8.72%	20,896 $1.99 Million
Q4 2020 Feb 11, 2021	SELL	$58.91 - $90.53 $150,750 - $231,666	-2,559 Reduced 10.05%	22,892 $2.07 Million
Q3 2020 Nov 12, 2020	SELL	$46.45 - $59.54 $32,700 - $41,916	-704 Reduced 2.69%	25,451 $1.47 Million
Q2 2020 Aug 13, 2020	SELL	$28.53 - $61.29 $22,824 - $49,032	-800 Reduced 2.97%	26,155 $1.31 Million
Q1 2020 May 08, 2020	BUY	$25.25 - $85.85 $484,547 - $1.65 Million	19,190 Added 247.13%	26,955 $961,000
Q4 2019 Feb 11, 2020	BUY	$75.17 - $86.7 $3,532 - $4,074	47 Added 0.61%	7,765 $659,000
Q2 2019 Aug 15, 2019	SELL	$73.5 - $82.27 $20,874 - $23,364	-284 Reduced 3.55%	7,718 $599,000
Q1 2019 May 15, 2019	SELL	$58.41 - $73.66 $2,686 - $3,388	-46 Reduced 0.57%	8,002 $570,000
Q3 2018 Nov 15, 2018	SELL	$69.89 - $79.99 $9,784 - $11,198	-140 Reduced 1.71%	8,048 $616,000
Q2 2018 Aug 14, 2018	SELL	$69.58 - $78.22 $38,964 - $43,803	-560 Reduced 6.4%	8,188 $576,000
Q1 2018 May 15, 2018	BUY	$70.07 - $81.31 $612,972 - $711,299	8,748 New	8,748 $629,000

Others Institutions Holding DFS

# of Institutions

1,171

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 $48.2B
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 Bryn Mawr Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bryn Mawr Trust CO with notifications on news.

Account

Bryn Mawr Trust CO Discover Financial Services Transaction History