Johnson Financial Group, Inc. Discover Financial Services Transaction History

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

A detailed history of Johnson Financial Group, Inc. transactions in Discover Financial Services stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 419 shares of DFS stock, worth $75,122. This represents 0.0% of its overall portfolio holdings.

Number of Shares

419

Previous 585 28.38%

Holding current value

$75,122

Previous $76,000 23.68%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$123.41 - $144.72 $20,486 - $24,023	-166 Reduced 28.38%	419 $58,000
Q2 2024 Aug 14, 2024	SELL	$119.57 - $130.81 $15,185 - $16,612	-127 Reduced 17.84%	585 $76,000
Q1 2024 May 14, 2024	BUY	$97.0 - $131.09 $27,645 - $37,360	285 Added 66.74%	712 $93,000
Q4 2023 Feb 09, 2024	BUY	$80.49 - $112.57 $2,173 - $3,039	27 Added 6.75%	427 $47,000
Q2 2023 Aug 14, 2023	SELL	$92.44 - $117.9 $20,983 - $26,763	-227 Reduced 36.2%	400 $46,000
Q1 2023 May 12, 2023	BUY	$92.24 - $119.0 $26,934 - $34,748	292 Added 87.16%	627 $61,000
Q3 2022 Nov 14, 2022	SELL	$90.92 - $110.47 $36,368 - $44,188	-400 Reduced 54.42%	335 $35,000
Q1 2022 May 16, 2022	SELL	$101.35 - $129.4 $11,148 - $14,234	-110 Reduced 13.02%	735 $81,000
Q4 2021 Feb 14, 2022	SELL	$106.13 - $132.99 $15,813 - $19,815	-149 Reduced 14.99%	845 $98,000
Q3 2021 Nov 12, 2021	SELL	$115.26 - $135.38 $3,227 - $3,790	-28 Reduced 2.74%	994 $122,000
Q1 2021 May 14, 2021	BUY	$82.18 - $102.27 $2,301 - $2,863	28 Added 2.82%	1,022 $97,000
Q4 2020 Feb 12, 2021	BUY	$58.91 - $90.53 $41,237 - $63,371	700 Added 238.1%	994 $90,000
Q3 2020 Nov 12, 2020	SELL	$46.45 - $59.54 $12,216 - $15,659	-263 Reduced 47.22%	294 $17,000
Q1 2020 May 14, 2020	SELL	$25.25 - $85.85 $134,203 - $456,292	-5,315 Reduced 90.51%	557 $20,000
Q4 2019 Feb 14, 2020	SELL	$75.17 - $86.7 $353,599 - $407,836	-4,704 Reduced 44.48%	5,872 $498,000
Q3 2019 Nov 12, 2019	BUY	$76.76 - $92.91 $313,564 - $379,537	4,085 Added 62.93%	10,576 $858,000
Q2 2019 Aug 09, 2019	BUY	$73.5 - $82.27 $83,643 - $93,623	1,138 Added 21.26%	6,491 $504,000
Q1 2019 May 13, 2019	BUY	$58.41 - $73.66 $10,280 - $12,964	176 Added 3.4%	5,353 $381,000
Q4 2018 Feb 11, 2019	BUY	$55.09 - $78.01 $2,148 - $3,042	39 Added 0.76%	5,177 $305,000
Q3 2018 Nov 09, 2018	SELL	$69.89 - $79.99 $49,272 - $56,392	-705 Reduced 12.07%	5,138 $393,000
Q2 2018 Aug 07, 2018	SELL	$69.58 - $78.22 $14,472 - $16,269	-208 Reduced 3.44%	5,843 $412,000
Q1 2018 May 07, 2018	BUY	$70.07 - $81.31 $36,786 - $42,687	525 Added 9.5%	6,051 $435,000
Q3 2017 Nov 09, 2017	BUY	$57.66 - $64.48 $318,629 - $356,316	5,526	5,526 $357,000

Others Institutions Holding DFS

# of Institutions

1,169

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 $49B
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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Johnson Financial Group, Inc. Discover Financial Services Transaction History