A detailed history of Kentucky Retirement Systems transactions in Discover Financial Services stock. As of the latest transaction made, Kentucky Retirement Systems holds 17,491 shares of DFS stock, worth $2.94 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
17,491
Previous 18,884 7.38%
Holding current value
$2.94 Million
Previous $2.47 Million 0.69%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 06, 2024

SELL
$123.41 - $144.72 $171,910 - $201,594
-1,393 Reduced 7.38%
17,491 $2.45 Million
Q2 2024

Aug 12, 2024

SELL
$119.57 - $130.81 $12,674 - $13,865
-106 Reduced 0.56%
18,884 $2.47 Million
Q1 2024

May 15, 2024

SELL
$97.0 - $131.09 $98,649 - $133,318
-1,017 Reduced 5.08%
18,990 $2.49 Million
Q4 2023

Feb 08, 2024

SELL
$80.49 - $112.57 $42,257 - $59,099
-525 Reduced 2.56%
20,007 $2.25 Million
Q3 2023

Oct 12, 2023

BUY
$85.26 - $121.85 $9,719 - $13,890
114 Added 0.56%
20,532 $1.78 Million
Q2 2023

Aug 07, 2023

SELL
$92.44 - $117.9 $64,060 - $81,704
-693 Reduced 3.28%
20,418 $2.39 Million
Q1 2023

May 10, 2023

SELL
$92.24 - $119.0 $33,759 - $43,554
-366 Reduced 1.7%
21,111 $2.09 Million
Q4 2022

Feb 06, 2023

BUY
$90.8 - $108.78 $8,535 - $10,225
94 Added 0.44%
21,477 $2.1 Million
Q3 2022

Nov 16, 2022

BUY
$90.92 - $110.47 $48,187 - $58,549
530 Added 2.54%
21,383 $1.94 Million
Q2 2022

Aug 08, 2022

BUY
$89.53 - $120.58 $223,466 - $300,967
2,496 Added 13.6%
20,853 $1.97 Million
Q1 2022

May 09, 2022

BUY
$101.35 - $129.4 $39,222 - $50,077
387 Added 2.15%
18,357 $2.02 Million
Q4 2021

Feb 04, 2022

BUY
$106.13 - $132.99 $109,420 - $137,112
1,031 Added 6.09%
17,970 $2.08 Million
Q3 2021

Nov 17, 2021

SELL
$115.26 - $135.38 $93,936 - $110,334
-815 Reduced 4.59%
16,939 $2.08 Million
Q2 2021

Aug 12, 2021

SELL
$96.8 - $124.19 $209,378 - $268,622
-2,163 Reduced 10.86%
17,754 $2.1 Million
Q1 2021

May 14, 2021

BUY
$82.18 - $102.27 $138,719 - $172,631
1,688 Added 9.26%
19,917 $1.89 Million
Q4 2020

Feb 11, 2021

BUY
$58.91 - $90.53 $23,681 - $36,393
402 Added 2.26%
18,229 $1.65 Million
Q3 2020

Nov 12, 2020

BUY
$46.45 - $59.54 $35,998 - $46,143
775 Added 4.54%
17,827 $1.03 Million
Q2 2020

Aug 12, 2020

SELL
$28.53 - $61.29 $124,305 - $267,040
-4,357 Reduced 20.35%
17,052 $854,000
Q1 2020

May 01, 2020

BUY
$25.25 - $85.85 $133,370 - $453,459
5,282 Added 32.75%
21,409 $764,000
Q4 2019

Feb 18, 2020

SELL
$75.17 - $86.7 $13,530 - $15,606
-180 Reduced 1.1%
16,127 $1.37 Million
Q3 2019

Nov 05, 2019

BUY
$76.76 - $92.91 $94,491 - $114,372
1,231 Added 8.17%
16,307 $1.32 Million
Q2 2019

Aug 07, 2019

BUY
$73.5 - $82.27 $52,846 - $59,152
719 Added 5.01%
15,076 $1.17 Million
Q1 2019

May 22, 2019

SELL
$58.41 - $73.66 $15,011 - $18,930
-257 Reduced 1.76%
14,357 $1.02 Million
Q4 2018

Feb 25, 2019

BUY
$55.09 - $78.01 $1,211 - $1,716
22 Added 0.15%
14,614 $862,000
Q3 2018

Nov 19, 2018

SELL
$69.89 - $79.99 $1.74 Million - $2 Million
-24,955 Reduced 63.1%
14,592 $0
Q3 2018

Nov 16, 2018

BUY
$69.89 - $79.99 $1.73 Million - $1.98 Million
24,730 Added 166.9%
39,547 $0
Q2 2018

Aug 13, 2018

SELL
$69.58 - $78.22 $257,237 - $289,179
-3,697 Reduced 19.97%
14,817 $1.04 Million
Q1 2018

May 07, 2018

SELL
$70.07 - $81.31 $272,922 - $316,702
-3,895 Reduced 17.38%
18,514 $1.33 Million
Q4 2017

Feb 13, 2018

SELL
$63.81 - $77.5 $59,662 - $72,462
-935 Reduced 4.01%
22,409 $1.72 Million
Q3 2017

Nov 08, 2017

SELL
$57.66 - $64.48 $59,274 - $66,285
-1,028 Reduced 4.22%
23,344 $1.51 Million
Q2 2017

Aug 18, 2017

BUY
N/A
24,372
24,372 $1.52 Million

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 $46B
  • 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
Track This Portfolio

Track Kentucky Retirement Systems Portfolio

Follow Kentucky Retirement Systems and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems with notifications on news.