Ensign Peak Advisors, Inc Discover Financial Services Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Discover Financial Services stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 409,557 shares of DFS stock, worth $73.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

409,557

Previous 482,642 15.14%

Holding current value

$73.4 Million

Previous $63.1 Million 8.99%

% of portfolio

0.1%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$123.41 - $144.72 $9.02 Million - $10.6 Million	-73,085 Reduced 15.14%	409,557 $57.5 Million
Q2 2024 Aug 13, 2024	SELL	$119.57 - $130.81 $2.24 Million - $2.45 Million	-18,736 Reduced 3.74%	482,642 $63.1 Million
Q1 2024 May 14, 2024	BUY	$97.0 - $131.09 $3.67 Million - $4.96 Million	37,827 Added 8.16%	501,378 $65.7 Million
Q4 2023 Feb 14, 2024	BUY	$80.49 - $112.57 $10.2 Million - $14.3 Million	127,109 Added 37.78%	463,551 $52.1 Million
Q3 2023 Nov 13, 2023	BUY	$85.26 - $121.85 $2.91 Million - $4.16 Million	34,162 Added 11.3%	336,442 $29.1 Million
Q2 2023 Aug 14, 2023	SELL	$92.44 - $117.9 $3.88 Million - $4.95 Million	-41,947 Reduced 12.19%	302,280 $35.3 Million
Q1 2023 May 15, 2023	SELL	$92.24 - $119.0 $30.6 Million - $39.5 Million	-331,766 Reduced 49.08%	344,227 $34 Million
Q4 2022 Feb 13, 2023	BUY	$90.8 - $108.78 $386,717 - $463,294	4,259 Added 0.63%	675,993 $66.1 Million
Q3 2022 Nov 14, 2022	SELL	$90.92 - $110.47 $27.9 Million - $33.9 Million	-306,902 Reduced 31.36%	671,734 $61.1 Million
Q2 2022 Aug 12, 2022	SELL	$89.53 - $120.58 $23.2 Million - $31.2 Million	-258,847 Reduced 20.92%	978,636 $92.6 Million
Q1 2022 May 16, 2022	SELL	$101.35 - $129.4 $90.2 Million - $115 Million	-889,796 Reduced 41.83%	1,237,483 $136 Million
Q4 2021 Feb 11, 2022	BUY	$106.13 - $132.99 $21.3 Million - $26.7 Million	201,060 Added 10.44%	2,127,279 $246 Million
Q3 2021 Nov 12, 2021	SELL	$115.26 - $135.38 $24.9 Million - $29.2 Million	-215,988 Reduced 10.08%	1,926,219 $237 Million
Q2 2021 Aug 13, 2021	BUY	$96.8 - $124.19 $3.11 Million - $3.99 Million	32,119 Added 1.52%	2,142,207 $253 Million
Q1 2021 May 12, 2021	BUY	$82.18 - $102.27 $86,946 - $108,201	1,058 Added 0.05%	2,110,088 $200 Million
Q4 2020 Feb 12, 2021	BUY	$58.91 - $90.53 $25.5 Million - $39.1 Million	432,284 Added 25.78%	2,109,030 $191 Million
Q3 2020 Nov 12, 2020	BUY	$46.45 - $59.54 $26.6 Million - $34.1 Million	573,392 Added 51.97%	1,676,746 $96.9 Million
Q2 2020 Aug 12, 2020	BUY	$28.53 - $61.29 $14 Million - $30 Million	490,235 Added 79.96%	1,103,354 $55.3 Million
Q1 2020 May 11, 2020	BUY	$25.25 - $85.85 $4.49 Million - $15.3 Million	177,823 Added 40.85%	613,119 $21.9 Million
Q4 2019 Feb 14, 2020	BUY	$75.17 - $86.7 $32.7 Million - $37.7 Million	435,296 New	435,296 $36.9 Million

Others Institutions Holding DFS

# of Institutions

1,169

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 $49B
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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Ensign Peak Advisors, Inc Discover Financial Services Transaction History