First Bank & Trust Discover Financial Services Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in Discover Financial Services stock. As of the latest transaction made, First Bank & Trust holds 2,480 shares of DFS stock, worth $436,653. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,480

Previous 2,627 5.6%

Holding current value

$436,653

Previous $343,000 1.17%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$123.41 - $144.72 $18,141 - $21,273	-147 Reduced 5.6%	2,480 $347,000
Q2 2024 Jul 09, 2024	SELL	$119.57 - $130.81 $4,902 - $5,363	-41 Reduced 1.54%	2,627 $343,000
Q1 2024 Apr 17, 2024	BUY	$97.0 - $131.09 $2,522 - $3,408	26 Added 0.98%	2,668 $349,000
Q4 2023 Jan 12, 2024	BUY	$80.49 - $112.57 $22,215 - $31,069	276 Added 11.67%	2,642 $296,000
Q3 2023 Oct 11, 2023	BUY	$85.26 - $121.85 $5,541 - $7,920	65 Added 2.82%	2,366 $204,000
Q1 2023 Apr 25, 2023	BUY	$92.24 - $119.0 $7,471 - $9,639	81 Added 3.65%	2,301 $227,000
Q4 2022 Jan 27, 2023	SELL	$90.8 - $108.78 $7,899 - $9,463	-87 Reduced 3.77%	2,220 $217,000
Q3 2022 Oct 28, 2022	SELL	$90.92 - $110.47 $2,727 - $3,314	-30 Reduced 1.28%	2,307 $210,000
Q2 2022 Jul 22, 2022	SELL	$89.53 - $120.58 $2,864 - $3,858	-32 Reduced 1.35%	2,337 $221,000
Q1 2022 Apr 29, 2022	SELL	$101.35 - $129.4 $33,040 - $42,184	-326 Reduced 12.1%	2,369 $261,000
Q4 2021 Feb 01, 2022	BUY	$106.13 - $132.99 $4,775 - $5,984	45 Added 1.7%	2,695 $312,000
Q2 2021 Aug 10, 2021	BUY	$96.8 - $124.19 $8,421 - $10,804	87 Added 3.39%	2,650 $314,000
Q1 2021 Apr 14, 2021	BUY	$82.18 - $102.27 $26,379 - $32,828	321 Added 14.32%	2,563 $243,000
Q4 2020 Jan 27, 2021	BUY	$58.91 - $90.53 $27,805 - $42,730	472 Added 26.67%	2,242 $203,000
Q3 2020 Oct 26, 2020	BUY	$46.45 - $59.54 $7,153 - $9,169	154 Added 9.53%	1,770 $102,000
Q2 2020 Aug 05, 2020	BUY	$28.53 - $61.29 $13,979 - $30,032	490 Added 43.52%	1,616 $81,000
Q1 2020 Apr 14, 2020	SELL	$25.25 - $85.85 $49,969 - $169,897	-1,979 Reduced 63.74%	1,126 $40,000
Q4 2019 Jan 31, 2020	BUY	$75.17 - $86.7 $5,562 - $6,415	74 Added 2.44%	3,105 $264,000
Q3 2019 Oct 17, 2019	SELL	$76.76 - $92.91 $997 - $1,207	-13 Reduced 0.43%	3,031 $246,000
Q2 2019 Jul 26, 2019	BUY	$73.5 - $82.27 $15,876 - $17,770	216 Added 7.64%	3,044 $236,000
Q1 2019 Apr 15, 2019	BUY	$58.41 - $73.66 $22,546 - $28,432	386 Added 15.81%	2,828 $201,000
Q4 2018 Jan 28, 2019	SELL	$55.09 - $78.01 $15,700 - $22,232	-285 Reduced 10.45%	2,442 $144,000
Q3 2018 Oct 10, 2018	SELL	$69.89 - $79.99 $2,306 - $2,639	-33 Reduced 1.2%	2,727 $213,000
Q2 2018 Jul 31, 2018	SELL	$69.58 - $78.22 $2,365 - $2,659	-34 Reduced 1.22%	2,760 $194,000
Q1 2018 Apr 20, 2018	BUY	$70.07 - $81.31 $420 - $487	6 Added 0.22%	2,794 $201,000
Q4 2017 Jan 18, 2018	SELL	$63.81 - $77.5 $16,207 - $19,685	-254 Reduced 8.35%	2,788 $214,000
Q3 2017 Oct 25, 2017	BUY	$57.66 - $64.48 $175,401 - $196,148	3,042	3,042 $196,000

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 $48.1B
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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