First Hawaiian Bank Discover Financial Services Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Discover Financial Services stock. As of the latest transaction made, First Hawaiian Bank holds 12,146 shares of DFS stock, worth $2.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,146

Previous 8,705 39.53%

Holding current value

$2.1 Million

Previous $1.14 Million 49.65%

% of portfolio

0.06%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$123.41 - $144.72 $424,653 - $497,981	3,441 Added 39.53%	12,146 $1.7 Million
Q2 2024 Jul 02, 2024	SELL	$119.57 - $130.81 $297,011 - $324,932	-2,484 Reduced 22.2%	8,705 $1.14 Million
Q1 2024 Apr 05, 2024	SELL	$97.0 - $131.09 $177,219 - $239,501	-1,827 Reduced 14.04%	11,189 $1.47 Million
Q4 2023 Jan 08, 2024	BUY	$80.49 - $112.57 $62,218 - $87,016	773 Added 6.31%	13,016 $1.46 Million
Q3 2023 Oct 10, 2023	BUY	$85.26 - $121.85 $432,097 - $617,535	5,068 Added 70.63%	12,243 $1.06 Million
Q2 2023 Jul 06, 2023	SELL	$92.44 - $117.9 $831 - $1,061	-9 Reduced 0.13%	7,175 $838,000
Q1 2023 Apr 18, 2023	BUY	$92.24 - $119.0 $53,683 - $69,258	582 Added 8.82%	7,184 $710,000
Q4 2022 Jan 12, 2023	SELL	$90.8 - $108.78 $272 - $326	-3 Reduced 0.05%	6,602 $646,000
Q3 2022 Oct 05, 2022	BUY	$90.92 - $110.47 $31,549 - $38,333	347 Added 5.54%	6,605 $601,000
Q2 2022 Jul 22, 2022	SELL	$89.53 - $120.58 $895 - $1,205	-10 Reduced 0.16%	6,258 $592,000
Q1 2022 Apr 06, 2022	BUY	$101.35 - $129.4 $2,229 - $2,846	22 Added 0.35%	6,268 $691,000
Q4 2021 Jan 12, 2022	BUY	$106.13 - $132.99 $392,044 - $491,265	3,694 Added 144.75%	6,246 $722,000
Q3 2021 Oct 12, 2021	BUY	$115.26 - $135.38 $13,370 - $15,704	116 Added 4.76%	2,552 $313,000
Q2 2021 Jul 08, 2021	SELL	$96.8 - $124.19 $62,436 - $80,102	-645 Reduced 20.93%	2,436 $288,000
Q1 2021 Apr 09, 2021	SELL	$82.18 - $102.27 $165,757 - $206,278	-2,017 Reduced 39.56%	3,081 $293,000
Q4 2020 Jan 12, 2021	BUY	$58.91 - $90.53 $33,401 - $51,330	567 Added 12.51%	5,098 $461,000
Q3 2020 Oct 06, 2020	BUY	$46.45 - $59.54 $210,464 - $269,775	4,531 New	4,531 $262,000
Q1 2020 Apr 21, 2020	SELL	$25.25 - $85.85 $242,905 - $825,877	-9,620 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$75.17 - $86.7 $307,896 - $355,123	-4,096 Reduced 29.86%	9,620 $816,000
Q3 2019 Oct 03, 2019	BUY	$76.76 - $92.91 $86,969 - $105,267	1,133 Added 9.0%	13,716 $1.11 Million
Q2 2019 Jul 15, 2019	SELL	$73.5 - $82.27 $103,708 - $116,082	-1,411 Reduced 10.08%	12,583 $976,000
Q1 2019 Apr 02, 2019	BUY	$58.41 - $73.66 $241,116 - $304,068	4,128 Added 41.84%	13,994 $996,000
Q4 2018 Jan 11, 2019	SELL	$55.09 - $78.01 $40,491 - $57,337	-735 Reduced 6.93%	9,866 $582,000
Q3 2018 Oct 16, 2018	BUY	$69.89 - $79.99 $740,903 - $847,973	10,601 New	10,601 $811,000

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 $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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First Hawaiian Bank Discover Financial Services Transaction History