Cx Institutional Discover Financial Services Transaction History

Cx Institutional

$2.12 Billion
Q2 2024

A detailed history of Cx Institutional transactions in Discover Financial Services stock. As of the latest transaction made, Cx Institutional holds 2,057 shares of DFS stock, worth $286,354. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,057

Previous 2,092 1.67%

Holding current value

$286,354

Previous $274,000 1.82%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$119.57 - $130.81 $4,184 - $4,578	-35 Reduced 1.67%	2,057 $269,000
Q1 2024 Apr 15, 2024	BUY	$97.0 - $131.09 $9,700 - $13,109	100 Added 5.02%	2,092 $274,000
Q4 2023 Jan 12, 2024	BUY	$80.49 - $112.57 $160,336 - $224,239	1,992 New	1,992 $223,000
Q2 2023 Jul 26, 2023	BUY	$92.44 - $117.9 $91,515 - $116,721	990 Added 2.47%	41,151 $4.81 Million
Q1 2023 May 04, 2023	BUY	$92.24 - $119.0 $3.7 Million - $4.78 Million	40,161 New	40,161 $3.97 Million
Q2 2022 Aug 02, 2022	BUY	$89.53 - $120.58 $42,168 - $56,793	471 New	471 $45,000
Q4 2021 Jan 18, 2022	SELL	$106.13 - $132.99 $73,654 - $92,295	-694 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$115.26 - $135.38 $4,149 - $4,873	36 Added 5.47%	694 $85,000
Q2 2021 Aug 04, 2021	BUY	$96.8 - $124.19 $13,455 - $17,262	139 Added 26.78%	658 $78,000
Q1 2021 Apr 15, 2021	BUY	$82.18 - $102.27 $9,697 - $12,067	118 Added 29.43%	519 $49,000
Q4 2020 Jan 12, 2021	BUY	$58.91 - $90.53 $2,709 - $4,164	46 Added 12.96%	401 $36,000
Q3 2020 Oct 13, 2020	BUY	$46.45 - $59.54 $6,363 - $8,156	137 Added 62.84%	355 $21,000
Q2 2020 Aug 06, 2020	BUY	$28.53 - $61.29 $3,223 - $6,925	113 Added 107.62%	218 $11,000
Q1 2020 Apr 29, 2020	BUY	$25.25 - $85.85 $202 - $686	8 Added 8.25%	105 $4,000
Q3 2019 Oct 10, 2019	BUY	$76.76 - $92.91 $460 - $557	6 Added 6.59%	97 $8,000
Q2 2019 Jul 17, 2019	BUY	$73.5 - $82.27 $882 - $987	12 Added 15.19%	91 $7,000
Q1 2019 Apr 03, 2019	BUY	$58.41 - $73.66 $4,614 - $5,819	79 New	79 $6,000

Others Institutions Holding DFS

# of Institutions

1,135

Shares Held

207M

Call Options Held

848K

Put Options Held

1.08M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $38B
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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Cx Institutional Discover Financial Services Transaction History