Geode Capital Management, LLC Discover Financial Services Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Geode Capital Management, LLC holds 6,074,862 shares of DFS stock, worth $1.05 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,074,862

Previous 6,091,221 0.27%

Holding current value

$1.05 Billion

Previous $797 Million 6.96%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$123.41 - $144.72 $2.02 Million - $2.37 Million	-16,359 Reduced 0.27%	6,074,862 $852 Million
Q2 2024 Aug 09, 2024	BUY	$119.57 - $130.81 $8.37 Million - $9.16 Million	70,039 Added 1.16%	6,091,221 $797 Million
Q1 2024 May 13, 2024	BUY	$97.0 - $131.09 $37.8 Million - $51.1 Million	389,469 Added 6.92%	6,021,182 $789 Million
Q4 2023 Feb 13, 2024	BUY	$80.49 - $112.57 $11.9 Million - $16.6 Million	147,427 Added 2.69%	5,631,713 $633 Million
Q3 2023 Nov 13, 2023	BUY	$85.26 - $121.85 $2.15 Million - $3.08 Million	25,258 Added 0.46%	5,484,286 $475 Million
Q2 2023 Aug 11, 2023	SELL	$92.44 - $117.9 $15.9 Million - $20.3 Million	-171,957 Reduced 3.05%	5,459,028 $638 Million
Q1 2023 May 15, 2023	SELL	$92.24 - $119.0 $2.88 Million - $3.72 Million	-31,249 Reduced 0.55%	5,630,985 $557 Million
Q4 2022 Feb 13, 2023	BUY	$90.8 - $108.78 $4.59 Million - $5.5 Million	50,588 Added 0.9%	5,662,234 $554 Million
Q3 2022 Nov 14, 2022	SELL	$90.92 - $110.47 $59.3 Million - $72 Million	-651,716 Reduced 10.41%	5,611,646 $510 Million
Q2 2022 Aug 12, 2022	BUY	$89.53 - $120.58 $572,365 - $770,867	6,393 Added 0.1%	6,263,362 $592 Million
Q1 2022 May 13, 2022	SELL	$101.35 - $129.4 $10.9 Million - $13.9 Million	-107,503 Reduced 1.69%	6,256,969 $688 Million
Q4 2021 Feb 11, 2022	BUY	$106.13 - $132.99 $38.3 Million - $48 Million	360,707 Added 6.01%	6,364,472 $734 Million
Q3 2021 Nov 12, 2021	BUY	$115.26 - $135.38 $90.2 Million - $106 Million	782,311 Added 14.98%	6,003,765 $736 Million
Q2 2021 Aug 13, 2021	BUY	$96.8 - $124.19 $8.83 Million - $11.3 Million	91,242 Added 1.78%	5,221,454 $616 Million
Q1 2021 May 12, 2021	BUY	$82.18 - $102.27 $9.52 Million - $11.8 Million	115,807 Added 2.31%	5,130,212 $486 Million
Q4 2020 Feb 12, 2021	BUY	$58.91 - $90.53 $2.74 Million - $4.21 Million	46,537 Added 0.94%	5,014,405 $453 Million
Q3 2020 Nov 13, 2020	SELL	$46.45 - $59.54 $570,034 - $730,674	-12,272 Reduced 0.25%	4,967,868 $286 Million
Q2 2020 Aug 13, 2020	SELL	$28.53 - $61.29 $4.35 Million - $9.35 Million	-152,519 Reduced 2.97%	4,980,140 $249 Million
Q1 2020 May 14, 2020	SELL	$25.25 - $85.85 $892,587 - $3.03 Million	-35,350 Reduced 0.68%	5,132,659 $183 Million
Q4 2019 Feb 13, 2020	BUY	$75.17 - $86.7 $22.9 Million - $26.4 Million	304,935 Added 6.27%	5,168,009 $438 Million
Q3 2019 Nov 12, 2019	SELL	$76.76 - $92.91 $8.94 Million - $10.8 Million	-116,505 Reduced 2.34%	4,863,074 $394 Million
Q2 2019 Aug 14, 2019	BUY	$73.5 - $82.27 $4.36 Million - $4.88 Million	59,307 Added 1.21%	4,979,579 $386 Million
Q1 2019 May 14, 2019	BUY	$58.41 - $73.66 $18.2 Million - $22.9 Million	310,872 Added 6.74%	4,920,272 $350 Million
Q4 2018 Feb 13, 2019	BUY	$55.09 - $78.01 $4.2 Million - $5.95 Million	76,252 Added 1.68%	4,609,400 $271 Million
Q3 2018 Nov 13, 2018	BUY	$69.89 - $79.99 $8.07 Million - $9.23 Million	115,432 Added 2.61%	4,533,148 $346 Million
Q2 2018 Aug 14, 2018	SELL	$69.58 - $78.22 $16.3 Million - $18.4 Million	-234,615 Reduced 5.04%	4,417,716 $310 Million
Q1 2018 May 15, 2018	BUY	$70.07 - $81.31 $17.3 Million - $20.1 Million	246,911 Added 5.6%	4,652,331 $334 Million
Q4 2017 Feb 13, 2018	SELL	$63.81 - $77.5 $4.02 Million - $4.88 Million	-62,996 Reduced 1.41%	4,405,420 $338 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $64.48 $14.3 Million - $16 Million	247,654 Added 5.87%	4,468,416 $288 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,220,762	4,220,762 $262 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 $47.2B
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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Geode Capital Management, LLC Discover Financial Services Transaction History