Louisiana State Employees Retirement System Discover Financial Services Transaction History

Louisiana State Employees Retirement System

$5.11 Billion
Q2 2024

A detailed history of Louisiana State Employees Retirement System transactions in Discover Financial Services stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 14,200 shares of DFS stock, worth $2.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,200

Previous 14,600 2.74%

Holding current value

$2.06 Million

Previous $1.91 Million 2.93%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$119.57 - $130.81 $47,828 - $52,324	-400 Reduced 2.74%	14,200 $1.86 Million
Q1 2024 Apr 23, 2024	SELL	$97.0 - $131.09 $48,500 - $65,545	-500 Reduced 3.31%	14,600 $1.91 Million
Q4 2023 Jan 29, 2024	SELL	$80.49 - $112.57 $32,195 - $45,028	-400 Reduced 2.58%	15,100 $1.7 Million
Q3 2023 Oct 17, 2023	SELL	$85.26 - $121.85 $17,052 - $24,370	-200 Reduced 1.27%	15,500 $1.34 Million
Q2 2023 Jul 18, 2023	SELL	$92.44 - $117.9 $157,148 - $200,430	-1,700 Reduced 9.77%	15,700 $1.83 Million
Q1 2023 Apr 19, 2023	SELL	$92.24 - $119.0 $27,672 - $35,700	-300 Reduced 1.69%	17,400 $1.72 Million
Q4 2022 Jan 24, 2023	BUY	$90.8 - $108.78 $18,160 - $21,756	200 Added 1.14%	17,700 $1.73 Million
Q3 2022 Oct 19, 2022	SELL	$90.92 - $110.47 $27,276 - $33,141	-300 Reduced 1.69%	17,500 $1.59 Million
Q2 2022 Jul 20, 2022	SELL	$89.53 - $120.58 $35,812 - $48,232	-400 Reduced 2.2%	17,800 $1.94 Million
Q1 2022 Apr 22, 2022	SELL	$101.35 - $129.4 $20,270 - $25,880	-200 Reduced 1.09%	18,200 $2.16 Million
Q4 2021 Jan 14, 2022	SELL	$106.13 - $132.99 $21,226 - $26,598	-200 Reduced 1.08%	18,400 $2.13 Million
Q3 2021 Oct 12, 2021	SELL	$115.26 - $135.38 $46,104 - $54,152	-400 Reduced 2.11%	18,600 $2.29 Million
Q4 2020 Jan 11, 2021	BUY	$58.91 - $90.53 $200,294 - $307,802	3,400 Added 21.79%	19,000 $1.72 Million
Q3 2020 Oct 19, 2020	BUY	$46.45 - $59.54 $111,480 - $142,896	2,400 Added 18.18%	15,600 $901,000
Q2 2020 Jul 13, 2020	SELL	$28.53 - $61.29 $2,853 - $6,129	-100 Reduced 0.75%	13,200 $661,000
Q1 2020 Apr 13, 2020	SELL	$25.25 - $85.85 $40,400 - $137,360	-1,600 Reduced 10.74%	13,300 $474,000
Q4 2019 Jan 17, 2020	SELL	$75.17 - $86.7 $30,068 - $34,680	-400 Reduced 2.61%	14,900 $1.26 Million
Q3 2019 Oct 24, 2019	SELL	$76.76 - $92.91 $69,084 - $83,619	-900 Reduced 5.56%	15,300 $1.24 Million
Q2 2019 Jul 15, 2019	SELL	$73.5 - $82.27 $80,850 - $90,497	-1,100 Reduced 6.36%	16,200 $1.32 Million
Q1 2019 Apr 15, 2019	SELL	$58.41 - $73.66 $17,523 - $22,098	-300 Reduced 1.7%	17,300 $1.23 Million
Q4 2018 Jan 14, 2019	SELL	$55.09 - $78.01 $137,725 - $195,025	-2,500 Reduced 12.44%	17,600 $1.04 Million
Q3 2018 Oct 16, 2018	SELL	$69.89 - $79.99 $27,956 - $31,995	-400 Reduced 1.95%	20,100 $1.54 Million
Q2 2018 Jul 18, 2018	SELL	$69.58 - $78.22 $83,496 - $93,864	-1,200 Reduced 5.53%	20,500 $1.44 Million
Q1 2018 Apr 18, 2018	SELL	$70.07 - $81.31 $21,020 - $24,393	-300 Reduced 1.36%	21,700 $1.56 Million
Q4 2017 Jan 16, 2018	SELL	$63.81 - $77.5 $76,572 - $93,000	-1,200 Reduced 5.17%	22,000 $1.69 Million
Q3 2017 Oct 16, 2017	BUY	$57.66 - $64.48 $1.34 Million - $1.5 Million	23,200	23,200 $1.5 Million

Others Institutions Holding DFS

# of Institutions

1,135

Shares Held

207M

Call Options Held

848K

Put Options Held

1.08M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $39.6B
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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Louisiana State Employees Retirement System Discover Financial Services Transaction History