Jacobs Levy Equity Management, Inc Discover Financial Services Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$80.49 - $112.57 $2.23 Million - $3.11 Million	27,652 Added 99.3%	55,499 $6.24 Million
Q3 2023 Nov 16, 2023	BUY	$85.26 - $121.85 $2.37 Million - $3.39 Million	27,847 New	27,847 $2.41 Million
Q4 2022 Feb 14, 2023	BUY	$90.8 - $108.78 $264,500 - $316,876	2,913 New	2,913 $284,000
Q4 2021 Feb 14, 2022	SELL	$106.13 - $132.99 $1.43 Million - $1.79 Million	-13,471 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$115.26 - $135.38 $2.83 Million - $3.33 Million	-24,573 Reduced 64.59%	13,471 $1.66 Million
Q2 2021 Aug 16, 2021	BUY	$96.8 - $124.19 $3.68 Million - $4.72 Million	38,044 New	38,044 $4.5 Million
Q4 2020 Feb 16, 2021	SELL	$58.91 - $90.53 $549,748 - $844,825	-9,332 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$28.53 - $61.29 $1.74 Million - $3.73 Million	-60,931 Reduced 86.72%	9,332 $467,000
Q1 2020 May 15, 2020	SELL	$25.25 - $85.85 $383,244 - $1.3 Million	-15,178 Reduced 17.76%	70,263 $2.51 Million
Q4 2019 Feb 14, 2020	SELL	$75.17 - $86.7 $32.2 Million - $37.1 Million	-427,947 Reduced 83.36%	85,441 $7.25 Million
Q3 2019 Nov 14, 2019	SELL	$76.76 - $92.91 $4.98 Million - $6.02 Million	-64,838 Reduced 11.21%	513,388 $41.6 Million
Q2 2019 Aug 13, 2019	BUY	$73.5 - $82.27 $593,145 - $663,918	8,070 Added 1.42%	578,226 $44.9 Million
Q1 2019 May 14, 2019	BUY	$58.41 - $73.66 $517,512 - $652,627	8,860 Added 1.58%	570,156 $40.6 Million
Q4 2018 Feb 14, 2019	BUY	$55.09 - $78.01 $11.7 Million - $16.5 Million	211,687 Added 60.55%	561,296 $33.1 Million
Q3 2018 Nov 14, 2018	BUY	$69.89 - $79.99 $5.69 Million - $6.51 Million	81,410 Added 30.35%	349,609 $26.7 Million
Q2 2018 Aug 14, 2018	BUY	$69.58 - $78.22 $5.25 Million - $5.9 Million	75,430 Added 39.13%	268,199 $18.9 Million
Q1 2018 May 15, 2018	BUY	$70.07 - $81.31 $1.01 Million - $1.17 Million	14,420 Added 8.09%	192,769 $13.9 Million
Q4 2017 Feb 13, 2018	SELL	$63.81 - $77.5 $3.08 Million - $3.74 Million	-48,241 Reduced 21.29%	178,349 $13.7 Million
Q3 2017 Nov 14, 2017	SELL	$57.66 - $64.48 $1.85 Million - $2.07 Million	-32,070 Reduced 12.4%	226,590 $14.6 Million
Q2 2017 Nov 09, 2017	BUY	N/A	258,660	258,660 $16.1 Million

Others Institutions Holding DFS

# of Institutions

1,170

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$5.49 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.73 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.46 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.87 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.08 Billion
0.07% of portfolio

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $48.8B
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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