Cullen/Frost Bankers, Inc. Discover Financial Services Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Discover Financial Services stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 2,204 shares of DFS stock, worth $435,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,204

Previous 2,182 1.01%

Holding current value

$435,290

Previous $285,000 8.42%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$123.41 - $144.72 $2,715 - $3,183	22 Added 1.01%	2,204 $309,000
Q2 2024 Aug 05, 2024	BUY	$119.57 - $130.81 $99,840 - $109,226	835 Added 61.99%	2,182 $285,000
Q1 2024 May 10, 2024	SELL	$97.0 - $131.09 $5,044 - $6,816	-52 Reduced 3.72%	1,347 $176,000
Q4 2023 Feb 06, 2024	BUY	$80.49 - $112.57 $5,473 - $7,654	68 Added 5.11%	1,399 $157,000
Q3 2023 Nov 02, 2023	BUY	$85.26 - $121.85 $767 - $1,096	9 Added 0.68%	1,331 $115,000
Q2 2023 Aug 04, 2023	SELL	$92.44 - $117.9 $16,177 - $20,632	-175 Reduced 11.69%	1,322 $154,000
Q1 2023 May 05, 2023	BUY	$92.24 - $119.0 $553 - $714	6 Added 0.4%	1,497 $147,000
Q4 2022 Feb 13, 2023	BUY	$90.8 - $108.78 $108,052 - $129,448	1,190 Added 395.35%	1,491 $145,000
Q3 2022 Nov 07, 2022	BUY	$90.92 - $110.47 $16,638 - $20,216	183 Added 155.08%	301 $27,000
Q1 2022 May 09, 2022	SELL	$101.35 - $129.4 $117,971 - $150,621	-1,164 Reduced 90.8%	118 $13,000
Q4 2021 Feb 07, 2022	BUY	$106.13 - $132.99 $123,535 - $154,800	1,164 Added 986.44%	1,282 $148,000
Q3 2021 Nov 04, 2021	SELL	$115.26 - $135.38 $1.23 Million - $1.44 Million	-10,650 Reduced 98.9%	118 $14,000
Q2 2021 Aug 05, 2021	SELL	$96.8 - $124.19 $81,892 - $105,064	-846 Reduced 7.28%	10,768 $1.27 Million
Q1 2021 May 05, 2021	BUY	$82.18 - $102.27 $188,603 - $234,709	2,295 Added 24.63%	11,614 $1.1 Million
Q4 2020 Feb 08, 2021	SELL	$58.91 - $90.53 $471 - $724	-8 Reduced 0.09%	9,319 $844,000
Q3 2020 Nov 05, 2020	SELL	$46.45 - $59.54 $65,912 - $84,487	-1,419 Reduced 13.2%	9,327 $539,000
Q2 2020 Aug 05, 2020	BUY	$28.53 - $61.29 $264,558 - $568,342	9,273 Added 629.53%	10,746 $538,000
Q1 2020 May 01, 2020	SELL	$25.25 - $85.85 $46,939 - $159,595	-1,859 Reduced 55.79%	1,473 $52,000
Q4 2019 Feb 06, 2020	BUY	$75.17 - $86.7 $21,648 - $24,969	288 Added 9.46%	3,332 $283,000
Q3 2019 Nov 01, 2019	BUY	$76.76 - $92.91 $125,809 - $152,279	1,639 Added 116.65%	3,044 $247,000
Q2 2019 Aug 01, 2019	BUY	$73.5 - $82.27 $83,422 - $93,376	1,135 Added 420.37%	1,405 $109,000
Q1 2019 Apr 30, 2019	BUY	$58.41 - $73.66 $15,770 - $19,888	270 New	270 $19,000

Others Institutions Holding DFS

# of Institutions

1,192

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.31M

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About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $54B
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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Cullen/Frost Bankers, Inc. Discover Financial Services Transaction History