First Trust Advisors LP Discover Financial Services Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Discover Financial Services stock. As of the latest transaction made, First Trust Advisors LP holds 1,677,663 shares of DFS stock, worth $301 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,677,663

Previous 1,685,832 0.48%

Holding current value

$301 Million

Previous $221 Million 6.73%

% of portfolio

0.23%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$123.41 - $144.72 $1.01 Million - $1.18 Million	-8,169 Reduced 0.48%	1,677,663 $235 Million
Q2 2024 Aug 13, 2024	SELL	$119.57 - $130.81 $22.7 Million - $24.9 Million	-190,213 Reduced 10.14%	1,685,832 $221 Million
Q1 2024 May 13, 2024	SELL	$97.0 - $131.09 $14.7 Million - $19.9 Million	-151,926 Reduced 7.49%	1,876,045 $246 Million
Q4 2023 Feb 13, 2024	SELL	$80.49 - $112.57 $1.87 Million - $2.61 Million	-23,223 Reduced 1.13%	2,027,971 $228 Million
Q3 2023 Nov 13, 2023	BUY	$85.26 - $121.85 $33.8 Million - $48.3 Million	396,112 Added 23.93%	2,051,194 $178 Million
Q2 2023 Aug 14, 2023	SELL	$92.44 - $117.9 $30.9 Million - $39.3 Million	-333,730 Reduced 16.78%	1,655,082 $193 Million
Q1 2023 May 15, 2023	BUY	$92.24 - $119.0 $1.87 Million - $2.42 Million	20,326 Added 1.03%	1,988,812 $197 Million
Q4 2022 Feb 09, 2023	BUY	$90.8 - $108.78 $1.87 Million - $2.25 Million	20,644 Added 1.06%	1,968,486 $193 Million
Q3 2022 Nov 14, 2022	SELL	$90.92 - $110.47 $9.39 Million - $11.4 Million	-103,328 Reduced 5.04%	1,947,842 $177 Million
Q2 2022 Aug 12, 2022	BUY	$89.53 - $120.58 $4.64 Million - $6.25 Million	51,829 Added 2.59%	2,051,170 $194 Million
Q1 2022 May 13, 2022	BUY	$101.35 - $129.4 $168 Million - $215 Million	1,660,180 Added 489.5%	1,999,341 $220 Million
Q4 2021 Feb 08, 2022	BUY	$106.13 - $132.99 $6.67 Million - $8.35 Million	62,802 Added 22.72%	339,161 $39.2 Million
Q3 2021 Nov 15, 2021	BUY	$115.26 - $135.38 $17.3 Million - $20.3 Million	149,774 Added 118.32%	276,359 $34 Million
Q2 2021 Aug 16, 2021	BUY	$96.8 - $124.19 $8.63 Million - $11.1 Million	89,103 Added 237.72%	126,585 $15 Million
Q1 2021 May 14, 2021	SELL	$82.18 - $102.27 $3.91 Million - $4.87 Million	-47,572 Reduced 55.93%	37,482 $3.56 Million
Q4 2020 Feb 02, 2021	SELL	$58.91 - $90.53 $7.89 Million - $12.1 Million	-133,914 Reduced 61.16%	85,054 $7.7 Million
Q3 2020 Nov 05, 2020	SELL	$46.45 - $59.54 $46.1 Million - $59.1 Million	-992,485 Reduced 81.93%	218,968 $12.7 Million
Q2 2020 Jul 22, 2020	SELL	$28.53 - $61.29 $15.6 Million - $33.5 Million	-546,533 Reduced 31.09%	1,211,453 $60.7 Million
Q1 2020 May 06, 2020	BUY	$25.25 - $85.85 $16 Million - $54.3 Million	632,941 Added 56.26%	1,757,986 $62.7 Million
Q4 2019 Feb 03, 2020	BUY	$75.17 - $86.7 $12.6 Million - $14.6 Million	167,986 Added 17.55%	1,125,045 $95.4 Million
Q3 2019 Nov 04, 2019	BUY	$76.76 - $92.91 $8.35 Million - $10.1 Million	108,736 Added 12.82%	957,059 $77.6 Million
Q2 2019 Jul 30, 2019	SELL	$73.5 - $82.27 $670,834 - $750,878	-9,127 Reduced 1.06%	848,323 $65.8 Million
Q1 2019 May 09, 2019	BUY	$58.41 - $73.66 $3.99 Million - $5.04 Million	68,369 Added 8.66%	857,450 $61 Million
Q4 2018 Feb 07, 2019	BUY	$55.09 - $78.01 $6.27 Million - $8.88 Million	113,849 Added 16.86%	789,081 $46.5 Million
Q3 2018 Oct 25, 2018	BUY	$69.89 - $79.99 $23.7 Million - $27.1 Million	338,811 Added 100.71%	675,232 $51.6 Million
Q2 2018 Aug 02, 2018	SELL	$69.58 - $78.22 $18.9 Million - $21.3 Million	-271,760 Reduced 44.68%	336,421 $23.7 Million
Q1 2018 Apr 23, 2018	BUY	$70.07 - $81.31 $16.4 Million - $19 Million	234,141 Added 62.6%	608,181 $43.7 Million
Q4 2017 Feb 08, 2018	SELL	$63.81 - $77.5 $13.4 Million - $16.2 Million	-209,468 Reduced 35.9%	374,040 $28.8 Million
Q3 2017 Oct 24, 2017	BUY	$57.66 - $64.48 $33.6 Million - $37.6 Million	583,508	583,508 $37.6 Million

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 $49B
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 Trust Advisors LP Discover Financial Services Transaction History