Federated Hermes, Inc. Discover Financial Services Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Discover Financial Services stock. As of the latest transaction made, Federated Hermes, Inc. holds 5,762 shares of DFS stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,762

Previous 4,907 17.42%

Holding current value

$1.05 Million

Previous $641,000 26.05%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$123.41 - $144.72 $105,515 - $123,735	855 Added 17.42%	5,762 $808,000
Q2 2024 Aug 08, 2024	SELL	$119.57 - $130.81 $777,085 - $850,134	-6,499 Reduced 56.98%	4,907 $641,000
Q1 2024 May 14, 2024	SELL	$97.0 - $131.09 $6.77 Million - $9.15 Million	-69,833 Reduced 85.96%	11,406 $1.5 Million
Q4 2023 Jan 31, 2024	SELL	$80.49 - $112.57 $56,986 - $79,699	-708 Reduced 0.86%	81,239 $9.13 Million
Q3 2023 Nov 13, 2023	SELL	$85.26 - $121.85 $3.72 Million - $5.32 Million	-43,682 Reduced 34.77%	81,947 $7.1 Million
Q2 2023 Aug 14, 2023	BUY	$92.44 - $117.9 $451,014 - $575,234	4,879 Added 4.04%	125,629 $14.7 Million
Q1 2023 May 08, 2023	BUY	$92.24 - $119.0 $9.82 Million - $12.7 Million	106,453 Added 744.58%	120,750 $11.9 Million
Q4 2022 Feb 13, 2023	SELL	$90.8 - $108.78 $97,246 - $116,503	-1,071 Reduced 6.97%	14,297 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$90.92 - $110.47 $34,822 - $42,310	-383 Reduced 2.43%	15,368 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$89.53 - $120.58 $1.16 Million - $1.56 Million	-12,951 Reduced 45.12%	15,751 $1.49 Million
Q1 2022 May 13, 2022	SELL	$101.35 - $129.4 $3.08 Million - $3.94 Million	-30,427 Reduced 51.46%	28,702 $3.16 Million
Q4 2021 Feb 14, 2022	BUY	$106.13 - $132.99 $290,690 - $364,259	2,739 Added 4.86%	59,129 $6.83 Million
Q3 2021 Nov 15, 2021	SELL	$115.26 - $135.38 $2.13 Million - $2.5 Million	-18,456 Reduced 24.66%	56,390 $6.93 Million
Q2 2021 Aug 16, 2021	BUY	$96.8 - $124.19 $6.77 Million - $8.68 Million	69,927 Added 1421.57%	74,846 $8.85 Million
Q1 2021 May 13, 2021	BUY	$82.18 - $102.27 $126,803 - $157,802	1,543 Added 45.7%	4,919 $468,000
Q4 2020 Feb 12, 2021	SELL	$58.91 - $90.53 $272,812 - $419,244	-4,631 Reduced 57.84%	3,376 $306,000
Q3 2020 Nov 12, 2020	SELL	$46.45 - $59.54 $248,182 - $318,122	-5,343 Reduced 40.02%	8,007 $462,000
Q2 2020 Aug 13, 2020	SELL	$28.53 - $61.29 $1.49 Million - $3.21 Million	-52,307 Reduced 79.67%	13,350 $668,000
Q1 2020 May 13, 2020	BUY	$25.25 - $85.85 $421,170 - $1.43 Million	16,680 Added 34.06%	65,657 $2.34 Million
Q4 2019 Feb 14, 2020	SELL	$75.17 - $86.7 $7.79 Million - $8.99 Million	-103,654 Reduced 67.91%	48,977 $4.15 Million
Q3 2019 Nov 14, 2019	SELL	$76.76 - $92.91 $1.32 Million - $1.6 Million	-17,247 Reduced 10.15%	152,631 $12.4 Million
Q2 2019 Aug 14, 2019	SELL	$73.5 - $82.27 $389,476 - $435,948	-5,299 Reduced 3.02%	169,878 $13.2 Million
Q1 2019 May 10, 2019	BUY	$58.41 - $73.66 $156,421 - $197,261	2,678 Added 1.55%	175,177 $12.5 Million
Q4 2018 Feb 13, 2019	BUY	$55.09 - $78.01 $263,495 - $373,121	4,783 Added 2.85%	172,499 $10.2 Million
Q3 2018 Nov 13, 2018	SELL	$69.89 - $79.99 $9.32 Million - $10.7 Million	-133,420 Reduced 44.31%	167,716 $12.8 Million
Q2 2018 Aug 10, 2018	SELL	$69.58 - $78.22 $1.01 Million - $1.14 Million	-14,548 Reduced 4.61%	301,136 $21.2 Million
Q1 2018 May 09, 2018	BUY	$70.07 - $81.31 $5.51 Million - $6.4 Million	78,689 Added 33.2%	315,684 $22.7 Million
Q4 2017 Feb 14, 2018	SELL	$63.81 - $77.5 $524,964 - $637,592	-8,227 Reduced 3.35%	236,995 $0
Q3 2017 Nov 13, 2017	BUY	$57.66 - $64.48 $14.1 Million - $15.8 Million	245,222	245,222 $15.8 Million

Others Institutions Holding DFS

# of Institutions

1,170

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 $49.9B
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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Federated Hermes, Inc. Discover Financial Services Transaction History