Commerce Bank Discover Financial Services Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Discover Financial Services stock. As of the latest transaction made, Commerce Bank holds 19,783 shares of DFS stock, worth $3.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,783

Previous 20,768 4.74%

Holding current value

$3.44 Million

Previous $2.72 Million 2.17%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$123.41 - $144.72 $121,558 - $142,549	-985 Reduced 4.74%	19,783 $2.78 Million
Q2 2024 Aug 12, 2024	BUY	$119.57 - $130.81 $215,226 - $235,458	1,800 Added 9.49%	20,768 $2.72 Million
Q1 2024 May 03, 2024	SELL	$97.0 - $131.09 $4.96 Million - $6.71 Million	-51,164 Reduced 72.95%	18,968 $2.49 Million
Q4 2023 Feb 09, 2024	SELL	$80.49 - $112.57 $79,443 - $111,106	-987 Reduced 1.39%	70,132 $7.88 Million
Q3 2023 Nov 13, 2023	BUY	$85.26 - $121.85 $4.45 Million - $6.37 Million	52,247 Added 276.85%	71,119 $6.16 Million
Q2 2023 Aug 08, 2023	BUY	$92.44 - $117.9 $322,153 - $410,881	3,485 Added 22.65%	18,872 $2.21 Million
Q1 2023 May 04, 2023	BUY	$92.24 - $119.0 $8,762 - $11,305	95 Added 0.62%	15,387 $1.52 Million
Q4 2022 Feb 10, 2023	SELL	$90.8 - $108.78 $11,894 - $14,250	-131 Reduced 0.85%	15,292 $1.5 Million
Q3 2022 Nov 04, 2022	BUY	$90.92 - $110.47 $1,636 - $1,988	18 Added 0.12%	15,423 $1.4 Million
Q2 2022 Aug 12, 2022	SELL	$89.53 - $120.58 $72,519 - $97,669	-810 Reduced 5.0%	15,405 $1.46 Million
Q1 2022 May 09, 2022	SELL	$101.35 - $129.4 $186,078 - $237,578	-1,836 Reduced 10.17%	16,215 $1.79 Million
Q4 2021 Feb 14, 2022	BUY	$106.13 - $132.99 $65,800 - $82,453	620 Added 3.56%	18,051 $2.09 Million
Q3 2021 Nov 09, 2021	BUY	$115.26 - $135.38 $352,119 - $413,585	3,055 Added 21.25%	17,431 $2.14 Million
Q2 2021 Aug 09, 2021	BUY	$96.8 - $124.19 $62,823 - $80,599	649 Added 4.73%	14,376 $1.7 Million
Q1 2021 May 05, 2021	SELL	$82.18 - $102.27 $9,121 - $11,351	-111 Reduced 0.8%	13,727 $1.3 Million
Q4 2020 Feb 09, 2021	SELL	$58.91 - $90.53 $73,932 - $113,615	-1,255 Reduced 8.32%	13,838 $1.25 Million
Q3 2020 Nov 06, 2020	SELL	$46.45 - $59.54 $288,593 - $369,922	-6,213 Reduced 29.16%	15,093 $872,000
Q2 2020 Aug 07, 2020	BUY	$28.53 - $61.29 $54,834 - $117,799	1,922 Added 9.92%	21,306 $1.07 Million
Q1 2020 May 08, 2020	BUY	$25.25 - $85.85 $80,446 - $273,518	3,186 Added 19.67%	19,384 $691,000
Q4 2019 Feb 14, 2020	BUY	$75.17 - $86.7 $60,436 - $69,706	804 Added 5.22%	16,198 $1.37 Million
Q3 2019 Nov 12, 2019	BUY	$76.76 - $92.91 $15,505 - $18,767	202 Added 1.33%	15,394 $1.25 Million
Q2 2019 Aug 07, 2019	BUY	$73.5 - $82.27 $75,190 - $84,162	1,023 Added 7.22%	15,192 $1.18 Million
Q1 2019 May 08, 2019	SELL	$58.41 - $73.66 $55,372 - $69,829	-948 Reduced 6.27%	14,169 $1.01 Million
Q4 2018 Feb 11, 2019	SELL	$55.09 - $78.01 $36,910 - $52,266	-670 Reduced 4.24%	15,117 $892,000
Q3 2018 Nov 02, 2018	BUY	$69.89 - $79.99 $32,988 - $37,755	472 Added 3.08%	15,787 $1.21 Million
Q2 2018 Aug 08, 2018	BUY	$69.58 - $78.22 $44,739 - $50,295	643 Added 4.38%	15,315 $1.08 Million
Q1 2018 May 03, 2018	SELL	$70.07 - $81.31 $9,179 - $10,651	-131 Reduced 0.88%	14,672 $1.06 Million
Q4 2017 Feb 12, 2018	SELL	$63.81 - $77.5 $210,573 - $255,750	-3,300 Reduced 18.23%	14,803 $1.14 Million
Q3 2017 Nov 07, 2017	SELL	$57.66 - $64.48 $19,027 - $21,278	-330 Reduced 1.79%	18,103 $1.13 Million
Q3 2017 Nov 07, 2017	BUY	$57.66 - $64.48 $1.06 Million - $1.19 Million	18,433	18,433 $1.19 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

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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