Loomis Sayles & CO L P Discover Financial Services Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$80.49 - $112.57 $7,002 - $9,793	-87 Reduced 2.92%	2,890 $325,000
Q3 2023 Nov 09, 2023	SELL	$85.26 - $121.85 $196,012 - $280,133	-2,299 Reduced 43.57%	2,977 $258,000
Q2 2023 Aug 11, 2023	BUY	$92.44 - $117.9 $250,050 - $318,919	2,705 Added 105.21%	5,276 $617,000
Q1 2023 May 11, 2023	SELL	$92.24 - $119.0 $614,687 - $793,016	-6,664 Reduced 72.16%	2,571 $254,000
Q4 2022 Feb 10, 2023	BUY	$90.8 - $108.78 $425,216 - $509,416	4,683 Added 102.88%	9,235 $903,000
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $148,654 - $180,618	1,635 Added 56.05%	4,552 $414,000
Q2 2022 Aug 05, 2022	SELL	$89.53 - $120.58 $3,939 - $5,305	-44 Reduced 1.49%	2,917 $276,000
Q1 2022 May 13, 2022	BUY	$101.35 - $129.4 $14,797 - $18,892	146 Added 5.19%	2,961 $326,000
Q4 2021 Feb 14, 2022	BUY	$106.13 - $132.99 $298,755 - $374,366	2,815 New	2,815 $325,000
Q3 2020 Nov 12, 2020	SELL	$46.45 - $59.54 $7,710 - $9,883	-166 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$28.53 - $61.29 $4,735 - $10,174	166 New	166 $8,000
Q1 2020 May 15, 2020	SELL	$25.25 - $85.85 $20,780 - $70,654	-823 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$75.17 - $86.7 $5,337 - $6,155	71 Added 9.44%	823 $70,000
Q3 2019 Nov 13, 2019	BUY	$76.76 - $92.91 $57,723 - $69,868	752 New	752 $61,000
Q4 2018 Feb 14, 2019	SELL	$55.09 - $78.01 $3.12 Million - $4.41 Million	-56,588 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$69.89 - $79.99 $9.17 Million - $10.5 Million	-131,188 Reduced 69.86%	56,588 $4.33 Million
Q2 2018 Aug 14, 2018	SELL	$69.58 - $78.22 $4.58 Million - $5.14 Million	-65,771 Reduced 25.94%	187,776 $13.2 Million
Q1 2018 May 11, 2018	SELL	$70.07 - $81.31 $2.5 Million - $2.9 Million	-35,705 Reduced 12.34%	253,547 $18.2 Million
Q4 2017 Feb 14, 2018	SELL	$63.81 - $77.5 $12.9 Million - $15.6 Million	-201,517 Reduced 41.06%	289,252 $22.2 Million
Q3 2017 Nov 14, 2017	SELL	$57.66 - $64.48 $3.34 Million - $3.73 Million	-57,881 Reduced 10.55%	490,769 $31.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	548,650	548,650 $34.1 Million

Others Institutions Holding DFS

# of Institutions

1,169

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$5.51 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.75 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.47 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.88 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.09 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 $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...

More about DFS

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