A detailed history of Illinois Municipal Retirement Fund transactions in Discover Financial Services stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 24,818 shares of DFS stock, worth $3.48 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
24,818
Previous 52,954 53.13%
Holding current value
$3.48 Million
Previous $6.94 Million 53.24%
% of portfolio
0.05%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$119.57 - $130.81 $3.36 Million - $3.68 Million
-28,136 Reduced 53.13%
24,818 $3.25 Million
Q4 2023

Feb 01, 2024

SELL
$80.49 - $112.57 $597,799 - $836,057
-7,427 Reduced 12.3%
52,954 $5.95 Million
Q3 2023

Nov 06, 2023

SELL
$85.26 - $121.85 $2.13 Million - $3.05 Million
-25,010 Reduced 29.29%
60,381 $5.23 Million
Q2 2023

Aug 03, 2023

SELL
$92.44 - $117.9 $1,294 - $1,650
-14 Reduced 0.02%
85,391 $9.98 Million
Q1 2023

May 05, 2023

SELL
$92.24 - $119.0 $1.91 Million - $2.46 Million
-20,678 Reduced 19.49%
85,405 $8.44 Million
Q4 2022

Feb 03, 2023

BUY
$90.8 - $108.78 $185,867 - $222,672
2,047 Added 1.97%
106,083 $10.4 Million
Q3 2022

Nov 03, 2022

SELL
$90.92 - $110.47 $164,565 - $199,950
-1,810 Reduced 1.71%
104,036 $9.46 Million
Q2 2022

Aug 05, 2022

BUY
$89.53 - $120.58 $5.89 Million - $7.94 Million
65,842 Added 164.59%
105,846 $10 Million
Q1 2022

Apr 29, 2022

SELL
$101.35 - $129.4 $1.3 Million - $1.66 Million
-12,812 Reduced 24.26%
40,004 $4.41 Million
Q4 2021

Jan 31, 2022

BUY
$106.13 - $132.99 $4.91 Million - $6.15 Million
46,245 Added 703.77%
52,816 $6.1 Million
Q4 2020

Feb 09, 2021

SELL
$58.91 - $90.53 $89,837 - $138,058
-1,525 Reduced 18.84%
6,571 $595,000
Q3 2020

Nov 03, 2020

BUY
$46.45 - $59.54 $376,059 - $482,035
8,096 New
8,096 $468,000

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 $38.3B
  • 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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