Connor, Clark & Lunn Investment Management Ltd. Discover Financial Services Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$119.57 - $130.81 $358 - $392	-3 Reduced 0.15%	1,989 $260,000
Q1 2024 May 09, 2024	BUY	$97.0 - $131.09 $193,224 - $261,131	1,992 New	1,992 $261,000
Q3 2022 Nov 10, 2022	BUY	$90.92 - $110.47 $737,724 - $896,353	8,114 Added 105.73%	15,788 $1.44 Million
Q2 2022 Aug 05, 2022	BUY	$89.53 - $120.58 $687,053 - $925,330	7,674 New	7,674 $726,000
Q3 2020 Nov 12, 2020	SELL	$46.45 - $59.54 $10.2 Million - $13.1 Million	-219,739 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$28.53 - $61.29 $6.27 Million - $13.5 Million	219,739 New	219,739 $11 Million
Q4 2019 Feb 12, 2020	SELL	$75.17 - $86.7 $1.18 Million - $1.36 Million	-15,675 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$76.76 - $92.91 $1.2 Million - $1.46 Million	15,675 New	15,675 $1.27 Million
Q2 2019 Aug 07, 2019	SELL	$73.5 - $82.27 $3.51 Million - $3.93 Million	-47,750 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$58.41 - $73.66 $1.66 Million - $2.1 Million	-28,450 Reduced 37.34%	47,750 $3.4 Million
Q4 2018 Feb 12, 2019	SELL	$55.09 - $78.01 $698,265 - $988,776	-12,675 Reduced 14.26%	76,200 $4.49 Million
Q3 2018 Nov 13, 2018	BUY	$69.89 - $79.99 $3.42 Million - $3.91 Million	48,900 Added 122.33%	88,875 $6.79 Million
Q2 2018 Aug 02, 2018	BUY	$69.58 - $78.22 $2.78 Million - $3.13 Million	39,975 New	39,975 $2.82 Million
Q3 2017 Nov 14, 2017	SELL	$57.66 - $64.48 $542,004 - $606,112	-9,400 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	9,400	9,400 $585,000

Others Institutions Holding DFS

# of Institutions

1,196

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.31M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$6.18 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$4.2 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.89 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$2.11 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.22 Billion
0.07% of portfolio

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $54.9B
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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