Cumberland Partners LTD Discover Financial Services Transaction History

Cumberland Partners LTD

$1.33 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$80.49 - $112.57 $53,525 - $74,859	-665 Reduced 3.45%	18,636 $2.09 Million
Q3 2023 Nov 07, 2023	SELL	$85.26 - $121.85 $523,922 - $748,768	-6,145 Reduced 24.15%	19,301 $1.67 Million
Q2 2023 Aug 09, 2023	SELL	$92.44 - $117.9 $41,135 - $52,465	-445 Reduced 1.72%	25,446 $2.97 Million
Q1 2023 May 08, 2023	SELL	$92.24 - $119.0 $2.16 Million - $2.78 Million	-23,370 Reduced 47.44%	25,891 $2.56 Million
Q4 2022 Feb 06, 2023	SELL	$90.8 - $108.78 $92,162 - $110,411	-1,015 Reduced 2.02%	49,261 $4.82 Million
Q3 2022 Nov 14, 2022	SELL	$90.92 - $110.47 $11,365 - $13,808	-125 Reduced 0.25%	50,276 $4.57 Million
Q2 2022 Aug 10, 2022	SELL	$89.53 - $120.58 $2.03 Million - $2.73 Million	-22,670 Reduced 31.02%	50,401 $4.77 Million
Q1 2022 May 10, 2022	BUY	$101.35 - $129.4 $685,126 - $874,744	6,760 Added 10.19%	73,071 $8.05 Million
Q4 2021 Feb 10, 2022	SELL	$106.13 - $132.99 $465,910 - $583,826	-4,390 Reduced 6.21%	66,311 $7.66 Million
Q3 2021 Nov 10, 2021	SELL	$115.26 - $135.38 $8,644 - $10,153	-75 Reduced 0.11%	70,701 $8.69 Million
Q2 2021 Aug 09, 2021	SELL	$96.8 - $124.19 $2.09 Million - $2.68 Million	-21,590 Reduced 23.37%	70,776 $8.37 Million
Q1 2021 May 11, 2021	BUY	$82.18 - $102.27 $2.09 Million - $2.6 Million	25,431 Added 37.99%	92,366 $8.77 Million
Q4 2020 Feb 11, 2021	BUY	$58.91 - $90.53 $243,003 - $373,436	4,125 Added 6.57%	66,935 $6.06 Million
Q3 2020 Nov 03, 2020	BUY	$46.45 - $59.54 $2.92 Million - $3.74 Million	62,810 New	62,810 $3.63 Million
Q2 2020 Aug 04, 2020	SELL	$28.53 - $61.29 $3.12 Million - $6.69 Million	-109,225 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$25.25 - $85.85 $1.34 Million - $4.55 Million	-52,970 Reduced 32.66%	109,225 $3.9 Million
Q4 2019 Feb 07, 2020	BUY	$75.17 - $86.7 $3.52 Million - $4.06 Million	46,780 Added 40.53%	162,195 $13.8 Million
Q3 2019 Nov 13, 2019	SELL	$76.76 - $92.91 $2.25 Million - $2.73 Million	-29,370 Reduced 20.29%	115,415 $9.36 Million
Q2 2019 Aug 08, 2019	SELL	$73.5 - $82.27 $5.36 Million - $6 Million	-72,890 Reduced 33.49%	144,785 $11.2 Million
Q1 2019 May 15, 2019	SELL	$58.41 - $73.66 $566,577 - $714,502	-9,700 Reduced 4.27%	217,675 $15.5 Million
Q4 2018 Feb 13, 2019	BUY	$55.09 - $78.01 $491,953 - $696,629	8,930 Added 4.09%	227,375 $13.4 Million
Q3 2018 Nov 15, 2018	SELL	$69.89 - $79.99 $6.31 Million - $7.23 Million	-90,349 Reduced 29.26%	218,445 $16.7 Million
Q2 2018 Aug 09, 2018	SELL	$69.58 - $78.22 $268,439 - $301,772	-3,858 Reduced 1.23%	308,794 $21.7 Million
Q1 2018 May 10, 2018	SELL	$70.07 - $81.31 $4.16 Million - $4.83 Million	-59,408 Reduced 15.97%	312,652 $22.5 Million
Q4 2017 Feb 06, 2018	BUY	$63.81 - $77.5 $1.58 Million - $1.92 Million	24,785 Added 7.14%	372,060 $28.6 Million
Q3 2017 Oct 31, 2017	BUY	$57.66 - $64.48 $20 Million - $22.4 Million	347,275	347,275 $22.4 Million

Others Institutions Holding DFS

# of Institutions

1,170

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$5.41 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.67 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.41 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.85 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.07 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 $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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