Dupont Capital Management Corp Discover Financial Services Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$92.44 - $117.9 $249,125 - $317,740	-2,695 Reduced 20.36%	10,542 $1.23 Million
Q1 2023 Apr 28, 2023	SELL	$92.24 - $119.0 $1.82 Million - $2.35 Million	-19,731 Reduced 59.85%	13,237 $1.31 Million
Q4 2022 Jan 26, 2023	SELL	$90.8 - $108.78 $319,706 - $383,014	-3,521 Reduced 9.65%	32,968 $0
Q3 2022 Oct 31, 2022	BUY	$90.92 - $110.47 $50,915 - $61,863	560 Added 1.56%	36,489 $3.32 Million
Q2 2022 Jul 26, 2022	BUY	$89.53 - $120.58 $1.65 Million - $2.22 Million	18,386 Added 104.81%	35,929 $3.4 Million
Q1 2022 Apr 27, 2022	BUY	$101.35 - $129.4 $1.63 Million - $2.08 Million	16,059 Added 1082.14%	17,543 $1.93 Million
Q4 2021 Jan 31, 2022	SELL	$106.13 - $132.99 $105,280 - $131,926	-992 Reduced 40.06%	1,484 $171,000
Q3 2021 Nov 03, 2021	SELL	$115.26 - $135.38 $275,586 - $323,693	-2,391 Reduced 49.13%	2,476 $304,000
Q2 2021 Jul 30, 2021	SELL	$96.8 - $124.19 $146,555 - $188,023	-1,514 Reduced 23.73%	4,867 $576,000
Q1 2021 Apr 29, 2021	SELL	$82.18 - $102.27 $160,908 - $200,244	-1,958 Reduced 23.48%	6,381 $606,000
Q4 2020 Jan 28, 2021	BUY	$58.91 - $90.53 $491,250 - $754,929	8,339 New	8,339 $755,000
Q3 2020 Oct 29, 2020	SELL	$46.45 - $59.54 $541,328 - $693,879	-11,654 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$28.53 - $61.29 $17,603 - $37,815	-617 Reduced 5.03%	11,654 $584,000
Q1 2020 Apr 29, 2020	BUY	$25.25 - $85.85 $205,610 - $699,076	8,143 Added 197.26%	12,271 $438,000
Q4 2019 Jan 27, 2020	BUY	$75.17 - $86.7 $80,431 - $92,769	1,070 Added 34.99%	4,128 $350,000
Q3 2019 Oct 28, 2019	SELL	$76.76 - $92.91 $5.03 Million - $6.09 Million	-65,582 Reduced 95.54%	3,058 $248,000
Q2 2019 Jul 30, 2019	SELL	$73.5 - $82.27 $1.53 Million - $1.71 Million	-20,822 Reduced 23.27%	68,640 $5.33 Million
Q1 2019 Apr 30, 2019	SELL	$58.41 - $73.66 $302,972 - $382,074	-5,187 Reduced 5.48%	89,462 $6.37 Million
Q4 2018 Feb 01, 2019	BUY	$55.09 - $78.01 $843,923 - $1.2 Million	15,319 Added 19.31%	94,649 $5.58 Million
Q3 2018 Nov 05, 2018	BUY	$69.89 - $79.99 $730,979 - $836,615	10,459 Added 15.19%	79,330 $6.07 Million
Q2 2018 Jul 30, 2018	SELL	$69.58 - $78.22 $296,271 - $333,060	-4,258 Reduced 5.82%	68,871 $4.85 Million
Q1 2018 May 02, 2018	SELL	$70.07 - $81.31 $2.19 Million - $2.54 Million	-31,184 Reduced 29.89%	73,129 $5.26 Million
Q4 2017 Jan 31, 2018	SELL	$63.81 - $77.5 $1.28 Million - $1.56 Million	-20,125 Reduced 16.17%	104,313 $8.02 Million
Q3 2017 Oct 31, 2017	BUY	$57.66 - $64.48 $7.18 Million - $8.02 Million	124,438	124,438 $8.02 Million

Others Institutions Holding DFS

# of Institutions

1,170

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$5.41 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.67 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.41 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.85 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.07 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 $48.1B
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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