Eastern Bank Discover Financial Services Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Discover Financial Services stock. As of the latest transaction made, Eastern Bank holds 982 shares of DFS stock, worth $170,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares

982

Holding current value

$170,102

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$123.41 - $144.72 $121,188 - $142,115	982 New	982 $137,000
Q2 2021 Jul 20, 2021	SELL	$96.8 - $124.19 $215,670 - $276,695	-2,228 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$58.91 - $90.53 $131,251 - $201,700	2,228 New	2,228 $202,000
Q1 2020 Apr 27, 2020	SELL	$25.25 - $85.85 $120,846 - $410,878	-4,786 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$75.17 - $86.7 $88,700 - $102,306	-1,180 Reduced 19.78%	4,786 $406,000
Q3 2019 Nov 04, 2019	SELL	$76.76 - $92.91 $28,017 - $33,912	-365 Reduced 5.77%	5,966 $484,000
Q2 2019 Jul 24, 2019	SELL	$73.5 - $82.27 $10,363 - $11,600	-141 Reduced 2.18%	6,331 $491,000
Q1 2019 Apr 18, 2019	BUY	$58.41 - $73.66 $31,658 - $39,923	542 Added 9.14%	6,472 $460,000
Q4 2018 Jan 18, 2019	SELL	$55.09 - $78.01 $4,407 - $6,240	-80 Reduced 1.33%	5,930 $350,000
Q1 2018 Apr 09, 2018	SELL	$70.07 - $81.31 $17,657 - $20,490	-252 Reduced 4.02%	6,010 $432,000
Q4 2017 Jan 22, 2018	SELL	$63.81 - $77.5 $1,084 - $1,317	-17 Reduced 0.27%	6,262 $481,000
Q3 2017 Oct 24, 2017	BUY	$57.66 - $64.48 $362,047 - $404,869	6,279	6,279 $405,000

Others Institutions Holding DFS

# of Institutions

1,169

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$5.33 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.62 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.36 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.82 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.05 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 $47.3B
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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