First Manhattan CO Discover Financial Services Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$97.0 - $131.09 $6,305 - $8,520	65 Added 12.67%	578 $75,000
Q4 2023 Feb 13, 2024	SELL	$80.49 - $112.57 $643 - $900	-8 Reduced 1.54%	513 $57,000
Q3 2023 Nov 14, 2023	BUY	$85.26 - $121.85 $937 - $1,340	11 Added 2.16%	521 $45,000
Q2 2023 Aug 14, 2023	SELL	$92.44 - $117.9 $1,571 - $2,004	-17 Reduced 3.23%	510 $59,000
Q1 2023 May 15, 2023	SELL	$92.24 - $119.0 $4,612 - $5,950	-50 Reduced 8.67%	527 $52,000
Q4 2022 Feb 14, 2023	BUY	$90.8 - $108.78 $4,540 - $5,439	50 Added 9.49%	577 $56,000
Q2 2022 Aug 15, 2022	SELL	$89.53 - $120.58 $4,297 - $5,787	-48 Reduced 8.35%	527 $49,000
Q1 2022 May 16, 2022	BUY	$101.35 - $129.4 $1,722 - $2,199	17 Added 3.05%	575 $63,000
Q4 2020 Feb 16, 2021	SELL	$58.91 - $90.53 $88,365 - $135,795	-1,500 Reduced 72.89%	558 $50,000
Q2 2020 Aug 14, 2020	SELL	$28.53 - $61.29 $485 - $1,041	-17 Reduced 0.82%	2,058 $103,000
Q4 2019 Feb 13, 2020	SELL	$75.17 - $86.7 $13,154 - $15,172	-175 Reduced 7.78%	2,075 $176,000
Q3 2019 Nov 13, 2019	SELL	$76.76 - $92.91 $39,070 - $47,291	-509 Reduced 18.45%	2,250 $182,000
Q2 2019 Aug 16, 2019	SELL	$73.5 - $82.27 $12.9 Million - $14.4 Million	-175,480 Reduced 98.45%	2,759 $214,000
Q1 2019 Apr 12, 2019	SELL	$58.41 - $73.66 $446,193 - $562,688	-7,639 Reduced 4.11%	178,239 $12.7 Million
Q4 2018 Jan 30, 2019	SELL	$55.09 - $78.01 $6.32 Million - $8.95 Million	-114,700 Reduced 38.16%	185,878 $11 Million
Q3 2018 Oct 15, 2018	SELL	$69.89 - $79.99 $1.36 Million - $1.56 Million	-19,485 Reduced 6.09%	300,578 $23 Million
Q2 2018 Aug 01, 2018	SELL	$69.58 - $78.22 $1.03 Million - $1.15 Million	-14,735 Reduced 4.4%	320,063 $22.5 Million
Q1 2018 Apr 20, 2018	SELL	$70.07 - $81.31 $7.77 Million - $9.02 Million	-110,900 Reduced 24.88%	334,798 $24.1 Million
Q4 2017 Jan 22, 2018	SELL	$63.81 - $77.5 $1.04 Million - $1.26 Million	-16,275 Reduced 3.52%	445,698 $34.3 Million
Q3 2017 Oct 25, 2017	BUY	$57.66 - $64.48 $26.6 Million - $29.8 Million	461,973	461,973 $29.8 Million

Others Institutions Holding DFS

# of Institutions

1,171

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$5.41 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.67 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.4 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.85 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.07 Billion
0.07% of portfolio

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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