Credit Suisse Ag Discover Financial Services Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Discover Financial Services stock. As of the latest transaction made, Credit Suisse Ag holds 412,226 shares of DFS stock, worth $72.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

412,226

Previous 435,932 5.44%

Holding current value

$72.6 Million

Previous $49 Million 10.29%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$97.0 - $131.09 $2.3 Million - $3.11 Million	-23,706 Reduced 5.44%	412,226 $54 Million
Q4 2023 Feb 08, 2024	SELL	$80.49 - $112.57 $617,519 - $863,637	-7,672 Reduced 1.73%	435,932 $49 Million
Q3 2023 Nov 13, 2023	SELL	$85.26 - $121.85 $1.39 Million - $1.99 Million	-16,292 Reduced 3.54%	443,604 $38.4 Million
Q2 2023 Aug 11, 2023	SELL	$92.44 - $117.9 $1.64 Million - $2.09 Million	-17,732 Reduced 3.71%	459,896 $53.7 Million
Q1 2023 May 10, 2023	BUY	$92.24 - $119.0 $2.32 Million - $3 Million	25,174 Added 5.56%	477,628 $47.2 Million
Q4 2022 Feb 13, 2023	SELL	$90.8 - $108.78 $5.72 Million - $6.85 Million	-62,948 Reduced 12.21%	452,454 $44.3 Million
Q3 2022 Nov 10, 2022	SELL	$90.92 - $110.47 $2.46 Million - $2.99 Million	-27,091 Reduced 4.99%	515,402 $46.9 Million
Q2 2022 Aug 12, 2022	SELL	$89.53 - $120.58 $150,320 - $202,453	-1,679 Reduced 0.31%	542,493 $51.3 Million
Q1 2022 May 16, 2022	BUY	$101.35 - $129.4 $6.27 Million - $8.01 Million	61,890 Added 12.83%	544,172 $60 Million
Q4 2021 Feb 14, 2022	SELL	$106.13 - $132.99 $8.37 Million - $10.5 Million	-78,829 Reduced 14.05%	482,282 $55.7 Million
Q3 2021 Nov 12, 2021	BUY	$115.26 - $135.38 $10.3 Million - $12.1 Million	89,288 Added 18.92%	561,111 $68.9 Million
Q2 2021 Aug 16, 2021	BUY	$96.8 - $124.19 $975,260 - $1.25 Million	10,075 Added 2.18%	471,823 $55.1 Million
Q1 2021 May 14, 2021	SELL	$82.18 - $102.27 $2.78 Million - $3.46 Million	-33,834 Reduced 6.83%	461,748 $43.9 Million
Q4 2020 Feb 12, 2021	BUY	$58.91 - $90.53 $3.68 Million - $5.65 Million	62,441 Added 14.42%	495,582 $44.9 Million
Q3 2020 Nov 13, 2020	SELL	$46.45 - $59.54 $2.59 Million - $3.33 Million	-55,863 Reduced 11.42%	433,141 $25 Million
Q2 2020 Aug 12, 2020	SELL	$28.53 - $61.29 $3.47 Million - $7.45 Million	-121,601 Reduced 19.91%	489,004 $24.5 Million
Q1 2020 May 13, 2020	SELL	$25.25 - $85.85 $1.9 Million - $6.45 Million	-75,173 Reduced 10.96%	610,605 $21.8 Million
Q4 2019 Feb 12, 2020	BUY	$75.17 - $86.7 $14.8 Million - $17.1 Million	196,859 Added 40.26%	685,778 $58.2 Million
Q3 2019 Nov 12, 2019	SELL	$76.76 - $92.91 $8.84 Million - $10.7 Million	-115,180 Reduced 19.07%	488,919 $39.6 Million
Q2 2019 Aug 14, 2019	SELL	$73.5 - $82.27 $5.52 Million - $6.18 Million	-75,167 Reduced 11.07%	604,099 $46.9 Million
Q1 2019 May 14, 2019	SELL	$58.41 - $73.66 $3.13 Million - $3.94 Million	-53,542 Reduced 7.31%	679,266 $48.3 Million
Q4 2018 Feb 13, 2019	BUY	$55.09 - $78.01 $4.75 Million - $6.73 Million	86,313 Added 13.35%	732,808 $43.2 Million
Q3 2018 Nov 13, 2018	BUY	$69.89 - $79.99 $5.66 Million - $6.48 Million	80,955 Added 14.31%	646,495 $49.4 Million
Q2 2018 Aug 14, 2018	SELL	$69.58 - $78.22 $14.8 Million - $16.6 Million	-212,431 Reduced 27.31%	565,540 $39.8 Million
Q1 2018 May 15, 2018	BUY	$70.07 - $81.31 $11.7 Million - $13.6 Million	167,010 Added 27.34%	777,971 $56 Million
Q4 2017 Mar 14, 2018	BUY	$63.81 - $77.5 $114,219 - $138,725	1,790 Added 0.29%	610,961 $47 Million
Q4 2017 Feb 14, 2018	BUY	$63.81 - $77.5 $8.06 Million - $9.79 Million	126,295 Added 26.15%	609,171 $46.9 Million
Q3 2017 Nov 14, 2017	SELL	$57.66 - $64.48 $7.55 Million - $8.44 Million	-130,961 Reduced 21.33%	482,876 $31.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	613,837	613,837 $38.2 Million

Others Institutions Holding DFS

# of Institutions

1,171

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $48.1B
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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