Lincoln National Corp Discover Financial Services Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$97.0 - $131.09 $189,538 - $256,149	1,954 Added 18.9%	12,292 $1.61 Million
Q4 2023 Feb 06, 2024	BUY	$80.49 - $112.57 $119,527 - $167,166	1,485 Added 16.77%	10,338 $1.16 Million
Q3 2023 Nov 03, 2023	BUY	$85.26 - $121.85 $18,075 - $25,832	212 Added 2.45%	8,853 $766,000
Q2 2023 Aug 04, 2023	BUY	$92.44 - $117.9 $8,874 - $11,318	96 Added 1.12%	8,641 $1.01 Million
Q1 2023 May 01, 2023	BUY	$92.24 - $119.0 $59,402 - $76,636	644 Added 8.15%	8,545 $844,000
Q4 2022 Feb 07, 2023	SELL	$90.8 - $108.78 $182,054 - $218,103	-2,005 Reduced 20.24%	7,901 $772,000
Q3 2022 Nov 03, 2022	SELL	$90.92 - $110.47 $207,297 - $251,871	-2,280 Reduced 18.71%	9,906 $901,000
Q2 2022 Aug 02, 2022	BUY	$89.53 - $120.58 $66,878 - $90,073	747 Added 6.53%	12,186 $1.15 Million
Q1 2022 May 09, 2022	BUY	$101.35 - $129.4 $125,268 - $159,938	1,236 Added 12.11%	11,439 $1.26 Million
Q4 2021 Jan 26, 2022	SELL	$106.13 - $132.99 $7,853 - $9,841	-74 Reduced 0.72%	10,203 $1.18 Million
Q3 2021 Nov 05, 2021	BUY	$115.26 - $135.38 $115 - $135	1 Added 0.01%	10,277 $1.26 Million
Q2 2021 Aug 13, 2021	BUY	$96.8 - $124.19 $114,804 - $147,289	1,186 Added 13.05%	10,276 $1.22 Million
Q1 2021 May 10, 2021	SELL	$82.18 - $102.27 $30,160 - $37,533	-367 Reduced 3.88%	9,090 $863,000
Q4 2020 Feb 05, 2021	BUY	$58.91 - $90.53 $77,466 - $119,046	1,315 Added 16.15%	9,457 $856,000
Q3 2020 Nov 09, 2020	BUY	$46.45 - $59.54 $97,452 - $124,914	2,098 Added 34.71%	8,142 $470,000
Q2 2020 Jul 31, 2020	BUY	$28.53 - $61.29 $313 - $674	11 Added 0.18%	6,044 $303,000
Q1 2020 Apr 24, 2020	BUY	$25.25 - $85.85 $33,304 - $113,236	1,319 Added 27.98%	6,033 $215,000
Q4 2019 Feb 07, 2020	BUY	$75.17 - $86.7 $354,351 - $408,703	4,714 New	4,714 $400,000
Q3 2018 Nov 06, 2018	SELL	$69.89 - $79.99 $225,185 - $257,727	-3,222 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$69.58 - $78.22 $17,255 - $19,398	-248 Reduced 7.15%	3,222 $227,000
Q1 2018 May 09, 2018	BUY	$70.07 - $81.31 $35,315 - $40,980	504 Added 16.99%	3,470 $249,000
Q4 2017 Feb 13, 2018	BUY	$63.81 - $77.5 $189,260 - $229,865	2,966	2,966 $228,000

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

$5.61 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.81 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.54 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.92 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.11 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 $49.9B
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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