Fifth Third Bancorp Discover Financial Services Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Discover Financial Services stock. As of the latest transaction made, Fifth Third Bancorp holds 12,918 shares of DFS stock, worth $2.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,918

Previous 12,983 0.5%

Holding current value

$2.24 Million

Previous $1.7 Million 6.71%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$123.41 - $144.72 $8,021 - $9,406	-65 Reduced 0.5%	12,918 $1.81 Million
Q2 2024 Jul 22, 2024	SELL	$119.57 - $130.81 $34,077 - $37,280	-285 Reduced 2.15%	12,983 $1.7 Million
Q1 2024 Apr 23, 2024	BUY	$97.0 - $131.09 $2,425 - $3,277	25 Added 0.19%	13,268 $1.74 Million
Q4 2023 Jan 19, 2024	SELL	$80.49 - $112.57 $763,769 - $1.07 Million	-9,489 Reduced 41.74%	13,243 $1.49 Million
Q3 2023 Oct 31, 2023	SELL	$85.26 - $121.85 $6.62 Million - $9.46 Million	-77,621 Reduced 77.35%	22,732 $1.97 Million
Q2 2023 Jul 25, 2023	SELL	$92.44 - $117.9 $1.33 Million - $1.7 Million	-14,400 Reduced 12.55%	100,353 $11.7 Million
Q1 2023 Apr 24, 2023	SELL	$92.24 - $119.0 $341,749 - $440,895	-3,705 Reduced 3.13%	114,753 $11.3 Million
Q4 2022 Jan 25, 2023	SELL	$90.8 - $108.78 $661,114 - $792,027	-7,281 Reduced 5.79%	118,458 $0
Q3 2022 Oct 25, 2022	SELL	$90.92 - $110.47 $2.15 Million - $2.62 Million	-23,699 Reduced 15.86%	125,739 $11.4 Million
Q2 2022 Aug 04, 2022	SELL	$89.53 - $120.58 $2.12 Million - $2.86 Million	-23,686 Reduced 13.68%	149,438 $14.1 Million
Q1 2022 Apr 19, 2022	SELL	$101.35 - $129.4 $5.43 Million - $6.93 Million	-53,537 Reduced 23.62%	173,124 $19.1 Million
Q4 2021 Feb 01, 2022	BUY	$106.13 - $132.99 $341,738 - $428,227	3,220 Added 1.44%	226,661 $26.2 Million
Q3 2021 Oct 15, 2021	BUY	$115.26 - $135.38 $1.76 Million - $2.07 Million	15,296 Added 7.35%	223,441 $27.5 Million
Q2 2021 Aug 06, 2021	BUY	$96.8 - $124.19 $716,707 - $919,502	7,404 Added 3.69%	208,145 $24.6 Million
Q1 2021 May 07, 2021	BUY	$82.18 - $102.27 $179,974 - $223,971	2,190 Added 1.1%	200,741 $19.1 Million
Q4 2020 Feb 16, 2021	BUY	$58.91 - $90.53 $2.62 Million - $4.03 Million	44,462 Added 28.85%	198,551 $18 Million
Q3 2020 Nov 09, 2020	SELL	$46.45 - $59.54 $478,249 - $613,023	-10,296 Reduced 6.26%	154,089 $8.9 Million
Q2 2020 Aug 05, 2020	SELL	$28.53 - $61.29 $468,662 - $1.01 Million	-16,427 Reduced 9.09%	164,385 $8.23 Million
Q1 2020 May 05, 2020	BUY	$25.25 - $85.85 $391,728 - $1.33 Million	15,514 Added 9.39%	180,812 $6.45 Million
Q4 2019 Feb 14, 2020	SELL	$75.17 - $86.7 $192,510 - $222,038	-2,561 Reduced 1.53%	165,298 $14 Million
Q3 2019 Nov 14, 2019	BUY	$76.76 - $92.91 $331,987 - $401,835	4,325 Added 2.64%	167,859 $13.6 Million
Q2 2019 Aug 07, 2019	BUY	$73.5 - $82.27 $428,431 - $479,551	5,829 Added 3.7%	163,534 $12.7 Million
Q1 2019 May 14, 2019	SELL	$58.41 - $73.66 $3.46 Million - $4.36 Million	-59,151 Reduced 27.28%	157,705 $11.2 Million
Q4 2018 Feb 14, 2019	SELL	$55.09 - $78.01 $4.31 Million - $6.1 Million	-78,248 Reduced 26.52%	216,856 $12.8 Million
Q3 2018 Nov 14, 2018	BUY	$69.89 - $79.99 $96,238 - $110,146	1,377 Added 0.47%	295,104 $22.6 Million
Q2 2018 Aug 14, 2018	BUY	$69.58 - $78.22 $488,521 - $549,182	7,021 Added 2.45%	293,727 $20.7 Million
Q1 2018 May 15, 2018	BUY	$70.07 - $81.31 $1.35 Million - $1.56 Million	19,219 Added 7.19%	286,706 $20.6 Million
Q4 2017 Feb 14, 2018	BUY	$63.81 - $77.5 $192,131 - $233,352	3,011 Added 1.14%	267,487 $20.6 Million
Q3 2017 Nov 14, 2017	SELL	$57.66 - $64.48 $4.48 Million - $5.01 Million	-77,656 Reduced 22.7%	264,476 $17.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	342,132	342,132 $21.3 Million

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 $47.3B
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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Fifth Third Bancorp Discover Financial Services Transaction History