Chevy Chase Trust Holdings, Inc. Discover Financial Services Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Discover Financial Services stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 134,809 shares of DFS stock, worth $23.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
134,809
Previous 137,030 1.62%
Holding current value
$23.4 Million
Previous $17.9 Million 5.51%
% of portfolio
0.06%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$123.41 - $144.72 $274,093 - $321,423
-2,221 Reduced 1.62%
134,809 $18.9 Million
Q2 2024

Jul 22, 2024
SELL
$119.57 - $130.81 $196,812 - $215,313
-1,646 Reduced 1.19%
137,030 $17.9 Million
Q1 2024

May 03, 2024
SELL
$97.0 - $131.09 $100,880 - $136,333
-1,040 Reduced 0.74%
138,676 $18.2 Million
Q4 2023

Jan 24, 2024
SELL
$80.49 - $112.57 $65,357 - $91,406
-812 Reduced 0.58%
139,716 $15.7 Million
Q3 2023

Oct 23, 2023
SELL
$85.26 - $121.85 $476,859 - $681,507
-5,593 Reduced 3.83%
140,528 $12.2 Million
Q2 2023

Jul 25, 2023
SELL
$92.44 - $117.9 $838,430 - $1.07 Million
-9,070 Reduced 5.84%
146,121 $17.1 Million
Q1 2023

May 17, 2023
BUY
$92.24 - $119.0 $13.9 Million - $17.9 Million
150,416 Added 3150.07%
155,191 $15.3 Million
Q1 2023

May 15, 2023
SELL
$92.24 - $119.0 $14.1 Million - $18.1 Million
-152,460 Reduced 96.96%
4,775 $472 Million
Q4 2022

Feb 09, 2023
SELL
$90.8 - $108.78 $930,064 - $1.11 Million
-10,243 Reduced 6.12%
157,235 $15.4 Million
Q3 2022

Nov 04, 2022
SELL
$90.92 - $110.47 $268,577 - $326,328
-2,954 Reduced 1.73%
167,478 $15.2 Million
Q2 2022

Aug 10, 2022
SELL
$89.53 - $120.58 $313,534 - $422,271
-3,502 Reduced 2.01%
170,432 $16.1 Million
Q1 2022

Apr 27, 2022
SELL
$101.35 - $129.4 $255,908 - $326,735
-2,525 Reduced 1.43%
173,934 $19.2 Million
Q4 2021

Jan 31, 2022
SELL
$106.13 - $132.99 $860,608 - $1.08 Million
-8,109 Reduced 4.39%
176,459 $20.4 Million
Q3 2021

Oct 20, 2021
SELL
$115.26 - $135.38 $1.22 Million - $1.44 Million
-10,605 Reduced 5.43%
184,568 $22.7 Million
Q2 2021

Jul 20, 2021
SELL
$96.8 - $124.19 $1.12 Million - $1.44 Million
-11,595 Reduced 5.61%
195,173 $23.1 Million
Q1 2021

Apr 22, 2021
SELL
$82.18 - $102.27 $1.22 Million - $1.51 Million
-14,797 Reduced 6.68%
206,768 $19.6 Million
Q4 2020

Feb 12, 2021
SELL
$58.91 - $90.53 $539,144 - $828,530
-9,152 Reduced 3.97%
221,565 $20.1 Million
Q3 2020

Nov 06, 2020
SELL
$46.45 - $59.54 $899,968 - $1.15 Million
-19,375 Reduced 7.75%
230,717 $13.3 Million
Q2 2020

Aug 14, 2020
SELL
$28.53 - $61.29 $587,232 - $1.26 Million
-20,583 Reduced 7.6%
250,092 $12.5 Million
Q1 2020

May 13, 2020
BUY
$25.25 - $85.85 $92,162 - $313,352
3,650 Added 1.37%
270,675 $9.65 Million
Q4 2019

Feb 12, 2020
SELL
$75.17 - $86.7 $314,060 - $362,232
-4,178 Reduced 1.54%
267,025 $22.6 Million
Q3 2019

Nov 20, 2019
SELL
$76.76 - $92.91 $351,714 - $425,713
-4,582 Reduced 1.66%
271,203 $22 Million
Q2 2019

Aug 14, 2019
SELL
$73.5 - $82.27 $266,437 - $298,228
-3,625 Reduced 1.3%
275,785 $21.4 Million
Q1 2019

May 13, 2019
SELL
$58.41 - $73.66 $150,464 - $189,748
-2,576 Reduced 0.91%
279,410 $22.7 Million
Q4 2018

Feb 14, 2019
SELL
$55.09 - $78.01 $428,765 - $607,151
-7,783 Reduced 2.69%
281,986 $16.6 Million
Q3 2018

Oct 23, 2018
SELL
$69.89 - $79.99 $879,216 - $1.01 Million
-12,580 Reduced 4.16%
289,769 $22.2 Million
Q2 2018

Aug 02, 2018
SELL
$69.58 - $78.22 $449,695 - $505,535
-6,463 Reduced 2.09%
302,349 $21.3 Million
Q1 2018

Apr 10, 2018
SELL
$70.07 - $81.31 $1.36 Million - $1.58 Million
-19,479 Reduced 5.93%
308,812 $22.2 Million
Q4 2017

Jan 22, 2018
SELL
$63.81 - $77.5 $959,064 - $1.16 Million
-15,030 Reduced 4.38%
328,291 $25.3 Million
Q3 2017

Nov 14, 2017
BUY
$57.66 - $64.48 $19.8 Million - $22.1 Million
343,321
343,321 $22.1 Million

Others Institutions Holding DFS

# of Institutions
1,169
Shares Held
202M
Call Options Held
1.69M
Put Options Held
2.3M
View Full List

About Discover Financial Services

DFS Quotes by TradingView
  • Ticker DFS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 273,225,984
  • Market Cap $47.5B
  • 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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