Fmr LLC Discover Financial Services Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Discover Financial Services stock. As of the latest transaction made, Fmr LLC holds 6,935,635 shares of DFS stock, worth $1.05 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,935,635

Previous 6,569,694 5.57%

Holding current value

$1.05 Billion

Previous $861 Million 5.34%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$119.57 - $130.81 $43.8 Million - $47.9 Million	365,941 Added 5.57%	6,935,635 $907 Million
Q1 2024 May 13, 2024	SELL	$97.0 - $131.09 $8.69 Million - $11.7 Million	-89,629 Reduced 1.35%	6,569,694 $861 Million
Q4 2023 Feb 13, 2024	BUY	$80.49 - $112.57 $78.3 Million - $109 Million	972,475 Added 17.1%	6,659,323 $749 Million
Q3 2023 Nov 13, 2023	BUY	$85.26 - $121.85 $20.3 Million - $29.1 Million	238,498 Added 4.38%	5,686,848 $493 Million
Q2 2023 Aug 11, 2023	SELL	$92.44 - $117.9 $27.2 Million - $34.7 Million	-293,953 Reduced 5.12%	5,448,350 $637 Million
Q1 2023 May 11, 2023	SELL	$92.24 - $119.0 $114 Million - $147 Million	-1,232,902 Reduced 17.68%	5,742,303 $568 Million
Q4 2022 Feb 13, 2023	SELL	$90.8 - $108.78 $94.4 Million - $113 Million	-1,039,572 Reduced 12.97%	6,975,205 $682 Million
Q3 2022 Nov 10, 2022	SELL	$90.92 - $110.47 $177 Million - $215 Million	-1,947,180 Reduced 19.55%	8,014,777 $729 Million
Q2 2022 Aug 12, 2022	SELL	$89.53 - $120.58 $150 Million - $202 Million	-1,672,822 Reduced 14.38%	9,961,957 $942 Million
Q1 2022 May 13, 2022	SELL	$101.35 - $129.4 $112 Million - $143 Million	-1,103,053 Reduced 8.66%	11,634,779 $1.28 Billion
Q4 2021 Feb 14, 2022	SELL	$106.13 - $132.99 $264 Million - $331 Million	-2,485,781 Reduced 16.33%	12,737,832 $1.47 Billion
Q3 2021 Nov 15, 2021	SELL	$115.26 - $135.38 $208 Million - $244 Million	-1,804,004 Reduced 10.59%	15,223,613 $1.87 Billion
Q2 2021 Aug 13, 2021	BUY	$96.8 - $124.19 $1.65 Billion - $2.11 Billion	17,027,617 New	17,027,617 $2.01 Billion

Others Institutions Holding DFS

# of Institutions

1,141

Shares Held

207M

Call Options Held

848K

Put Options Held

1.08M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $41.3B
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...

More about DFS

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