Dimensional Fund Advisors LP Discover Financial Services Transaction History

Dimensional Fund Advisors LP

$391 Billion
Q1 2025

A detailed history of Dimensional Fund Advisors LP transactions in Discover Financial Services stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,143,456 shares of DFS stock, worth $629 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,143,456

Previous 3,156,649 0.42%

Holding current value

$629 Million

Previous $547 Million 1.87%

% of portfolio

0.14%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$152.99 - $203.25 $2.02 Million - $2.68 Million	-13,193 Reduced 0.42%	3,143,456 $537 Million
Q4 2024 Feb 13, 2025	SELL	$136.3 - $182.67 $56.2 Million - $75.3 Million	-412,185 Reduced 11.55%	3,156,649 $547 Million
Q3 2024 Nov 07, 2024	SELL	$123.41 - $144.72 $14.8 Million - $17.3 Million	-119,849 Reduced 3.25%	3,568,834 $501 Million
Q2 2024 Aug 09, 2024	SELL	$119.57 - $130.81 $1.28 Million - $1.4 Million	-10,700 Reduced 0.29%	3,688,683 $483 Million
Q1 2024 May 10, 2024	BUY	$97.0 - $131.09 $4.25 Million - $5.75 Million	43,825 Added 1.2%	3,699,383 $485 Million
Q4 2023 Feb 07, 2024	BUY	$80.49 - $112.57 $17.5 Million - $24.5 Million	217,475 Added 6.33%	3,655,558 $411 Million
Q3 2023 Nov 09, 2023	BUY	$85.26 - $121.85 $9.79 Million - $14 Million	114,864 Added 3.46%	3,438,083 $298 Million
Q2 2023 Aug 09, 2023	BUY	$92.44 - $117.9 $34.9 Million - $44.5 Million	377,737 Added 12.82%	3,323,219 $388 Million
Q1 2023 May 12, 2023	BUY	$92.24 - $119.0 $38.1 Million - $49.2 Million	413,192 Added 16.32%	2,945,482 $291 Million
Q4 2022 Feb 09, 2023	BUY	$90.8 - $108.78 $4.54 Million - $5.44 Million	49,968 Added 2.01%	2,532,290 $248 Million
Q3 2022 Nov 10, 2022	BUY	$90.92 - $110.47 $11.9 Million - $14.4 Million	130,410 Added 5.54%	2,482,322 $226 Million
Q2 2022 Aug 12, 2022	BUY	$89.53 - $120.58 $9.97 Million - $13.4 Million	111,345 Added 4.97%	2,351,912 $222 Million
Q1 2022 May 13, 2022	BUY	$101.35 - $129.4 $25.5 Million - $32.6 Million	251,969 Added 12.67%	2,240,567 $247 Million
Q4 2021 Feb 09, 2022	BUY	$106.13 - $132.99 $11.3 Million - $14.1 Million	106,304 Added 5.65%	1,988,598 $230 Million
Q3 2021 Nov 12, 2021	BUY	$115.26 - $135.38 $14.7 Million - $17.2 Million	127,237 Added 7.25%	1,882,294 $231 Million
Q2 2021 Aug 12, 2021	SELL	$96.8 - $124.19 $4.75 Million - $6.09 Million	-49,050 Reduced 2.72%	1,755,057 $208 Million
Q1 2021 May 14, 2021	SELL	$82.18 - $102.27 $11.5 Million - $14.3 Million	-139,772 Reduced 7.19%	1,804,107 $171 Million
Q4 2020 Feb 25, 2021	BUY	$58.91 - $90.53 $115 Million - $176 Million	1,943,879 New	1,943,879 $176 Million

Others Institutions Holding DFS

# of Institutions

1,318

Shares Held

201M

Call Options Held

968K

Put Options Held

1.75M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $54.7B
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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Dimensional Fund Advisors LP Discover Financial Services Transaction History