Diversified Trust CO Discover Financial Services Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Discover Financial Services stock. As of the latest transaction made, Diversified Trust CO holds 3,284 shares of DFS stock, worth $599,100. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,284

Previous 3,283 0.03%

Holding current value

$599,100

Previous $429,000 7.23%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$123.41 - $144.72 $123 - $144	1 Added 0.03%	3,284 $460,000
Q2 2024 Jul 16, 2024	BUY	$119.57 - $130.81 $54,284 - $59,387	454 Added 16.05%	3,283 $429,000
Q1 2024 Apr 18, 2024	SELL	$97.0 - $131.09 $388,485 - $525,015	-4,005 Reduced 58.6%	2,829 $370,000
Q4 2023 Jan 08, 2024	BUY	$80.49 - $112.57 $294,754 - $412,231	3,662 Added 115.45%	6,834 $768,000
Q3 2023 Nov 17, 2023	SELL	$85.26 - $121.85 $409,077 - $584,636	-4,798 Reduced 60.2%	3,172 $274,000
Q2 2023 Jul 18, 2023	BUY	$92.44 - $117.9 $183,123 - $233,559	1,981 Added 33.08%	7,970 $931,000
Q1 2023 Apr 07, 2023	SELL	$92.24 - $119.0 $298,857 - $385,560	-3,240 Reduced 35.11%	5,989 $591,000
Q4 2022 Jan 17, 2023	BUY	$90.8 - $108.78 $94,522 - $113,239	1,041 Added 12.71%	9,229 $903,000
Q3 2022 Oct 14, 2022	BUY	$90.92 - $110.47 $135,288 - $164,379	1,488 Added 22.21%	8,188 $745,000
Q2 2022 Jul 12, 2022	BUY	$89.53 - $120.58 $3,581 - $4,823	40 Added 0.6%	6,700 $634,000
Q1 2022 Apr 07, 2022	BUY	$101.35 - $129.4 $129,930 - $165,890	1,282 Added 23.84%	6,660 $734,000
Q4 2021 Jan 13, 2022	BUY	$106.13 - $132.99 $86,602 - $108,519	816 Added 17.89%	5,378 $621,000
Q3 2021 Jan 13, 2022	SELL	$115.26 - $135.38 $75,725 - $88,944	-657 Reduced 12.59%	4,562 $560,000
Q2 2021 Jul 20, 2021	BUY	$96.8 - $124.19 $69,212 - $88,795	715 Added 15.87%	5,219 $617,000
Q1 2021 May 10, 2021	BUY	$82.18 - $102.27 $128,447 - $159,848	1,563 Added 53.15%	4,504 $428,000
Q4 2020 Jan 08, 2021	BUY	$58.91 - $90.53 $173,254 - $266,248	2,941 New	2,941 $266,000

Others Institutions Holding DFS

# of Institutions

1,170

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 $49.8B
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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Diversified Trust CO Discover Financial Services Transaction History