A detailed history of Glenmede Trust CO Na transactions in Discover Financial Services stock. As of the latest transaction made, Glenmede Trust CO Na holds 64,078 shares of DFS stock, worth $11.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
64,078
Previous 64,540 0.72%
Holding current value
$11.1 Million
Previous $8.44 Million 6.48%
% of portfolio
0.04%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$123.41 - $144.72 $57,015 - $66,860
-462 Reduced 0.72%
64,078 $8.99 Million
Q2 2024

Aug 14, 2024

SELL
$119.57 - $130.81 $74,133 - $81,102
-620 Reduced 0.95%
64,540 $8.44 Million
Q1 2024

May 15, 2024

BUY
$97.0 - $131.09 $331,158 - $447,541
3,414 Added 5.53%
65,160 $8.54 Million
Q4 2023

Feb 13, 2024

SELL
$80.49 - $112.57 $51,835 - $72,495
-644 Reduced 1.03%
61,746 $6.94 Million
Q3 2023

Nov 14, 2023

SELL
$85.26 - $121.85 $194,478 - $277,939
-2,281 Reduced 3.53%
62,390 $5.4 Million
Q1 2023

May 15, 2023

BUY
$92.24 - $119.0 $13,651 - $17,612
148 Added 0.23%
64,671 $6.39 Million
Q4 2022

Feb 14, 2023

SELL
$90.8 - $108.78 $673,009 - $806,277
-7,412 Reduced 10.3%
64,523 $6.31 Million
Q3 2022

Nov 16, 2022

BUY
$90.92 - $110.47 $68,099 - $82,742
749 Added 1.05%
71,935 $6.54 Million
Q2 2022

Aug 15, 2022

SELL
$89.53 - $120.58 $363,133 - $489,072
-4,056 Reduced 5.39%
71,186 $6.73 Million
Q1 2022

May 16, 2022

SELL
$101.35 - $129.4 $16.7 Million - $21.4 Million
-165,128 Reduced 68.7%
75,242 $8.29 Million
Q4 2021

Feb 15, 2022

BUY
$106.13 - $132.99 $62,298 - $78,065
587 Added 0.24%
240,370 $27.8 Million
Q3 2021

Nov 15, 2021

BUY
$115.26 - $135.38 $173,005 - $203,205
1,501 Added 0.63%
239,783 $29.5 Million
Q2 2021

Aug 16, 2021

SELL
$96.8 - $124.19 $401,720 - $515,388
-4,150 Reduced 1.71%
238,282 $28.2 Million
Q1 2021

May 18, 2021

SELL
$82.18 - $102.27 $90,480 - $112,599
-1,101 Reduced 0.45%
242,432 $23 Million
Q4 2020

Feb 16, 2021

BUY
$58.91 - $90.53 $28,689 - $44,088
487 Added 0.2%
243,533 $22 Million
Q3 2020

Nov 16, 2020

BUY
$46.45 - $59.54 $53,138 - $68,113
1,144 Added 0.47%
243,046 $14 Million
Q2 2020

Aug 14, 2020

SELL
$28.53 - $61.29 $19.5 Million - $41.9 Million
-683,181 Reduced 73.85%
241,902 $12.1 Million
Q4 2019

Feb 12, 2020

BUY
$75.17 - $86.7 $55,550 - $64,071
739 Added 0.08%
925,083 $78.5 Million
Q3 2019

Nov 14, 2019

SELL
$76.76 - $92.91 $5.07 Million - $6.14 Million
-66,047 Reduced 6.67%
924,344 $75 Million
Q2 2019

Aug 13, 2019

SELL
$73.5 - $82.27 $1.43 Million - $1.6 Million
-19,449 Reduced 1.93%
990,391 $76.8 Million
Q1 2019

May 14, 2019

BUY
$58.41 - $73.66 $19 Million - $24 Million
325,606 Added 47.59%
1,009,840 $71.9 Million
Q4 2018

Feb 14, 2019

SELL
$55.09 - $78.01 $85,609 - $121,227
-1,554 Reduced 0.23%
684,234 $40.4 Million
Q3 2018

Nov 15, 2018

SELL
$69.89 - $79.99 $15.1 Million - $17.3 Million
-215,861 Reduced 23.94%
685,788 $52.4 Million
Q2 2018

Aug 15, 2018

BUY
$69.58 - $78.22 $9.99 Million - $11.2 Million
143,614 Added 18.95%
901,649 $63.5 Million
Q4 2017

Feb 15, 2018

SELL
$63.81 - $77.5 $977,377 - $1.19 Million
-15,317 Reduced 1.98%
758,035 $58.3 Million
Q3 2017

Nov 14, 2017

BUY
$57.66 - $64.48 $44.6 Million - $49.9 Million
773,352
773,352 $0

Others Institutions Holding DFS

About Discover Financial Services


  • Ticker DFS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 273,225,984
  • Market Cap $47.5B
  • 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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