Glenview Trust CO Discover Financial Services Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in Discover Financial Services stock. As of the latest transaction made, Glenview Trust CO holds 16,434 shares of DFS stock, worth $2.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,434

Previous 16,740 1.83%

Holding current value

$2.9 Million

Previous $2.19 Million 5.3%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$123.41 - $144.72 $37,763 - $44,284	-306 Reduced 1.83%	16,434 $2.31 Million
Q2 2024 Aug 14, 2024	SELL	$119.57 - $130.81 $451,615 - $494,069	-3,777 Reduced 18.41%	16,740 $2.19 Million
Q1 2024 May 14, 2024	SELL	$97.0 - $131.09 $81,868 - $110,639	-844 Reduced 3.95%	20,517 $2.69 Million
Q4 2023 Feb 12, 2024	SELL	$80.49 - $112.57 $241,630 - $337,935	-3,002 Reduced 12.32%	21,361 $2.4 Million
Q3 2023 Nov 13, 2023	BUY	$85.26 - $121.85 $11,083 - $15,840	130 Added 0.54%	24,363 $2.11 Million
Q2 2023 Aug 14, 2023	BUY	$92.44 - $117.9 $5,731 - $7,309	62 Added 0.26%	24,233 $2.83 Million
Q1 2023 May 09, 2023	BUY	$92.24 - $119.0 $392,665 - $506,583	4,257 Added 21.38%	24,171 $2.39 Million
Q4 2022 Feb 08, 2023	BUY	$90.8 - $108.78 $282,751 - $338,740	3,114 Added 18.54%	19,914 $1.95 Million
Q3 2022 Nov 04, 2022	BUY	$90.92 - $110.47 $254,394 - $309,095	2,798 Added 19.98%	16,800 $1.53 Million
Q2 2022 Aug 10, 2022	BUY	$89.53 - $120.58 $60,432 - $81,391	675 Added 5.06%	14,002 $1.32 Million
Q1 2022 May 11, 2022	BUY	$101.35 - $129.4 $572,120 - $730,463	5,645 Added 73.48%	13,327 $1.47 Million
Q4 2021 Feb 10, 2022	SELL	$106.13 - $132.99 $34,492 - $43,221	-325 Reduced 4.06%	7,682 $888,000
Q3 2021 Nov 12, 2021	BUY	$115.26 - $135.38 $66,043 - $77,572	573 Added 7.71%	8,007 $984,000
Q2 2021 Aug 11, 2021	BUY	$96.8 - $124.19 $73,955 - $94,881	764 Added 11.45%	7,434 $879,000
Q1 2021 May 12, 2021	BUY	$82.18 - $102.27 $96,232 - $119,758	1,171 Added 21.29%	6,670 $633,000
Q2 2020 Aug 12, 2020	SELL	$28.53 - $61.29 $45,476 - $97,696	-1,594 Reduced 22.47%	5,499 $275,000
Q1 2020 Apr 28, 2020	SELL	$25.25 - $85.85 $5,277 - $17,942	-209 Reduced 2.86%	7,093 $253,000
Q4 2019 Feb 06, 2020	SELL	$75.17 - $86.7 $14,207 - $16,386	-189 Reduced 2.52%	7,302 $619,000
Q2 2019 Aug 08, 2019	BUY	$73.5 - $82.27 $5,953 - $6,663	81 Added 1.09%	7,491 $0
Q1 2019 May 14, 2019	SELL	$58.41 - $73.66 $85,278 - $107,543	-1,460 Reduced 16.46%	7,410 $528,000
Q4 2018 Feb 14, 2019	BUY	$55.09 - $78.01 $46,826 - $66,308	850 Added 10.6%	8,870 $523,000
Q3 2018 Nov 14, 2018	BUY	$69.89 - $79.99 $39,627 - $45,354	567 Added 7.61%	8,020 $614,000
Q1 2018 May 14, 2018	BUY	$70.07 - $81.31 $13,243 - $15,367	189 Added 2.6%	7,453 $0
Q3 2017 Nov 07, 2017	BUY	$57.66 - $64.48 $418,842 - $468,382	7,264	7,264 $469,000

Others Institutions Holding DFS

# of Institutions

1,171

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 $48.2B
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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Glenview Trust CO Discover Financial Services Transaction History