Ethic Inc. Discover Financial Services Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Discover Financial Services stock. As of the latest transaction made, Ethic Inc. holds 16,103 shares of DFS stock, worth $2.83 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,103

Previous 18,549 13.19%

Holding current value

$2.83 Million

Previous $2.43 Million 6.88%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$123.41 - $144.72 $301,860 - $353,985	-2,446 Reduced 13.19%	16,103 $2.26 Million
Q2 2024 Aug 13, 2024	BUY	$119.57 - $130.81 $292,468 - $319,961	2,446 Added 15.19%	18,549 $2.43 Million
Q1 2024 May 13, 2024	SELL	$97.0 - $131.09 $651,840 - $880,924	-6,720 Reduced 29.44%	16,103 $2.11 Million
Q4 2023 Feb 14, 2024	BUY	$80.49 - $112.57 $870,499 - $1.22 Million	10,815 Added 90.06%	22,823 $2.57 Million
Q3 2023 Nov 14, 2023	BUY	$85.26 - $121.85 $514,629 - $735,486	6,036 Added 101.07%	12,008 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$92.44 - $117.9 $134,500 - $171,544	1,455 Added 32.21%	5,972 $697,000
Q1 2023 May 12, 2023	BUY	$92.24 - $119.0 $416,648 - $537,523	4,517 New	4,517 $446,000
Q2 2022 Aug 10, 2022	BUY	$89.53 - $120.58 $589,823 - $794,381	6,588 Added 167.51%	10,521 $995,000
Q1 2022 May 16, 2022	BUY	$101.35 - $129.4 $2,837 - $3,623	28 Added 0.72%	3,933 $433,000
Q4 2021 Feb 14, 2022	SELL	$106.13 - $132.99 $520,567 - $652,315	-4,905 Reduced 55.68%	3,905 $451,000
Q3 2021 Nov 15, 2021	BUY	$115.26 - $135.38 $1.02 Million - $1.19 Million	8,810 New	8,810 $1.08 Million
Q2 2021 Aug 10, 2021	SELL	$96.8 - $124.19 $265,619 - $340,777	-2,744 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$82.18 - $102.27 $229,693 - $285,844	-2,795 Reduced 50.46%	2,744 $261,000
Q4 2019 May 22, 2020	BUY	$75.17 - $86.7 $49,161 - $56,701	654 Added 13.39%	5,539 $470,000
Q4 2019 Feb 13, 2020	BUY	$75.17 - $86.7 $367,205 - $423,529	4,885 New	4,885 $414,000

Others Institutions Holding DFS

# of Institutions

1,171

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 $48B
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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