Epoch Investment Partners, Inc. Discover Financial Services Transaction History

Epoch Investment Partners, Inc.

$18.3 Billion
Q1 2025

A detailed history of Epoch Investment Partners, Inc. transactions in Discover Financial Services stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 3,183 shares of DFS stock, worth $636,759. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,183

Previous 3,875 17.86%

Holding current value

$636,759

Previous $671,000 19.08%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$152.99 - $203.25 $105,869 - $140,649	-692 Reduced 17.86%	3,183 $543,000
Q4 2024 Feb 13, 2025	SELL	$136.3 - $182.67 $1.31 Million - $1.75 Million	-9,604 Reduced 71.25%	3,875 $671,000
Q3 2024 Nov 13, 2024	BUY	$123.41 - $144.72 $118,226 - $138,641	958 Added 7.65%	13,479 $1.89 Million
Q2 2024 Aug 13, 2024	SELL	$119.57 - $130.81 $45,436 - $49,707	-380 Reduced 2.95%	12,521 $1.64 Million
Q1 2024 May 14, 2024	BUY	$97.0 - $131.09 $2,425 - $3,277	25 Added 0.19%	12,901 $1.69 Million
Q4 2023 Feb 13, 2024	BUY	$80.49 - $112.57 $188,910 - $264,201	2,347 Added 22.29%	12,876 $1.45 Million
Q3 2023 Nov 13, 2023	BUY	$85.26 - $121.85 $255,694 - $365,428	2,999 Added 39.83%	10,529 $912,000
Q2 2023 Aug 11, 2023	SELL	$92.44 - $117.9 $18,488 - $23,580	-200 Reduced 2.59%	7,530 $879,000
Q1 2023 May 12, 2023	BUY	$92.24 - $119.0 $713,015 - $919,870	7,730 New	7,730 $764,000
Q2 2022 Aug 15, 2022	SELL	$89.53 - $120.58 $186,490 - $251,168	-2,083 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$101.35 - $129.4 $211,112 - $269,540	2,083 New	2,083 $230,000
Q1 2019 May 14, 2019	SELL	$58.41 - $73.66 $25.1 Million - $31.6 Million	-429,039 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$55.09 - $78.01 $52.2 Million - $74 Million	-948,090 Reduced 68.85%	429,039 $25.3 Million
Q3 2018 Nov 13, 2018	SELL	$69.89 - $79.99 $13.1 Million - $15 Million	-187,607 Reduced 11.99%	1,377,129 $105 Million
Q2 2018 Aug 13, 2018	SELL	$69.58 - $78.22 $75.3 Million - $84.7 Million	-1,082,865 Reduced 40.9%	1,564,736 $110 Million
Q1 2018 May 14, 2018	SELL	$70.07 - $81.31 $22 Million - $25.6 Million	-314,607 Reduced 10.62%	2,647,601 $190 Million
Q4 2017 Feb 13, 2018	SELL	$63.81 - $77.5 $8.24 Million - $10 Million	-129,066 Reduced 4.18%	2,962,208 $228 Million
Q3 2017 Nov 13, 2017	BUY	$57.66 - $64.48 $178 Million - $199 Million	3,091,274	3,091,274 $199 Million

Others Institutions Holding DFS

# of Institutions

1,317

Shares Held

201M

Call Options Held

968K

Put Options Held

1.75M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $54.7B
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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Epoch Investment Partners, Inc. Discover Financial Services Transaction History