Burney CO Discover Financial Services Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Discover Financial Services stock. As of the latest transaction made, Burney CO holds 190,690 shares of DFS stock, worth $33.3 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

190,690

Previous 188,737 1.03%

Holding current value

$33.3 Million

Previous $24.7 Million 8.36%

% of portfolio

1.05%

Previous 1.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$123.41 - $144.72 $241,019 - $282,638	1,953 Added 1.03%	190,690 $26.8 Million
Q2 2024 Jul 29, 2024	SELL	$119.57 - $130.81 $51,893 - $56,771	-434 Reduced 0.23%	188,737 $24.7 Million
Q1 2024 May 22, 2024	SELL	$97.0 - $131.09 $3.83 Million - $5.17 Million	-39,440 Reduced 17.25%	189,171 $24.8 Million
Q4 2023 Feb 12, 2024	SELL	$80.49 - $112.57 $225,613 - $315,533	-2,803 Reduced 1.21%	228,611 $25.7 Million
Q3 2023 Nov 08, 2023	SELL	$85.26 - $121.85 $289,542 - $413,802	-3,396 Reduced 1.45%	231,414 $20 Million
Q2 2023 Aug 09, 2023	SELL	$92.44 - $117.9 $583,203 - $743,831	-6,309 Reduced 2.62%	234,810 $27.4 Million
Q1 2023 May 10, 2023	SELL	$92.24 - $119.0 $332,156 - $428,519	-3,601 Reduced 1.47%	241,119 $23.8 Million
Q4 2022 Feb 06, 2023	SELL	$90.8 - $108.78 $4.34 Million - $5.2 Million	-47,792 Reduced 16.34%	244,720 $23.9 Million
Q3 2022 Nov 15, 2022	BUY	$90.92 - $110.47 $98,466 - $119,639	1,083 Added 0.37%	292,512 $26.6 Million
Q2 2022 Aug 12, 2022	BUY	$89.53 - $120.58 $1.48 Million - $2 Million	16,570 Added 6.03%	291,429 $27.6 Million
Q1 2022 May 09, 2022	SELL	$101.35 - $129.4 $259,962 - $331,911	-2,565 Reduced 0.92%	274,859 $30.3 Million
Q4 2021 Feb 11, 2022	SELL	$106.13 - $132.99 $730,280 - $915,104	-6,881 Reduced 2.42%	277,424 $32.1 Million
Q3 2021 Nov 12, 2021	SELL	$115.26 - $135.38 $599,697 - $704,382	-5,203 Reduced 1.8%	284,305 $34.9 Million
Q2 2021 Aug 06, 2021	SELL	$96.8 - $124.19 $6.5 Million - $8.34 Million	-67,148 Reduced 18.83%	289,508 $34.2 Million
Q1 2021 May 13, 2021	SELL	$82.18 - $102.27 $987,639 - $1.23 Million	-12,018 Reduced 3.26%	356,656 $33.9 Million
Q4 2020 Feb 11, 2021	SELL	$58.91 - $90.53 $2.25 Million - $3.46 Million	-38,196 Reduced 9.39%	368,674 $33.4 Million
Q3 2020 Dec 14, 2020	SELL	$46.45 - $59.54 $1.8 Million - $2.31 Million	-38,783 Reduced 8.7%	406,870 $23.5 Million
Q2 2020 Aug 13, 2020	BUY	$28.53 - $61.29 $1.25 Million - $2.68 Million	43,741 Added 10.88%	445,653 $22.3 Million
Q1 2020 May 13, 2020	BUY	$25.25 - $85.85 $466,923 - $1.59 Million	18,492 Added 4.82%	401,912 $14.3 Million
Q4 2019 Feb 14, 2020	BUY	$75.17 - $86.7 $391,335 - $451,360	5,206 Added 1.38%	383,420 $32.5 Million
Q3 2019 Nov 12, 2019	SELL	$76.76 - $92.91 $767,446 - $928,914	-9,998 Reduced 2.58%	378,214 $30.7 Million
Q2 2019 Aug 12, 2019	SELL	$73.5 - $82.27 $451,143 - $504,973	-6,138 Reduced 1.56%	388,212 $30.1 Million
Q1 2019 May 13, 2019	BUY	$58.41 - $73.66 $265,531 - $334,858	4,546 Added 1.17%	394,350 $28.1 Million
Q4 2018 Feb 12, 2019	SELL	$55.09 - $78.01 $383,867 - $543,573	-6,968 Reduced 1.76%	389,804 $23 Million
Q3 2018 Nov 13, 2018	SELL	$69.89 - $79.99 $2.76 Million - $3.16 Million	-39,542 Reduced 9.06%	396,772 $30.3 Million
Q2 2018 Aug 13, 2018	BUY	$69.58 - $78.22 $1.13 Million - $1.27 Million	16,293 Added 3.88%	436,314 $30.7 Million
Q1 2018 May 08, 2018	SELL	$70.07 - $81.31 $1.79 Million - $2.07 Million	-25,489 Reduced 5.72%	420,021 $30.2 Million
Q4 2017 Feb 13, 2018	BUY	$63.81 - $77.5 $1.7 Million - $2.06 Million	26,612 Added 6.35%	445,510 $34.3 Million
Q3 2017 Nov 13, 2017	SELL	$57.66 - $64.48 $491,782 - $549,949	-8,529 Reduced 2.0%	418,898 $27 Million
Q3 2017 Nov 09, 2017	BUY	$57.66 - $64.48 $24.6 Million - $27.6 Million	427,427	427,427 $26.3 Million

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 $47.7B
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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