Cibc World Market Inc. Discover Financial Services Transaction History

Cibc World Market Inc.

  • $43.4 Billion
  • Q2 2024

A detailed history of Cibc World Market Inc. transactions in Discover Financial Services stock. As of the latest transaction made, Cibc World Market Inc. holds 4,136 shares of DFS stock, worth $562,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,136
Previous 6,408 35.46%
Holding current value
$562,950
Previous $840,000 35.6%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$119.57 - $130.81 $271,663 - $297,200
-2,272 Reduced 35.46%
4,136 $541,000
Q1 2024

May 13, 2024
SELL
$97.0 - $131.09 $39,091 - $52,829
-403 Reduced 5.92%
6,408 $840,000
Q4 2023

Feb 13, 2024
BUY
$80.49 - $112.57 $134,740 - $188,442
1,674 Added 32.59%
6,811 $766,000
Q3 2023

Nov 13, 2023
SELL
$85.26 - $121.85 $108,194 - $154,627
-1,269 Reduced 19.81%
5,137 $445,000
Q2 2023

Aug 11, 2023
BUY
$92.44 - $117.9 $121,466 - $154,920
1,314 Added 25.81%
6,406 $749,000
Q1 2023

May 12, 2023
SELL
$92.24 - $119.0 $68,626 - $88,536
-744 Reduced 12.75%
5,092 $503,000
Q4 2022

Feb 13, 2023
SELL
$90.8 - $108.78 $819,924 - $982,283
-9,030 Reduced 60.74%
5,836 $571,000
Q3 2022

Nov 10, 2022
BUY
$90.92 - $110.47 $137,925 - $167,582
1,517 Added 11.36%
14,866 $1.35 Million
Q2 2022

Aug 10, 2022
SELL
$89.53 - $120.58 $65,356 - $88,023
-730 Reduced 5.19%
13,349 $1.26 Million
Q1 2022

May 12, 2022
SELL
$101.35 - $129.4 $356,447 - $455,099
-3,517 Reduced 19.99%
14,079 $1.55 Million
Q4 2021

Feb 14, 2022
SELL
$106.13 - $132.99 $3.22 Million - $4.03 Million
-30,300 Reduced 63.26%
17,596 $2.03 Million
Q3 2021

Nov 12, 2021
SELL
$115.26 - $135.38 $7.62 Million - $8.95 Million
-66,133 Reduced 58.0%
47,896 $5.88 Million
Q2 2021

Aug 12, 2021
BUY
$96.8 - $124.19 $6.81 Million - $8.74 Million
70,343 Added 161.02%
114,029 $13.5 Million
Q1 2021

May 11, 2021
BUY
$82.18 - $102.27 $2.53 Million - $3.15 Million
30,774 Added 238.34%
43,686 $4.15 Million
Q4 2020

Feb 08, 2021
BUY
$58.91 - $90.53 $522,826 - $803,453
8,875 Added 219.84%
12,912 $1.17 Million
Q3 2020

Nov 12, 2020
SELL
$46.45 - $59.54 $18,626 - $23,875
-401 Reduced 9.04%
4,037 $233,000
Q2 2020

Aug 13, 2020
BUY
$28.53 - $61.29 $126,616 - $272,005
4,438 New
4,438 $222,000
Q1 2020

May 15, 2020
SELL
$25.25 - $85.85 $690,183 - $2.35 Million
-27,334 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$75.17 - $86.7 $22,851 - $26,356
-304 Reduced 1.1%
27,334 $2.32 Million
Q3 2019

Nov 13, 2019
SELL
$76.76 - $92.91 $238,646 - $288,857
-3,109 Reduced 10.11%
27,638 $2.24 Million
Q2 2019

Aug 08, 2019
BUY
$73.5 - $82.27 $5,218 - $5,841
71 Added 0.23%
30,747 $2.39 Million
Q1 2019

May 09, 2019
BUY
$58.41 - $73.66 $27,569 - $34,767
472 Added 1.56%
30,676 $2.18 Million
Q4 2018

Feb 13, 2019
SELL
$55.09 - $78.01 $535,695 - $758,569
-9,724 Reduced 24.35%
30,204 $1.78 Million
Q3 2018

Nov 09, 2018
BUY
$69.89 - $79.99 $806,181 - $922,684
11,535 Added 40.63%
39,928 $3.05 Million
Q2 2018

Aug 08, 2018
BUY
$69.58 - $78.22 $129,905 - $146,036
1,867 Added 7.04%
28,393 $2 Million
Q1 2018

May 18, 2018
BUY
$70.07 - $81.31 $1.42 Million - $1.65 Million
20,307 Added 326.53%
26,526 $1.91 Million
Q4 2017

Feb 01, 2018
BUY
$63.81 - $77.5 $28,778 - $34,952
451 Added 7.82%
6,219 $478,000
Q3 2017

Nov 13, 2017
BUY
$57.66 - $64.48 $332,582 - $371,920
5,768
5,768 $372,000

Others Institutions Holding DFS

# of Institutions
1,135
Shares Held
207M
Call Options Held
848K
Put Options Held
1.08M
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 $37.2B
  • 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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