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 $23.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

134,809

Previous 137,030 1.62%

Holding current value

$23.2 Million

Previous $17.9 Million 5.51%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,171

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 $47.1B
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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Chevy Chase Trust Holdings, Inc. Discover Financial Services Transaction History