Central Bank & Trust CO Discover Financial Services Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$119.57 - $130.81 $42,686 - $46,699	-357 Reduced 12.72%	2,450 $320,000
Q1 2024 Apr 11, 2024	SELL	$97.0 - $131.09 $17,072 - $23,071	-176 Reduced 5.9%	2,807 $367,000
Q4 2023 Jan 09, 2024	SELL	$80.49 - $112.57 $13,200 - $18,461	-164 Reduced 5.21%	2,983 $335,000
Q2 2023 Jul 13, 2023	SELL	$92.44 - $117.9 $6,193 - $7,899	-67 Reduced 2.08%	3,147 $367,000
Q1 2023 Apr 13, 2023	BUY	$92.24 - $119.0 $6,918 - $8,925	75 Added 2.39%	3,214 $317,000
Q4 2022 Jan 18, 2023	SELL	$90.8 - $108.78 $7,718 - $9,246	-85 Reduced 2.64%	3,139 $0
Q3 2022 Oct 20, 2022	SELL	$90.92 - $110.47 $40,459 - $49,159	-445 Reduced 12.13%	3,224 $293,000
Q1 2022 Apr 18, 2022	SELL	$101.35 - $129.4 $5,371 - $6,858	-53 Reduced 1.42%	3,669 $404,000
Q2 2021 Jul 16, 2021	SELL	$96.8 - $124.19 $7,937 - $10,183	-82 Reduced 2.16%	3,722 $440,000
Q4 2020 Jan 12, 2021	SELL	$58.91 - $90.53 $21,855 - $33,586	-371 Reduced 8.89%	3,804 $344,000
Q3 2020 Oct 08, 2020	SELL	$46.45 - $59.54 $1,718 - $2,202	-37 Reduced 0.88%	4,175 $241,000
Q2 2020 Jul 15, 2020	SELL	$28.53 - $61.29 $1.82 Million - $3.91 Million	-63,760 Reduced 93.8%	4,212 $211,000
Q1 2020 Apr 14, 2020	BUY	$25.25 - $85.85 $19,442 - $66,104	770 Added 1.15%	67,972 $5.27 Million
Q1 2020 Apr 14, 2020	SELL	$25.25 - $85.85 $125,719 - $427,447	-4,979 Reduced 6.9%	67,202 $2.4 Million
Q4 2019 Jan 13, 2020	BUY	$75.17 - $86.7 $195,442 - $225,420	2,600 Added 3.74%	72,181 $6.12 Million
Q3 2019 Oct 23, 2019	BUY	$76.76 - $92.91 $123,506 - $149,492	1,609 Added 2.37%	69,581 $5.64 Million
Q2 2019 Jul 16, 2019	BUY	$73.5 - $82.27 $356,107 - $398,598	4,845 Added 7.68%	67,972 $5.27 Million
Q1 2019 Apr 22, 2019	BUY	$58.41 - $73.66 $2.87 Million - $3.62 Million	49,077 Added 349.3%	63,127 $4.49 Million
Q4 2018 Jan 17, 2019	BUY	$55.09 - $78.01 $81,863 - $115,922	1,486 Added 11.83%	14,050 $829,000
Q3 2018 Nov 23, 2018	BUY	$69.89 - $79.99 $106,232 - $121,584	1,520 Added 13.76%	12,564 $960,000
Q2 2018 Jul 17, 2018	BUY	$69.58 - $78.22 $48,775 - $54,832	701 Added 6.78%	11,044 $778,000
Q1 2018 Apr 27, 2018	SELL	$70.07 - $81.31 $64,604 - $74,967	-922 Reduced 8.18%	10,343 $744,000
Q4 2017 Jan 16, 2018	SELL	$63.81 - $77.5 $3,445 - $4,185	-54 Reduced 0.48%	11,265 $866,000
Q3 2017 Oct 13, 2017	BUY	$57.66 - $64.48 $652,653 - $729,849	11,319	11,319 $730,000

Others Institutions Holding DFS

# of Institutions

1,171

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$5.41 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.67 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.4 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.85 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.07 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 $48B
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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