Canada Pension Plan Investment Board Discover Financial Services Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Discover Financial Services stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 284,849 shares of DFS stock, worth $51.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

284,849

Previous 298,440 4.55%

Holding current value

$51.1 Million

Previous $39 Million 2.36%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$123.41 - $144.72 $1.68 Million - $1.97 Million	-13,591 Reduced 4.55%	284,849 $40 Million
Q2 2024 Aug 12, 2024	BUY	$119.57 - $130.81 $6.55 Million - $7.17 Million	54,820 Added 22.5%	298,440 $39 Million
Q1 2024 May 14, 2024	BUY	$97.0 - $131.09 $8.63 Million - $11.7 Million	89,020 Added 57.58%	243,620 $31.9 Million
Q4 2023 Feb 14, 2024	SELL	$80.49 - $112.57 $861,243 - $1.2 Million	-10,700 Reduced 6.47%	154,600 $17.4 Million
Q3 2023 Nov 09, 2023	SELL	$85.26 - $121.85 $6.41 Million - $9.16 Million	-75,200 Reduced 31.27%	165,300 $14.3 Million
Q2 2023 Aug 09, 2023	SELL	$92.44 - $117.9 $7.16 Million - $9.14 Million	-77,500 Reduced 24.37%	240,500 $28.1 Million
Q1 2023 May 12, 2023	BUY	$92.24 - $119.0 $193,704 - $249,900	2,100 Added 0.66%	318,000 $31.4 Million
Q4 2022 Feb 14, 2023	BUY	$90.8 - $108.78 $20.2 Million - $24.2 Million	222,500 Added 238.22%	315,900 $30.9 Million
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $2.48 Million - $3.02 Million	27,300 Added 41.3%	93,400 $8.49 Million
Q2 2022 Aug 12, 2022	BUY	$89.53 - $120.58 $331,261 - $446,146	3,700 Added 5.93%	66,100 $6.25 Million
Q2 2021 Aug 16, 2021	SELL	$96.8 - $124.19 $109,480 - $140,458	-1,131 Reduced 1.78%	62,400 $7.38 Million
Q1 2021 May 17, 2021	BUY	$82.18 - $102.27 $2.32 Million - $2.89 Million	28,240 Added 80.02%	63,531 $6.04 Million
Q4 2020 Feb 17, 2021	SELL	$58.91 - $90.53 $12.1 Million - $18.6 Million	-204,949 Reduced 85.31%	35,291 $3.2 Million
Q3 2020 Nov 12, 2020	BUY	$46.45 - $59.54 $5.12 Million - $6.56 Million	110,142 Added 84.66%	240,240 $13.9 Million
Q2 2020 Aug 14, 2020	SELL	$28.53 - $61.29 $2.52 Million - $5.41 Million	-88,308 Reduced 40.43%	130,098 $6.52 Million
Q1 2020 May 13, 2020	BUY	$25.25 - $85.85 $1.15 Million - $3.9 Million	45,469 Added 26.29%	218,406 $7.79 Million
Q4 2019 Feb 14, 2020	SELL	$75.17 - $86.7 $1.5 Million - $1.72 Million	-19,896 Reduced 10.32%	172,937 $14.7 Million
Q3 2019 Nov 12, 2019	SELL	$76.76 - $92.91 $8.08 Million - $9.77 Million	-105,200 Reduced 35.3%	192,833 $15.6 Million
Q2 2019 Aug 12, 2019	BUY	$73.5 - $82.27 $6.93 Million - $7.76 Million	94,300 Added 46.29%	298,033 $23.1 Million
Q1 2019 May 15, 2019	BUY	$58.41 - $73.66 $7.45 Million - $9.4 Million	127,600 Added 167.6%	203,733 $14.5 Million
Q4 2018 Feb 06, 2019	SELL	$55.09 - $78.01 $15 Million - $21.2 Million	-271,513 Reduced 78.1%	76,133 $4.49 Million
Q3 2018 Nov 09, 2018	BUY	$69.89 - $79.99 $12.8 Million - $14.7 Million	183,422 Added 111.69%	347,646 $26.6 Million
Q2 2018 Aug 07, 2018	SELL	$69.58 - $78.22 $1.52 Million - $1.71 Million	-21,800 Reduced 11.72%	164,224 $11.6 Million
Q1 2018 May 14, 2018	SELL	$70.07 - $81.31 $10.7 Million - $12.5 Million	-153,120 Reduced 45.15%	186,024 $13.4 Million
Q4 2017 Feb 14, 2018	SELL	$63.81 - $77.5 $26.9 Million - $32.6 Million	-421,000 Reduced 55.38%	339,144 $26.1 Million
Q3 2017 Oct 30, 2017	BUY	$57.66 - $64.48 $12.6 Million - $14.1 Million	217,900 Added 40.18%	760,144 $49 Million
Q2 2017 Jan 31, 2018	BUY	N/A	6,200 Added 1.16%	542,244 $33.7 Million
Q1 2017 Jan 31, 2018	BUY	N/A	536,044	536,044 $36.7 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...

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Canada Pension Plan Investment Board Discover Financial Services Transaction History