Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Discover Financial Services Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Discover Financial Services stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 7,166 shares of DFS stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,166

Previous 7,166 -0.0%

Holding current value

$1.28 Million

Previous $937,000 7.26%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$119.57 - $130.81 $1.18 Million - $1.29 Million	-9,888 Reduced 57.98%	7,166 $937,000
Q1 2024 May 15, 2024	BUY	$97.0 - $131.09 $226,592 - $306,226	2,336 Added 15.87%	17,054 $2.24 Million
Q3 2023 Nov 14, 2023	BUY	$85.26 - $121.85 $337,203 - $481,916	3,955 Added 36.75%	14,718 $1.28 Million
Q2 2023 May 17, 2024	SELL	$92.44 - $117.9 $581,540 - $741,708	-6,291 Reduced 36.89%	10,763 $1.26 Million
Q2 2023 Aug 14, 2023	SELL	$92.44 - $117.9 $1.36 Million - $1.74 Million	-14,750 Reduced 57.81%	10,763 $1.26 Million
Q1 2023 May 17, 2024	SELL	$92.24 - $119.0 $1.14 Million - $1.47 Million	-12,364 Reduced 32.64%	25,513 $2.52 Million
Q1 2023 May 15, 2023	SELL	$92.24 - $119.0 $1.14 Million - $1.47 Million	-12,364 Reduced 32.64%	25,513 $2.52 Million
Q4 2022 May 17, 2024	BUY	$90.8 - $108.78 $1.89 Million - $2.27 Million	20,823 Added 122.1%	37,877 $3.71 Million
Q4 2022 Feb 14, 2023	SELL	$90.8 - $108.78 $19,522 - $23,387	-215 Reduced 0.56%	37,877 $3.71 Million
Q3 2022 Nov 14, 2022	SELL	$90.92 - $110.47 $30,276 - $36,786	-333 Reduced 0.87%	38,092 $3.46 Million
Q2 2022 Aug 15, 2022	SELL	$89.53 - $120.58 $1.28 Million - $1.72 Million	-14,289 Reduced 27.11%	38,425 $3.63 Million
Q1 2022 May 16, 2022	SELL	$101.35 - $129.4 $1.12 Million - $1.44 Million	-11,097 Reduced 17.39%	52,714 $5.81 Million
Q4 2021 Feb 14, 2022	BUY	$106.13 - $132.99 $1.02 Million - $1.27 Million	9,585 Added 17.68%	63,811 $7.39 Million
Q3 2021 Nov 15, 2021	BUY	$115.26 - $135.38 $1.87 Million - $2.19 Million	16,194 Added 42.58%	54,226 $6.66 Million
Q2 2021 Aug 16, 2021	SELL	$96.8 - $124.19 $3.95 Million - $5.06 Million	-40,772 Reduced 51.74%	38,032 $4.5 Million
Q1 2021 May 17, 2021	SELL	$82.18 - $102.27 $266 Million - $331 Million	-3,241,177 Reduced 97.63%	78,804 $7.49 Million
Q4 2020 Feb 16, 2021	SELL	$58.91 - $90.53 $82.8 Million - $127 Million	-1,406,248 Reduced 29.75%	3,319,981 $297 Million
Q3 2020 Nov 16, 2020	BUY	$46.45 - $59.54 $108 Million - $138 Million	2,317,396 Added 96.2%	4,726,229 $273 Million
Q2 2020 Aug 14, 2020	BUY	$28.53 - $61.29 $68.7 Million - $148 Million	2,407,992 Added 286324.84%	2,408,833 $121 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $85.85 $21,235 - $72,199	841 New	841 $29,000
Q4 2017 Feb 14, 2018	SELL	$63.81 - $77.5 $26,289 - $31,930	-412 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$57.66 - $64.48 $23,755 - $26,565	412	412 $27,000

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 $48.8B
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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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Discover Financial Services Transaction History