Charles Schwab Investment Management Inc Discover Financial Services Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Discover Financial Services stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,728,276 shares of DFS stock, worth $313 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,728,276

Previous 1,720,525 0.45%

Holding current value

$313 Million

Previous $225 Million 7.73%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$123.41 - $144.72 $956,550 - $1.12 Million	7,751 Added 0.45%	1,728,276 $242 Million
Q2 2024 Aug 12, 2024	BUY	$119.57 - $130.81 $2.59 Million - $2.84 Million	21,695 Added 1.28%	1,720,525 $225 Million
Q1 2024 May 08, 2024	BUY	$97.0 - $131.09 $4.59 Million - $6.21 Million	47,362 Added 2.87%	1,698,830 $223 Million
Q4 2023 Feb 06, 2024	BUY	$80.49 - $112.57 $5.21 Million - $7.29 Million	64,755 Added 4.08%	1,651,468 $186 Million
Q3 2023 Nov 08, 2023	SELL	$85.26 - $121.85 $1.92 Million - $2.75 Million	-22,573 Reduced 1.4%	1,586,713 $137 Million
Q2 2023 Aug 09, 2023	SELL	$92.44 - $117.9 $4.88 Million - $6.22 Million	-52,760 Reduced 3.17%	1,609,286 $188 Million
Q1 2023 May 11, 2023	SELL	$92.24 - $119.0 $797,599 - $1.03 Million	-8,647 Reduced 0.52%	1,662,046 $164 Million
Q4 2022 Feb 13, 2023	BUY	$90.8 - $108.78 $2.97 Million - $3.56 Million	32,744 Added 2.0%	1,670,693 $163 Million
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $1.93 Million - $2.35 Million	21,278 Added 1.32%	1,637,949 $149 Million
Q2 2022 Aug 15, 2022	SELL	$89.53 - $120.58 $41,631 - $56,069	-465 Reduced 0.03%	1,616,671 $153 Million
Q1 2022 May 13, 2022	BUY	$101.35 - $129.4 $2.77 Million - $3.53 Million	27,302 Added 1.72%	1,617,136 $178 Million
Q4 2021 Feb 11, 2022	BUY	$106.13 - $132.99 $1.27 Million - $1.59 Million	11,924 Added 0.76%	1,589,834 $184 Million
Q3 2021 Nov 16, 2021	SELL	$115.26 - $135.38 $5.2 Million - $6.11 Million	-45,143 Reduced 2.78%	1,577,910 $194 Million
Q2 2021 Aug 16, 2021	SELL	$96.8 - $124.19 $1.73 Million - $2.22 Million	-17,849 Reduced 1.09%	1,623,053 $192 Million
Q1 2021 May 17, 2021	SELL	$82.18 - $102.27 $208 Million - $258 Million	-2,526,262 Reduced 60.62%	1,640,902 $156 Million
Q4 2020 Feb 16, 2021	BUY	$58.91 - $90.53 $6.01 Million - $9.24 Million	102,054 Added 2.51%	4,167,164 $377 Million
Q3 2020 Nov 13, 2020	BUY	$46.45 - $59.54 $12.9 Million - $16.5 Million	276,858 Added 7.31%	4,065,110 $235 Million
Q2 2020 Aug 14, 2020	BUY	$28.53 - $61.29 $61.1 Million - $131 Million	2,141,351 Added 130.02%	3,788,252 $190 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $85.85 $2.8 Million - $9.54 Million	-111,077 Reduced 6.32%	1,646,901 $58.7 Million
Q4 2019 Feb 07, 2020	BUY	$75.17 - $86.7 $142,672 - $164,556	1,898 Added 0.11%	1,757,978 $149 Million
Q3 2019 Nov 08, 2019	SELL	$76.76 - $92.91 $4.14 Million - $5.02 Million	-53,979 Reduced 2.98%	1,756,080 $142 Million
Q2 2019 Aug 09, 2019	SELL	$73.5 - $82.27 $449,746 - $503,410	-6,119 Reduced 0.34%	1,810,059 $140 Million
Q1 2019 May 14, 2019	SELL	$58.41 - $73.66 $1.99 Million - $2.51 Million	-34,075 Reduced 1.84%	1,816,178 $129 Million
Q4 2018 Feb 14, 2019	BUY	$55.09 - $78.01 $3.19 Million - $4.51 Million	57,871 Added 3.23%	1,850,253 $109 Million
Q3 2018 Nov 13, 2018	SELL	$69.89 - $79.99 $3.53 Million - $4.04 Million	-50,535 Reduced 2.74%	1,792,382 $137 Million
Q2 2018 Aug 08, 2018	SELL	$69.58 - $78.22 $2.71 Million - $3.04 Million	-38,903 Reduced 2.07%	1,842,917 $130 Million
Q1 2018 May 07, 2018	SELL	$70.07 - $81.31 $7.7 Million - $8.94 Million	-109,922 Reduced 5.52%	1,881,820 $135 Million
Q4 2017 Jan 17, 2018	BUY	$63.81 - $77.5 $1.3 Million - $1.58 Million	20,388 Added 1.03%	1,991,742 $153 Million
Q3 2017 Nov 13, 2017	BUY	$57.66 - $64.48 $114 Million - $127 Million	1,971,354	1,971,354 $127 Million

Others Institutions Holding DFS

# of Institutions

1,140

Shares Held

207M

Call Options Held

848K

Put Options Held

1.08M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $49.6B
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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Charles Schwab Investment Management Inc Discover Financial Services Transaction History