Jeremy Grantham Discover Financial Services Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Discover Financial Services stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 371,493 shares of DFS stock, worth $64.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

371,493

Previous 395,103 5.98%

Holding current value

$64.3 Million

Previous $51.7 Million 0.84%

% of portfolio

0.17%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$123.41 - $144.72 $2.91 Million - $3.42 Million	-23,610 Reduced 5.98%	371,493 $52.1 Million
Q2 2024 Aug 13, 2024	SELL	$119.57 - $130.81 $1.33 Million - $1.45 Million	-11,103 Reduced 2.73%	395,103 $51.7 Million
Q1 2024 May 14, 2024	SELL	$97.0 - $131.09 $6.44 Million - $8.7 Million	-66,370 Reduced 14.04%	406,206 $53.2 Million
Q4 2023 Feb 13, 2024	SELL	$80.49 - $112.57 $1.19 Million - $1.67 Million	-14,825 Reduced 3.04%	472,576 $53.1 Million
Q3 2023 Nov 13, 2023	BUY	$85.26 - $121.85 $6.6 Million - $9.43 Million	77,368 Added 18.87%	487,401 $42.2 Million
Q2 2023 Aug 14, 2023	BUY	$92.44 - $117.9 $10.5 Million - $13.4 Million	114,017 Added 38.52%	410,033 $47.9 Million
Q1 2023 May 12, 2023	SELL	$92.24 - $119.0 $4.95 Million - $6.39 Million	-53,700 Reduced 15.36%	296,016 $29.3 Million
Q4 2022 Feb 13, 2023	BUY	$90.8 - $108.78 $4.09 Million - $4.9 Million	45,036 Added 14.78%	349,716 $34.2 Million
Q3 2022 Nov 10, 2022	SELL	$90.92 - $110.47 $836,464 - $1.02 Million	-9,200 Reduced 2.93%	304,680 $27.7 Million
Q2 2022 Aug 12, 2022	BUY	$89.53 - $120.58 $6.21 Million - $8.36 Million	69,329 Added 28.35%	313,880 $29.7 Million
Q1 2022 May 13, 2022	BUY	$101.35 - $129.4 $4.22 Million - $5.39 Million	41,651 Added 20.53%	244,551 $26.9 Million
Q4 2021 Feb 11, 2022	BUY	$106.13 - $132.99 $7.6 Million - $9.53 Million	71,644 Added 54.58%	202,900 $23.4 Million
Q3 2021 Nov 12, 2021	SELL	$115.26 - $135.38 $2.12 Million - $2.5 Million	-18,431 Reduced 12.31%	131,256 $16.1 Million
Q2 2021 Aug 12, 2021	BUY	$96.8 - $124.19 $2.88 Million - $3.7 Million	29,800 Added 24.86%	149,687 $17.7 Million
Q1 2021 May 13, 2021	BUY	$82.18 - $102.27 $8.25 Million - $10.3 Million	100,400 Added 515.22%	119,887 $11.4 Million
Q4 2020 Feb 12, 2021	BUY	$58.91 - $90.53 $1.15 Million - $1.76 Million	19,487 New	19,487 $1.76 Million
Q3 2017 Nov 14, 2017	SELL	$57.66 - $64.48 $9.02 Million - $10.1 Million	-156,400 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	156,400	156,400 $9.73 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

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $47.3B
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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