Great West Life Assurance CO Discover Financial Services Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Discover Financial Services stock. As of the latest transaction made, Great West Life Assurance CO holds 323,490 shares of DFS stock, worth $44.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

323,490

Previous 316,500 2.21%

Holding current value

$44.1 Million

Previous $41.5 Million 1.91%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$119.57 - $130.81 $835,794 - $914,361	6,990 Added 2.21%	323,490 $42.3 Million
Q1 2024 May 13, 2024	SELL	$97.0 - $131.09 $117,370 - $158,618	-1,210 Reduced 0.38%	316,500 $41.5 Million
Q4 2023 Feb 13, 2024	BUY	$80.49 - $112.57 $3.59 Million - $5.02 Million	44,618 Added 16.34%	317,710 $35.6 Million
Q3 2023 Nov 14, 2023	BUY	$85.26 - $121.85 $566,723 - $809,936	6,647 Added 2.49%	273,092 $23.7 Million
Q2 2023 Aug 10, 2023	SELL	$92.44 - $117.9 $1.17 Million - $1.49 Million	-12,622 Reduced 4.52%	266,445 $31.3 Million
Q1 2023 May 12, 2023	BUY	$92.24 - $119.0 $927,565 - $1.2 Million	10,056 Added 3.74%	279,067 $27.6 Million
Q4 2022 Feb 10, 2023	SELL	$90.8 - $108.78 $1.68 Million - $2.01 Million	-18,519 Reduced 6.44%	269,011 $26.4 Million
Q3 2022 Nov 01, 2022	BUY	$90.92 - $110.47 $924,929 - $1.12 Million	10,173 Added 3.67%	287,530 $26.1 Million
Q2 2022 Aug 12, 2022	BUY	$89.53 - $120.58 $24.8 Million - $33.4 Million	277,357 New	277,357 $26.3 Million
Q2 2022 Aug 09, 2022	SELL	$89.53 - $120.58 $25.2 Million - $33.9 Million	-281,372 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$101.35 - $129.4 $1.54 Million - $1.96 Million	-15,164 Reduced 5.11%	281,372 $32.7 Million
Q4 2021 Feb 14, 2022	SELL	$106.13 - $132.99 $287,187 - $359,870	-2,706 Reduced 0.9%	296,536 $34.2 Million
Q3 2021 Nov 15, 2021	BUY	$115.26 - $135.38 $1.56 Million - $1.83 Million	13,554 Added 4.74%	299,242 $37 Million
Q2 2021 Aug 11, 2021	SELL	$96.8 - $124.19 $132,228 - $169,643	-1,366 Reduced 0.48%	285,688 $33.8 Million
Q1 2021 May 17, 2021	BUY	$82.18 - $102.27 $1.08 Million - $1.34 Million	13,144 Added 4.8%	287,054 $27.1 Million
Q4 2020 Feb 16, 2021	SELL	$58.91 - $90.53 $402,001 - $617,776	-6,824 Reduced 2.43%	273,910 $24.7 Million
Q3 2020 Nov 17, 2020	SELL	$46.45 - $59.54 $29.4 Million - $37.7 Million	-632,367 Reduced 69.25%	280,734 $16.2 Million
Q3 2020 Nov 13, 2020	BUY	$46.45 - $59.54 $28.2 Million - $36.1 Million	606,856 Added 198.16%	913,101 $52.8 Million
Q2 2020 Aug 17, 2020	BUY	$28.53 - $61.29 $164,389 - $353,152	5,762 Added 1.92%	306,245 $15.3 Million
Q1 2020 May 14, 2020	SELL	$25.25 - $85.85 $1.62 Million - $5.5 Million	-64,050 Reduced 17.57%	300,483 $10.8 Million
Q4 2019 Feb 11, 2020	BUY	$75.17 - $86.7 $160,713 - $185,364	2,138 Added 0.59%	364,533 $30.9 Million
Q3 2019 Oct 25, 2019	BUY	$76.76 - $92.91 $3.16 Million - $3.82 Million	41,143 Added 12.81%	362,395 $29.4 Million
Q2 2019 Jul 31, 2019	BUY	$73.5 - $82.27 $61,519 - $68,859	837 Added 0.26%	321,252 $0
Q1 2019 May 08, 2019	BUY	$58.41 - $73.66 $4.19 Million - $5.28 Million	71,662 Added 28.81%	320,415 $22.7 Million
Q4 2018 Feb 12, 2019	SELL	$55.09 - $78.01 $68,036 - $96,342	-1,235 Reduced 0.49%	248,753 $14 Million
Q3 2018 Nov 13, 2018	SELL	$69.89 - $79.99 $2.88 Million - $3.3 Million	-41,204 Reduced 14.15%	249,988 $19.1 Million
Q2 2018 Aug 10, 2018	BUY	$69.58 - $78.22 $1.22 Million - $1.37 Million	17,514 Added 6.4%	291,192 $20.5 Million
Q1 2018 May 10, 2018	SELL	$70.07 - $81.31 $848,337 - $984,420	-12,107 Reduced 4.24%	273,678 $19.6 Million
Q4 2017 Feb 09, 2018	SELL	$63.81 - $77.5 $16.3 Million - $19.9 Million	-256,133 Reduced 47.26%	285,785 $22 Million
Q3 2017 Nov 09, 2017	BUY	$57.66 - $64.48 $31.2 Million - $34.9 Million	541,918	541,918 $34.8 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

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $37.2B
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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Great West Life Assurance CO Discover Financial Services Transaction History