Franklin Resources Inc Discover Financial Services Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Discover Financial Services stock. As of the latest transaction made, Franklin Resources Inc holds 96,493 shares of DFS stock, worth $13.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,493

Previous 324,828 70.29%

Holding current value

$13.9 Million

Previous $42.6 Million 70.36%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$119.57 - $130.81 $27.3 Million - $29.9 Million	-228,335 Reduced 70.29%	96,493 $12.6 Million
Q1 2024 May 13, 2024	BUY	$97.0 - $131.09 $24.8 Million - $33.5 Million	255,838 Added 370.83%	324,828 $42.6 Million
Q4 2023 Feb 09, 2024	SELL	$80.49 - $112.57 $125,161 - $175,046	-1,555 Reduced 2.2%	68,990 $7.75 Million
Q3 2023 Nov 13, 2023	BUY	$85.26 - $121.85 $478,564 - $683,944	5,613 Added 8.64%	70,545 $6.11 Million
Q2 2023 Aug 11, 2023	SELL	$92.44 - $117.9 $970,712 - $1.24 Million	-10,501 Reduced 13.92%	64,932 $7.59 Million
Q1 2023 May 12, 2023	BUY	$92.24 - $119.0 $153,579 - $198,135	1,665 Added 2.26%	75,433 $7.46 Million
Q4 2022 Feb 10, 2023	BUY	$90.8 - $108.78 $412,958 - $494,731	4,548 Added 6.57%	73,768 $7.22 Million
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $211,934 - $257,505	2,331 Added 3.48%	69,220 $6.29 Million
Q2 2022 Aug 11, 2022	SELL	$89.53 - $120.58 $2.09 Million - $2.81 Million	-23,311 Reduced 25.84%	66,889 $6.33 Million
Q1 2022 May 13, 2022	SELL	$101.35 - $129.4 $455,973 - $582,170	-4,499 Reduced 4.75%	90,200 $9.94 Million
Q4 2021 Feb 11, 2022	SELL	$106.13 - $132.99 $1.05 Million - $1.32 Million	-9,936 Reduced 9.5%	94,699 $10.9 Million
Q3 2021 Nov 12, 2021	BUY	$115.26 - $135.38 $7.29 Million - $8.56 Million	63,217 Added 152.63%	104,635 $12.9 Million
Q2 2021 Aug 13, 2021	BUY	$96.8 - $124.19 $1.32 Million - $1.69 Million	13,642 Added 49.11%	41,418 $4.9 Million
Q1 2021 May 13, 2021	BUY	$82.18 - $102.27 $133,378 - $165,984	1,623 Added 6.21%	27,776 $2.64 Million
Q4 2020 Feb 10, 2021	BUY	$58.91 - $90.53 $77,525 - $119,137	1,316 Added 5.3%	26,153 $2.37 Million
Q3 2020 Nov 12, 2020	SELL	$46.45 - $59.54 $666,185 - $853,922	-14,342 Reduced 36.61%	24,837 $1.44 Million
Q2 2020 Aug 13, 2020	SELL	$28.53 - $61.29 $712,137 - $1.53 Million	-24,961 Reduced 38.92%	39,179 $1.99 Million
Q1 2020 May 13, 2020	SELL	$25.25 - $85.85 $2.32 Million - $7.88 Million	-91,737 Reduced 58.85%	64,140 $2.29 Million
Q4 2019 Feb 12, 2020	SELL	$75.17 - $86.7 $4.6 Million - $5.31 Million	-61,215 Reduced 28.2%	155,877 $13.2 Million
Q3 2019 Nov 14, 2019	SELL	$76.76 - $92.91 $1.81 Million - $2.19 Million	-23,520 Reduced 9.78%	217,092 $17.6 Million
Q2 2019 Aug 14, 2019	BUY	$73.5 - $82.27 $5.47 Million - $6.13 Million	74,475 Added 44.83%	240,612 $18.7 Million
Q1 2019 May 14, 2019	SELL	$58.41 - $73.66 $1.11 Million - $1.4 Million	-18,977 Reduced 10.25%	166,137 $11.8 Million
Q4 2018 Feb 12, 2019	SELL	$55.09 - $78.01 $4.55 Million - $6.44 Million	-82,516 Reduced 30.83%	185,114 $10.9 Million
Q3 2018 Nov 13, 2018	SELL	$69.89 - $79.99 $4.04 Million - $4.62 Million	-57,812 Reduced 17.76%	267,630 $20.5 Million
Q2 2018 Aug 14, 2018	SELL	$69.58 - $78.22 $5.09 Million - $5.72 Million	-73,106 Reduced 18.34%	325,442 $22.9 Million
Q1 2018 May 10, 2018	SELL	$70.07 - $81.31 $4.26 Million - $4.94 Million	-60,770 Reduced 13.23%	398,548 $28.7 Million
Q4 2017 Feb 14, 2018	SELL	$63.81 - $77.5 $7.69 Million - $9.35 Million	-120,588 Reduced 20.79%	459,318 $35.3 Million
Q3 2017 Nov 13, 2017	BUY	$57.66 - $64.48 $33.4 Million - $37.4 Million	579,906	579,906 $37.4 Million

Others Institutions Holding DFS

# of Institutions

1,135

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 $39.3B
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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Franklin Resources Inc Discover Financial Services Transaction History