Diamond Hill Capital Management Inc Discover Financial Services Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$90.8 - $108.78 $103,148 - $123,574	-1,136 Reduced 1.76%	63,569 $6.22 Million
Q3 2022 Nov 08, 2022	SELL	$90.92 - $110.47 $13,183 - $16,018	-145 Reduced 0.22%	64,705 $5.88 Million
Q2 2022 Aug 09, 2022	BUY	$89.53 - $120.58 $263,665 - $355,108	2,945 Added 4.76%	64,850 $6.13 Million
Q1 2022 May 11, 2022	SELL	$101.35 - $129.4 $105,302 - $134,446	-1,039 Reduced 1.65%	61,905 $6.82 Million
Q4 2021 Feb 08, 2022	BUY	$106.13 - $132.99 $43,619 - $54,658	411 Added 0.66%	62,944 $7.27 Million
Q3 2021 Nov 15, 2021	SELL	$115.26 - $135.38 $5.59 Million - $6.57 Million	-48,525 Reduced 43.69%	62,533 $7.68 Million
Q2 2021 Aug 03, 2021	SELL	$96.8 - $124.19 $732,776 - $940,118	-7,570 Reduced 6.38%	111,058 $13.1 Million
Q1 2021 May 04, 2021	SELL	$82.18 - $102.27 $174,961 - $217,732	-2,129 Reduced 1.76%	118,628 $11.3 Million
Q4 2020 Feb 08, 2021	SELL	$58.91 - $90.53 $3.92 Million - $6.03 Million	-66,614 Reduced 35.55%	120,757 $10.9 Million
Q3 2020 Nov 09, 2020	SELL	$46.45 - $59.54 $325,150 - $416,780	-7,000 Reduced 3.6%	187,371 $10.8 Million
Q2 2020 Aug 10, 2020	SELL	$28.53 - $61.29 $729,654 - $1.57 Million	-25,575 Reduced 11.63%	194,371 $9.74 Million
Q1 2020 May 05, 2020	SELL	$25.25 - $85.85 $76.9 Million - $261 Million	-3,044,561 Reduced 93.26%	219,946 $7.85 Million
Q4 2019 Feb 07, 2020	SELL	$75.17 - $86.7 $32 Million - $36.9 Million	-425,700 Reduced 11.54%	3,264,507 $277 Million
Q3 2019 Oct 30, 2019	SELL	$76.76 - $92.91 $27 Million - $32.7 Million	-351,658 Reduced 8.7%	3,690,207 $299 Million
Q2 2019 Aug 01, 2019	SELL	$73.5 - $82.27 $89.4 Million - $100 Million	-1,216,034 Reduced 23.13%	4,041,865 $314 Million
Q1 2019 Apr 30, 2019	SELL	$58.41 - $73.66 $76.4 Million - $96.4 Million	-1,308,585 Reduced 19.93%	5,257,899 $374 Million
Q4 2018 Feb 11, 2019	SELL	$55.09 - $78.01 $27.7 Million - $39.2 Million	-502,509 Reduced 7.11%	6,566,484 $387 Million
Q3 2018 Nov 13, 2018	SELL	$69.89 - $79.99 $37.7 Million - $43.2 Million	-539,839 Reduced 7.09%	7,068,993 $540 Million
Q2 2018 Aug 07, 2018	SELL	$69.58 - $78.22 $7.18 Million - $8.08 Million	-103,239 Reduced 1.34%	7,608,832 $536 Million
Q1 2018 May 02, 2018	BUY	$70.07 - $81.31 $31.8 Million - $36.9 Million	454,282 Added 6.26%	7,712,071 $555 Million
Q4 2017 Feb 06, 2018	BUY	$63.81 - $77.5 $14.2 Million - $17.3 Million	222,754 Added 3.17%	7,257,789 $558 Million
Q3 2017 Oct 18, 2017	BUY	$57.66 - $64.48 $406 Million - $454 Million	7,035,035	7,035,035 $454 Million

Others Institutions Holding DFS

# of Institutions

1,196

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.31M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$6.18 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$4.2 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.89 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$2.11 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.22 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 $54.9B
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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