Gateway Investment Advisers LLC Discover Financial Services Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Discover Financial Services stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 213,014 shares of DFS stock, worth $36.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

213,014

Previous 213,074 0.03%

Holding current value

$36.7 Million

Previous $27.9 Million 7.22%

% of portfolio

0.33%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$123.41 - $144.72 $7,404 - $8,683	-60 Reduced 0.03%	213,014 $29.9 Million
Q2 2024 Jul 12, 2024	SELL	$119.57 - $130.81 $1.07 Million - $1.17 Million	-8,976 Reduced 4.04%	213,074 $27.9 Million
Q1 2024 Apr 12, 2024	SELL	$97.0 - $131.09 $230,278 - $311,207	-2,374 Reduced 1.06%	222,050 $29.1 Million
Q4 2023 Jan 09, 2024	SELL	$80.49 - $112.57 $540,892 - $756,470	-6,720 Reduced 2.91%	224,424 $25.2 Million
Q3 2023 Oct 19, 2023	SELL	$85.26 - $121.85 $516,931 - $738,776	-6,063 Reduced 2.56%	231,144 $20 Million
Q2 2023 Jul 13, 2023	BUY	$92.44 - $117.9 $1.09 Million - $1.4 Million	11,841 Added 5.25%	237,207 $27.7 Million
Q1 2023 Apr 11, 2023	SELL	$92.24 - $119.0 $1.02 Million - $1.31 Million	-11,012 Reduced 4.66%	225,366 $22.3 Million
Q4 2022 Jan 13, 2023	BUY	$90.8 - $108.78 $73,275 - $87,785	807 Added 0.34%	236,378 $0
Q3 2022 Oct 07, 2022	SELL	$90.92 - $110.47 $163,746 - $198,956	-1,801 Reduced 0.76%	235,571 $21.4 Million
Q2 2022 Jul 13, 2022	SELL	$89.53 - $120.58 $3.07 Million - $4.13 Million	-34,271 Reduced 12.62%	237,372 $22.5 Million
Q1 2022 Apr 14, 2022	BUY	$101.35 - $129.4 $4.36 Million - $5.57 Million	43,044 Added 18.83%	271,643 $29.9 Million
Q4 2021 Jan 14, 2022	SELL	$106.13 - $132.99 $58,689 - $73,543	-553 Reduced 0.24%	228,599 $26.4 Million
Q3 2021 Oct 22, 2021	SELL	$115.26 - $135.38 $6,224 - $7,310	-54 Reduced 0.02%	229,152 $28.2 Million
Q2 2021 Jul 13, 2021	SELL	$96.8 - $124.19 $39,784 - $51,042	-411 Reduced 0.18%	229,206 $27.1 Million
Q1 2021 Apr 14, 2021	SELL	$82.18 - $102.27 $7,067 - $8,795	-86 Reduced 0.04%	229,617 $21.8 Million
Q4 2020 Jan 14, 2021	SELL	$58.91 - $90.53 $497,200 - $764,073	-8,440 Reduced 3.54%	229,703 $20.8 Million
Q3 2020 Oct 19, 2020	SELL	$46.45 - $59.54 $3.06 Million - $3.92 Million	-65,833 Reduced 21.66%	238,143 $13.8 Million
Q2 2020 Jul 15, 2020	SELL	$28.53 - $61.29 $14,407 - $30,951	-505 Reduced 0.17%	303,976 $15.2 Million
Q1 2020 Apr 13, 2020	BUY	$25.25 - $85.85 $361,075 - $1.23 Million	14,300 Added 4.93%	304,481 $10.9 Million
Q4 2019 Jan 09, 2020	SELL	$75.17 - $86.7 $1.81 Million - $2.09 Million	-24,075 Reduced 7.66%	290,181 $24.6 Million
Q3 2019 Oct 15, 2019	SELL	$76.76 - $92.91 $5.49 Million - $6.65 Million	-71,535 Reduced 18.54%	314,256 $25.5 Million
Q2 2019 Jul 17, 2019	SELL	$73.5 - $82.27 $71,148 - $79,637	-968 Reduced 0.25%	385,791 $29.9 Million
Q1 2019 Apr 10, 2019	SELL	$58.41 - $73.66 $233,172 - $294,050	-3,992 Reduced 1.02%	386,759 $27.5 Million
Q4 2018 Jan 14, 2019	SELL	$55.09 - $78.01 $51,123 - $72,393	-928 Reduced 0.24%	390,751 $23 Million
Q3 2018 Oct 16, 2018	BUY	$69.89 - $79.99 $2.48 Million - $2.84 Million	35,471 Added 9.96%	391,679 $29.9 Million
Q2 2018 Jul 11, 2018	SELL	$69.58 - $78.22 $182,925 - $205,640	-2,629 Reduced 0.73%	356,208 $25.1 Million
Q1 2018 Apr 12, 2018	SELL	$70.07 - $81.31 $246,436 - $285,967	-3,517 Reduced 0.97%	358,837 $25.8 Million
Q4 2017 Jan 17, 2018	SELL	$63.81 - $77.5 $2.41 Million - $2.93 Million	-37,828 Reduced 9.45%	362,354 $27.9 Million
Q3 2017 Oct 16, 2017	BUY	$57.66 - $64.48 $23.1 Million - $25.8 Million	400,182	400,182 $25.8 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 $47.1B
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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Gateway Investment Advisers LLC Discover Financial Services Transaction History