Gateway Investment Advisers LLC Discover Financial Services Transaction History

Gateway Investment Advisers LLC

  • $8.79 Billion
  • Q2 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 213,074 shares of DFS stock, worth $29.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
213,074
Previous 222,050 4.04%
Holding current value
$29.1 Million
Previous $29.1 Million 4.25%
% of portfolio
0.32%
Previous 0.33%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,135
Shares Held
207M
Call Options Held
848K
Put Options Held
1.08M
View Full List

About Discover Financial Services

DFS Quotes by TradingView
  • Ticker DFS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 273,225,984
  • Market Cap $37.3B
  • 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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