A detailed history of Mackenzie Financial Corp transactions in Discover Financial Services stock. As of the latest transaction made, Mackenzie Financial Corp holds 26,092 shares of DFS stock, worth $4.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,092
Previous 25,697 1.54%
Holding current value
$4.61 Million
Previous $3.36 Million 8.9%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$123.41 - $144.72 $48,746 - $57,164
395 Added 1.54%
26,092 $3.66 Million
Q2 2024

Aug 14, 2024

SELL
$119.57 - $130.81 $205,660 - $224,993
-1,720 Reduced 6.27%
25,697 $3.36 Million
Q1 2024

May 10, 2024

SELL
$97.0 - $131.09 $16,975 - $22,940
-175 Reduced 0.63%
27,417 $3.59 Million
Q4 2023

Jan 30, 2024

SELL
$80.49 - $112.57 $43,867 - $61,350
-545 Reduced 1.94%
27,592 $3.1 Million
Q3 2023

Oct 25, 2023

BUY
$85.26 - $121.85 $12,447 - $17,790
146 Added 0.52%
28,137 $2.44 Million
Q2 2023

Aug 03, 2023

SELL
$92.44 - $117.9 $67,758 - $86,420
-733 Reduced 2.55%
27,991 $3.27 Million
Q1 2023

Apr 24, 2023

SELL
$92.24 - $119.0 $1.48 Million - $1.91 Million
-16,021 Reduced 35.81%
28,724 $2.84 Million
Q4 2022

Feb 14, 2023

BUY
$90.8 - $108.78 $371,099 - $444,583
4,087 Added 10.05%
44,745 $4.38 Million
Q3 2022

Oct 07, 2022

BUY
$90.92 - $110.47 $23,184 - $28,169
255 Added 0.63%
40,658 $3.7 Million
Q2 2022

Aug 10, 2022

BUY
$89.53 - $120.58 $224,451 - $302,294
2,507 Added 6.62%
40,403 $3.82 Million
Q1 2022

May 13, 2022

BUY
$101.35 - $129.4 $224,084 - $286,103
2,211 Added 6.2%
37,896 $4.18 Million
Q4 2021

Feb 14, 2022

SELL
$106.13 - $132.99 $45,211 - $56,653
-426 Reduced 1.18%
35,685 $4.12 Million
Q3 2021

Nov 08, 2021

BUY
$115.26 - $135.38 $517,632 - $607,991
4,491 Added 14.2%
36,111 $4.44 Million
Q2 2021

Aug 11, 2021

BUY
$96.8 - $124.19 $62,339 - $79,978
644 Added 2.08%
31,620 $3.74 Million
Q1 2021

May 14, 2021

SELL
$82.18 - $102.27 $57,443 - $71,486
-699 Reduced 2.21%
30,976 $2.94 Million
Q4 2020

Feb 10, 2021

SELL
$58.91 - $90.53 $153,519 - $235,921
-2,606 Reduced 7.6%
31,675 $2.87 Million
Q3 2020

Nov 13, 2020

SELL
$46.45 - $59.54 $438,534 - $562,117
-9,441 Reduced 21.59%
34,281 $1.98 Million
Q2 2020

Aug 13, 2020

SELL
$28.53 - $61.29 $200,680 - $431,113
-7,034 Reduced 13.86%
43,722 $2.19 Million
Q1 2020

May 14, 2020

SELL
$25.25 - $85.85 $1.79 Million - $6.09 Million
-70,899 Reduced 58.28%
50,756 $1.81 Million
Q4 2019

Feb 13, 2020

BUY
$75.17 - $86.7 $2.12 Million - $2.45 Million
28,224 Added 30.21%
121,655 $10.3 Million
Q3 2019

Nov 14, 2019

BUY
$76.76 - $92.91 $5.69 Million - $6.88 Million
74,079 Added 382.8%
93,431 $7.58 Million
Q2 2019

Aug 14, 2019

BUY
$73.5 - $82.27 $1.42 Million - $1.59 Million
19,352 New
19,352 $1.5 Million
Q1 2019

May 15, 2019

SELL
$58.41 - $73.66 $25 Million - $31.5 Million
-427,895 Closed
0 $0
Q4 2018

Feb 06, 2019

SELL
$55.09 - $78.01 $10.4 Million - $14.7 Million
-188,311 Reduced 30.56%
427,895 $25.2 Million
Q3 2018

Nov 15, 2018

SELL
$69.89 - $79.99 $1.83 Million - $2.09 Million
-26,126 Reduced 4.07%
616,206 $47.1 Million
Q2 2018

Aug 13, 2018

SELL
$69.58 - $78.22 $14.2 Million - $16 Million
-204,439 Reduced 24.14%
642,332 $45.2 Million
Q1 2018

May 14, 2018

SELL
$70.07 - $81.31 $10.2 Million - $11.8 Million
-145,196 Reduced 14.64%
846,771 $60.9 Million
Q4 2017

Feb 13, 2018

BUY
$63.81 - $77.5 $63.3 Million - $76.9 Million
991,967
991,967 $76.3 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 $48.2B
  • 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 Mackenzie Financial Corp Portfolio

Follow Mackenzie Financial Corp 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 Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.