Df Dent & CO Inc Discover Financial Services Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Discover Financial Services stock. As of the latest transaction made, Df Dent & CO Inc holds 12,013 shares of DFS stock, worth $2.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,013

Previous 12,013 -0.0%

Holding current value

$2.15 Million

Previous $1.57 Million 7.26%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$97.0 - $131.09 $97 - $131	-1 Reduced 0.01%	12,013 $1.57 Million
Q4 2023 Feb 14, 2024	BUY	$80.49 - $112.57 $16,822 - $23,527	209 Added 1.77%	12,014 $1.35 Million
Q2 2023 Aug 14, 2023	SELL	$92.44 - $117.9 $6,101 - $7,781	-66 Reduced 0.56%	11,805 $1.38 Million
Q1 2023 May 15, 2023	SELL	$92.24 - $119.0 $19,739 - $25,466	-214 Reduced 1.77%	11,871 $1.17 Million
Q4 2022 Feb 15, 2023	SELL	$90.8 - $108.78 $998 - $1,196	-11 Reduced 0.09%	12,085 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$90.92 - $110.47 $10,001 - $12,151	-110 Reduced 0.9%	12,096 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$89.53 - $120.58 $8,953 - $12,058	-100 Reduced 0.81%	12,206 $1.15 Million
Q1 2022 May 16, 2022	SELL	$101.35 - $129.4 $77,431 - $98,861	-764 Reduced 5.85%	12,306 $1.36 Million
Q4 2021 Feb 14, 2022	SELL	$106.13 - $132.99 $315,206 - $394,980	-2,970 Reduced 18.52%	13,070 $1.51 Million
Q3 2021 Nov 15, 2021	SELL	$115.26 - $135.38 $195,596 - $229,739	-1,697 Reduced 9.57%	16,040 $1.97 Million
Q2 2021 Aug 16, 2021	SELL	$96.8 - $124.19 $24,296 - $31,171	-251 Reduced 1.4%	17,737 $2.1 Million
Q1 2021 May 17, 2021	SELL	$82.18 - $102.27 $257,552 - $320,514	-3,134 Reduced 14.84%	17,988 $1.71 Million
Q3 2020 Nov 16, 2020	SELL	$46.45 - $59.54 $612,489 - $785,094	-13,186 Reduced 38.43%	21,122 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$28.53 - $61.29 $479,018 - $1.03 Million	-16,790 Reduced 32.86%	34,308 $1.72 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $85.85 $282,295 - $959,802	-11,180 Reduced 17.95%	51,098 $1.82 Million
Q4 2019 Feb 14, 2020	SELL	$75.17 - $86.7 $224,833 - $259,319	-2,991 Reduced 4.58%	62,278 $5.28 Million
Q3 2019 Nov 14, 2019	BUY	$76.76 - $92.91 $206,177 - $249,556	2,686 Added 4.29%	65,269 $5.29 Million
Q2 2019 Aug 15, 2019	SELL	$73.5 - $82.27 $614,092 - $687,365	-8,355 Reduced 11.78%	62,583 $4.86 Million
Q1 2019 May 15, 2019	SELL	$58.41 - $73.66 $79,087 - $99,735	-1,354 Reduced 1.87%	70,938 $5.05 Million
Q4 2018 Feb 14, 2019	SELL	$55.09 - $78.01 $1.62 Million - $2.3 Million	-29,434 Reduced 28.93%	72,292 $4.26 Million
Q3 2018 Nov 15, 2018	SELL	$69.89 - $79.99 $15.8 Million - $18.1 Million	-226,147 Reduced 68.97%	101,726 $7.78 Million
Q2 2018 Aug 15, 2018	SELL	$69.58 - $78.22 $25.9 Million - $29.1 Million	-372,628 Reduced 53.19%	327,873 $23.1 Million
Q1 2018 May 15, 2018	SELL	$70.07 - $81.31 $763,903 - $886,441	-10,902 Reduced 1.53%	700,501 $50.4 Million
Q4 2017 Feb 15, 2018	SELL	$63.81 - $77.5 $3.77 Million - $4.58 Million	-59,087 Reduced 7.67%	711,403 $54.7 Million
Q3 2017 Nov 15, 2017	BUY	$57.66 - $64.48 $44.4 Million - $49.7 Million	770,490	770,490 $49.7 Million

Others Institutions Holding DFS

# of Institutions

1,169

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 $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...

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