A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Discover Financial Services stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 7,434 shares of DFS stock, worth $1.31 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,434
Previous 8,083 8.03%
Holding current value
$1.31 Million
Previous $1.06 Million 1.42%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 06, 2024

SELL
$123.41 - $144.72 $80,093 - $93,923
-649 Reduced 8.03%
7,434 $1.04 Million
Q2 2024

Aug 12, 2024

SELL
$119.57 - $130.81 $20,207 - $22,106
-169 Reduced 2.05%
8,083 $1.06 Million
Q1 2024

May 15, 2024

SELL
$97.0 - $131.09 $63,729 - $86,126
-657 Reduced 7.37%
8,252 $1.08 Million
Q4 2023

Feb 08, 2024

SELL
$80.49 - $112.57 $20,766 - $29,043
-258 Reduced 2.81%
8,909 $1 Million
Q3 2023

Oct 12, 2023

BUY
$85.26 - $121.85 $4,348 - $6,214
51 Added 0.56%
9,167 $794,000
Q2 2023

Aug 07, 2023

SELL
$92.44 - $117.9 $35,589 - $45,391
-385 Reduced 4.05%
9,116 $1.07 Million
Q1 2023

May 10, 2023

SELL
$92.24 - $119.0 $26,657 - $34,391
-289 Reduced 2.95%
9,501 $939,000
Q3 2022

Nov 16, 2022

BUY
$90.92 - $110.47 $17,365 - $21,099
191 Added 1.99%
9,790 $890,000
Q2 2022

Aug 08, 2022

BUY
$89.53 - $120.58 $98,303 - $132,396
1,098 Added 12.92%
9,599 $908,000
Q1 2022

May 09, 2022

BUY
$101.35 - $129.4 $64,053 - $81,780
632 Added 8.03%
8,501 $937,000
Q4 2021

Feb 04, 2022

BUY
$106.13 - $132.99 $31,626 - $39,631
298 Added 3.94%
7,869 $909,000
Q3 2021

Nov 17, 2021

SELL
$115.26 - $135.38 $41,954 - $49,278
-364 Reduced 4.59%
7,571 $930,000
Q2 2021

Aug 12, 2021

SELL
$96.8 - $124.19 $116,353 - $149,276
-1,202 Reduced 13.16%
7,935 $939,000
Q1 2021

May 14, 2021

BUY
$82.18 - $102.27 $66,812 - $83,145
813 Added 9.77%
9,137 $868,000
Q4 2020

Feb 11, 2021

BUY
$58.91 - $90.53 $18,321 - $28,154
311 Added 3.88%
8,324 $754,000
Q3 2020

Nov 12, 2020

BUY
$46.45 - $59.54 $22,296 - $28,579
480 Added 6.37%
8,013 $463,000
Q2 2020

Aug 12, 2020

SELL
$28.53 - $61.29 $56,175 - $120,680
-1,969 Reduced 20.72%
7,533 $377,000
Q1 2020

May 01, 2020

BUY
$25.25 - $85.85 $52,444 - $178,310
2,077 Added 27.97%
9,502 $339,000
Q4 2019

Feb 18, 2020

SELL
$75.17 - $86.7 $6,239 - $7,196
-83 Reduced 1.11%
7,425 $630,000
Q3 2019

Nov 05, 2019

BUY
$76.76 - $92.91 $58,107 - $70,332
757 Added 11.21%
7,508 $609,000
Q2 2019

Aug 07, 2019

BUY
$73.5 - $82.27 $16,317 - $18,263
222 Added 3.4%
6,751 $524,000
Q1 2019

May 22, 2019

SELL
$58.41 - $73.66 $6,833 - $8,618
-117 Reduced 1.76%
6,529 $465,000
Q4 2018

Feb 25, 2019

BUY
$55.09 - $78.01 $9,530 - $13,495
173 Added 2.67%
6,646 $392,000
Q3 2018

Nov 16, 2018

SELL
$69.89 - $79.99 $6,919 - $7,919
-99 Reduced 1.51%
6,473 $495,000
Q2 2018

Aug 13, 2018

SELL
$69.58 - $78.22 $107,849 - $121,241
-1,550 Reduced 19.08%
6,572 $463,000
Q1 2018

May 07, 2018

SELL
$70.07 - $81.31 $107,066 - $124,241
-1,528 Reduced 15.83%
8,122 $584,000
Q4 2017

Feb 13, 2018

SELL
$63.81 - $77.5 $25,715 - $31,232
-403 Reduced 4.01%
9,650 $742,000
Q3 2017

Nov 08, 2017

SELL
$57.66 - $64.48 $20,699 - $23,148
-359 Reduced 3.45%
10,053 $648,000
Q2 2017

Aug 18, 2017

BUY
N/A
10,412
10,412 $648,000

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 $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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