Healthcare Of Ontario Pension Plan Trust Fund Discover Financial Services Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Discover Financial Services stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 116,400 shares of DFS stock, worth $20.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

116,400

Previous 6,300 1747.62%

Holding current value

$20.6 Million

Previous $824,000 1881.67%

% of portfolio

0.04%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$123.41 - $144.72 $13.6 Million - $15.9 Million	110,100 Added 1747.62%	116,400 $16.3 Million
Q2 2024 Aug 14, 2024	SELL	$119.57 - $130.81 $5.23 Million - $5.72 Million	-43,700 Reduced 87.4%	6,300 $824,000
Q1 2024 May 13, 2024	SELL	$97.0 - $131.09 $4.73 Million - $6.4 Million	-48,794 Reduced 49.39%	50,000 $6.55 Million
Q4 2023 Mar 21, 2024	BUY	$80.49 - $112.57 $7.95 Million - $11.1 Million	98,794 New	98,794 $11.1 Million
Q1 2023 May 12, 2023	SELL	$92.24 - $119.0 $311,678 - $402,101	-3,379 Reduced 74.56%	1,153 $113,000
Q4 2022 Feb 13, 2023	SELL	$90.8 - $108.78 $2.55 Million - $3.06 Million	-28,138 Reduced 86.13%	4,532 $443,000
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $2.97 Million - $3.61 Million	32,670 New	32,670 $2.97 Million
Q2 2022 Aug 11, 2022	SELL	$89.53 - $120.58 $8.42 Million - $11.3 Million	-94,000 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$101.35 - $129.4 $8.8 Million - $11.2 Million	86,871 Added 1218.56%	94,000 $10.4 Million
Q4 2021 Feb 11, 2022	SELL	$106.13 - $132.99 $34.4 Million - $43.1 Million	-323,737 Reduced 97.85%	7,129 $824,000
Q3 2021 Nov 10, 2021	SELL	$115.26 - $135.38 $10.5 Million - $12.3 Million	-90,932 Reduced 21.56%	330,866 $40.6 Million
Q2 2021 Aug 12, 2021	BUY	$96.8 - $124.19 $27.9 Million - $35.8 Million	288,094 Added 215.47%	421,798 $49.9 Million
Q1 2021 May 13, 2021	BUY	$82.18 - $102.27 $2.37 Million - $2.96 Million	28,897 Added 27.57%	133,704 $12.7 Million
Q4 2020 Feb 12, 2021	BUY	$58.91 - $90.53 $3.81 Million - $5.86 Million	64,707 Added 161.36%	104,807 $9.49 Million
Q3 2020 Nov 12, 2020	BUY	$46.45 - $59.54 $1.86 Million - $2.39 Million	40,100 New	40,100 $2.32 Million
Q1 2020 May 13, 2020	SELL	$25.25 - $85.85 $30,754 - $104,565	-1,218 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$75.17 - $86.7 $91,557 - $105,600	1,218 New	1,218 $103,000

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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Healthcare Of Ontario Pension Plan Trust Fund Discover Financial Services Transaction History