Intech Investment Management LLC Discover Financial Services Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

A detailed history of Intech Investment Management LLC transactions in Discover Financial Services stock. As of the latest transaction made, Intech Investment Management LLC holds 13,916 shares of DFS stock, worth $2.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,916
Previous 38,373 63.73%
Holding current value
$2.45 Million
Previous $5.02 Million 61.11%
% of portfolio
0.02%
Previous 0.06%

Shares

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

Nov 08, 2024
SELL
$123.41 - $144.72 $3.02 Million - $3.54 Million
-24,457 Reduced 63.73%
13,916 $1.95 Million
Q2 2024

Aug 12, 2024
BUY
$119.57 - $130.81 $3 Million - $3.28 Million
25,103 Added 189.17%
38,373 $5.02 Million
Q1 2024

May 10, 2024
SELL
$97.0 - $131.09 $38,121 - $51,518
-393 Reduced 2.88%
13,270 $1.74 Million
Q4 2023

Oct 18, 2024
SELL
$80.49 - $112.57 $595,545 - $832,905
-7,399 Reduced 35.13%
13,663 $1.54 Million
Q4 2023

Feb 09, 2024
SELL
$80.49 - $112.57 $595,545 - $832,905
-7,399 Reduced 35.13%
13,663 $1.54 Million
Q3 2023

Oct 18, 2024
BUY
$85.26 - $121.85 $987,907 - $1.41 Million
11,587 Added 122.29%
21,062 $1.82 Million
Q3 2023

Nov 13, 2023
BUY
$85.26 - $121.85 $987,907 - $1.41 Million
11,587 Added 122.29%
21,062 $1.82 Million
Q2 2023

Oct 18, 2024
SELL
$92.44 - $117.9 $5.27 Million - $6.72 Million
-57,030 Reduced 85.75%
9,475 $1.11 Million
Q2 2023

Aug 09, 2023
SELL
$92.44 - $117.9 $5.27 Million - $6.72 Million
-57,030 Reduced 85.75%
9,475 $1.11 Million
Q1 2023

Oct 18, 2024
BUY
$92.24 - $119.0 $2.59 Million - $3.35 Million
28,132 Added 73.31%
66,505 $6.57 Million
Q1 2023

May 10, 2023
SELL
$92.24 - $119.0 $6.14 Million - $7.92 Million
-66,554 Reduced 50.02%
66,505 $6.57 Million
Q4 2022

Oct 18, 2024
SELL
$90.8 - $108.78 $8.26 Million - $9.9 Million
-90,981 Reduced 40.61%
133,059 $13 Million
Q4 2022

Feb 09, 2023
SELL
$90.8 - $108.78 $8.26 Million - $9.9 Million
-90,981 Reduced 40.61%
133,059 $13 Million
Q3 2022

Oct 18, 2024
BUY
$90.92 - $110.47 $16.9 Million - $20.5 Million
185,667 Added 483.85%
224,040 $20.4 Million
Q3 2022

Nov 10, 2022
SELL
$90.92 - $110.47 $25.4 Million - $30.8 Million
-278,832 Reduced 55.45%
224,040 $20.4 Million
Q2 2022

Aug 10, 2022
BUY
$89.53 - $120.58 $45 Million - $60.6 Million
502,872 New
502,872 $47.6 Million

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

DFS Quotes by TradingView
  • Ticker DFS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 273,225,984
  • Market Cap $48.1B
  • 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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