Employees Retirement System Of Texas Discover Financial Services Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$92.24 - $119.0 $13.8 Million - $17.9 Million	150,000 Added 81.97%	333,000 $32.9 Million
Q3 2022 Nov 09, 2022	BUY	$90.92 - $110.47 $11.2 Million - $13.6 Million	122,800 Added 203.99%	183,000 $16.6 Million
Q2 2022 Aug 08, 2022	SELL	$89.53 - $120.58 $12 Million - $16.2 Million	-134,000 Reduced 69.0%	60,200 $5.69 Million
Q4 2021 Feb 15, 2022	SELL	$106.13 - $132.99 $7.22 Million - $9.04 Million	-68,000 Reduced 25.93%	194,200 $22.4 Million
Q3 2021 Nov 12, 2021	SELL	$115.26 - $135.38 $2.42 Million - $2.84 Million	-21,000 Reduced 7.42%	262,200 $32.2 Million
Q2 2021 Aug 10, 2021	SELL	$96.8 - $124.19 $6.2 Million - $7.95 Million	-64,000 Reduced 18.43%	283,200 $33.5 Million
Q4 2020 Feb 11, 2021	BUY	$58.91 - $90.53 $4.01 Million - $6.16 Million	68,000 Added 24.36%	347,200 $31.4 Million
Q3 2020 Nov 12, 2020	BUY	$46.45 - $59.54 $3.25 Million - $4.17 Million	70,000 Added 33.46%	279,200 $16.1 Million
Q2 2020 Aug 12, 2020	BUY	$28.53 - $61.29 $5.97 Million - $12.8 Million	209,200 New	209,200 $10.5 Million
Q1 2020 May 14, 2020	SELL	$25.25 - $85.85 $3.97 Million - $13.5 Million	-157,100 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$75.17 - $86.7 $2.86 Million - $3.29 Million	38,000 Added 31.91%	157,100 $13.3 Million
Q3 2019 Nov 12, 2019	BUY	$76.76 - $92.91 $5.52 Million - $6.68 Million	71,900 Added 152.33%	119,100 $9.66 Million
Q2 2019 Aug 14, 2019	SELL	$73.5 - $82.27 $73,500 - $82,270	-1,000 Reduced 2.07%	47,200 $3.66 Million
Q4 2018 Feb 12, 2019	BUY	$55.09 - $78.01 $176,288 - $249,632	3,200 Added 7.11%	48,200 $2.84 Million
Q3 2018 Nov 13, 2018	SELL	$69.89 - $79.99 $139,780 - $159,980	-2,000 Reduced 4.26%	45,000 $3.44 Million
Q2 2018 Aug 10, 2018	SELL	$69.58 - $78.22 $626,220 - $703,980	-9,000 Reduced 16.07%	47,000 $3.31 Million
Q1 2018 May 11, 2018	BUY	$70.07 - $81.31 $1.96 Million - $2.28 Million	28,000 Added 100.0%	56,000 $4.03 Million
Q4 2017 Feb 09, 2018	SELL	$63.81 - $77.5 $1.03 Million - $1.25 Million	-16,100 Reduced 36.51%	28,000 $2.15 Million
Q3 2017 Nov 13, 2017	SELL	$57.66 - $64.48 $3.21 Million - $3.59 Million	-55,700 Reduced 55.81%	44,100 $2.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	99,800	99,800 $6.21 Million

Others Institutions Holding DFS

# of Institutions

1,192

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.31M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$6.07 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$4.13 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.83 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$2.07 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.2 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 $54B
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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