Conning Inc. Discover Financial Services Transaction History

Conning Inc.

$2.67 Billion
Q4 2024

A detailed history of Conning Inc. transactions in Discover Financial Services stock. As of the latest transaction made, Conning Inc. holds 1,305 shares of DFS stock, worth $260,699. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,305

Previous 2,347 44.4%

Holding current value

$260,699

Previous $329,000 31.31%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$136.3 - $182.67 $142,024 - $190,342	-1,042 Reduced 44.4%	1,305 $226,000
Q3 2024 Oct 29, 2024	SELL	$123.41 - $144.72 $2,961 - $3,473	-24 Reduced 1.01%	2,347 $329,000
Q2 2024 Jul 26, 2024	BUY	$119.57 - $130.81 $11,120 - $12,165	93 Added 4.08%	2,371 $310,000
Q4 2023 Jan 29, 2024	BUY	$80.49 - $112.57 $183,356 - $256,434	2,278 New	2,278 $256,000
Q2 2023 Jul 21, 2023	SELL	$92.44 - $117.9 $21,261 - $27,117	-230 Reduced 9.06%	2,308 $269,000
Q1 2023 Apr 27, 2023	SELL	$92.24 - $119.0 $8,578 - $11,067	-93 Reduced 3.53%	2,538 $250,000
Q4 2022 Feb 07, 2023	SELL	$90.8 - $108.78 $58,475 - $70,054	-644 Reduced 19.66%	2,631 $257,000
Q3 2022 Oct 28, 2022	SELL	$90.92 - $110.47 $30,640 - $37,228	-337 Reduced 9.33%	3,275 $298,000
Q2 2022 Jul 20, 2022	SELL	$89.53 - $120.58 $447 - $602	-5 Reduced 0.14%	3,612 $342,000
Q1 2022 May 02, 2022	BUY	$101.35 - $129.4 $8,412 - $10,740	83 Added 2.35%	3,617 $399,000
Q4 2021 Jan 27, 2022	BUY	$106.13 - $132.99 $38,737 - $48,541	365 Added 11.52%	3,534 $408,000
Q3 2021 Nov 05, 2021	SELL	$115.26 - $135.38 $84,139 - $98,827	-730 Reduced 18.72%	3,169 $389,000
Q2 2021 Jul 29, 2021	SELL	$96.8 - $124.19 $35,235 - $45,205	-364 Reduced 8.54%	3,899 $461,000
Q1 2021 Apr 23, 2021	SELL	$82.18 - $102.27 $30,324 - $37,737	-369 Reduced 7.97%	4,263 $405,000
Q4 2020 Jan 28, 2021	SELL	$58.91 - $90.53 $15,316 - $23,537	-260 Reduced 5.31%	4,632 $419,000
Q3 2020 Oct 21, 2020	SELL	$46.45 - $59.54 $464 - $595	-10 Reduced 0.2%	4,892 $283,000
Q2 2020 Aug 07, 2020	BUY	$28.53 - $61.29 $139,854 - $300,443	4,902 New	4,902 $246,000
Q1 2020 Apr 29, 2020	SELL	$25.25 - $85.85 $122,235 - $415,599	-4,841 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$75.17 - $86.7 $63,894 - $73,695	-850 Reduced 14.94%	4,841 $411,000
Q3 2019 Oct 30, 2019	SELL	$76.76 - $92.91 $31,471 - $38,093	-410 Reduced 6.72%	5,691 $461,000
Q2 2019 Jul 25, 2019	SELL	$73.5 - $82.27 $71,295 - $79,801	-970 Reduced 13.72%	6,101 $473,000
Q1 2019 Apr 22, 2019	SELL	$58.41 - $73.66 $9,345 - $11,785	-160 Reduced 2.21%	7,071 $503,000
Q4 2018 Jan 29, 2019	SELL	$55.09 - $78.01 $58,395 - $82,690	-1,060 Reduced 12.78%	7,231 $426,000
Q3 2018 Oct 26, 2018	SELL	$69.89 - $79.99 $40,885 - $46,794	-585 Reduced 6.59%	8,291 $634,000
Q2 2018 Jul 25, 2018	SELL	$69.58 - $78.22 $41,052 - $46,149	-590 Reduced 6.23%	8,876 $625,000
Q1 2018 May 04, 2018	SELL	$70.07 - $81.31 $19,619 - $22,766	-280 Reduced 2.87%	9,466 $681,000
Q4 2017 Jan 30, 2018	SELL	$63.81 - $77.5 $44,667 - $54,250	-700 Reduced 6.7%	9,746 $750,000
Q3 2017 Oct 20, 2017	BUY	$57.66 - $64.48 $602,316 - $673,558	10,446	10,446 $674,000

Others Institutions Holding DFS

# of Institutions

1,232

Shares Held

200M

Call Options Held

1.68M

Put Options Held

2.31M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $54.6B
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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