A detailed history of Cooke & Bieler LP transactions in Discover Financial Services stock. As of the latest transaction made, Cooke & Bieler LP holds 1,031,438 shares of DFS stock, worth $185 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
1,031,438
Previous 1,281,950 19.54%
Holding current value
$185 Million
Previous $168 Million 13.71%
% of portfolio
1.48%
Previous 1.76%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$123.41 - $144.72 $30.9 Million - $36.3 Million
-250,512 Reduced 19.54%
1,031,438 $145 Million
Q2 2024

Aug 02, 2024

BUY
$119.57 - $130.81 $7.48 Million - $8.19 Million
62,595 Added 5.13%
1,281,950 $168 Million
Q1 2024

May 10, 2024

SELL
$97.0 - $131.09 $11.6 Million - $15.7 Million
-119,843 Reduced 8.95%
1,219,355 $160 Million
Q4 2023

Jan 31, 2024

BUY
$80.49 - $112.57 $17.8 Million - $24.8 Million
220,728 Added 19.73%
1,339,198 $151 Million
Q3 2023

Nov 14, 2023

BUY
$85.26 - $121.85 $14 Million - $20.1 Million
164,659 Added 17.26%
1,118,470 $96.9 Million
Q2 2023

Jul 31, 2023

SELL
$92.44 - $117.9 $1.06 Million - $1.36 Million
-11,509 Reduced 1.19%
953,811 $111 Million
Q1 2023

May 08, 2023

BUY
$92.24 - $119.0 $89 Million - $115 Million
965,320 New
965,320 $95.4 Million

Others Institutions Holding DFS

About Discover Financial Services


  • Ticker DFS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 273,225,984
  • Market Cap $49B
  • 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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