Macquarie Group LTD Discover Financial Services Transaction History

Macquarie Group LTD

  • $87.4 Billion
  • Q1 2024

A detailed history of Macquarie Group LTD transactions in Discover Financial Services stock. As of the latest transaction made, Macquarie Group LTD holds 817,333 shares of DFS stock, worth $103 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
817,333
Previous 1,246,393 34.42%
Holding current value
$103 Million
Previous $140 Million 23.52%
% of portfolio
0.12%
Previous 0.16%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$97.0 - $131.09 $41.6 Million - $56.2 Million
-429,060 Reduced 34.42%
817,333 $107 Million
Q4 2023

Feb 14, 2024
BUY
$80.49 - $112.57 $17.8 Million - $25 Million
221,644 Added 21.63%
1,246,393 $140 Million
Q3 2023

Nov 14, 2023
BUY
$85.26 - $121.85 $11.7 Million - $16.7 Million
136,903 Added 15.42%
1,024,749 $88.8 Million
Q2 2023

Aug 14, 2023
BUY
$92.44 - $117.9 $36.8 Million - $46.9 Million
397,824 Added 81.18%
887,846 $104 Million
Q1 2023

May 15, 2023
SELL
$92.24 - $119.0 $427 Million - $551 Million
-4,631,334 Reduced 90.43%
490,022 $48.4 Million
Q4 2022

Feb 21, 2023
BUY
$90.8 - $108.78 $26.7 Million - $32 Million
293,924 Added 6.09%
5,121,356 $501 Million
Q3 2022

Nov 14, 2022
SELL
$90.92 - $110.47 $4.76 Million - $5.78 Million
-52,356 Reduced 1.07%
4,827,432 $439 Million
Q2 2022

Aug 15, 2022
SELL
$89.53 - $120.58 $3.13 Million - $4.21 Million
-34,928 Reduced 0.71%
4,879,788 $462 Million
Q1 2022

May 16, 2022
SELL
$101.35 - $129.4 $34.7 Million - $44.4 Million
-342,820 Reduced 6.52%
4,914,716 $542 Million
Q4 2021

Feb 11, 2022
BUY
$106.13 - $132.99 $7.18 Million - $9 Million
67,677 Added 1.3%
5,257,536 $608 Million
Q3 2021

Nov 12, 2021
SELL
$115.26 - $135.38 $245 Million - $288 Million
-2,128,687 Reduced 29.09%
5,189,859 $638 Million
Q2 2021

Aug 13, 2021
BUY
$96.8 - $124.19 $18.9 Million - $24.3 Million
195,693 Added 2.75%
7,318,546 $866 Million
Q1 2021

May 14, 2021
SELL
$82.18 - $102.27 $93.1 Million - $116 Million
-1,133,136 Reduced 13.73%
7,122,853 $677 Million
Q4 2020

Feb 16, 2021
BUY
$58.91 - $90.53 $484 Million - $744 Million
8,214,112 Added 19614.85%
8,255,989 $747 Million
Q3 2020

Nov 13, 2020
BUY
$46.45 - $59.54 $563,995 - $722,934
12,142 Added 40.83%
41,877 $2.42 Million
Q2 2020

Aug 11, 2020
SELL
$28.53 - $61.29 $645,091 - $1.39 Million
-22,611 Reduced 43.2%
29,735 $1.49 Million
Q1 2020

May 15, 2020
SELL
$25.25 - $85.85 $6.92 Million - $23.5 Million
-274,067 Reduced 83.96%
52,346 $1.87 Million
Q4 2019

Feb 14, 2020
BUY
$75.17 - $86.7 $13.3 Million - $15.3 Million
176,724 Added 118.06%
326,413 $27.7 Million
Q3 2019

Nov 14, 2019
SELL
$76.76 - $92.91 $934,399 - $1.13 Million
-12,173 Reduced 7.52%
149,689 $12.1 Million
Q1 2019

May 15, 2019
SELL
$58.41 - $73.66 $63,725 - $80,363
-1,091 Reduced 0.67%
161,862 $11.5 Million
Q4 2018

Feb 15, 2019
SELL
$55.09 - $78.01 $33,054 - $46,806
-600 Reduced 0.37%
162,953 $9.61 Million
Q3 2018

Nov 15, 2018
SELL
$69.89 - $79.99 $286,549 - $327,959
-4,100 Reduced 2.45%
163,553 $12.5 Million
Q2 2018

Aug 14, 2018
BUY
$69.58 - $78.22 $86,835 - $97,618
1,248 Added 0.75%
167,653 $11.8 Million
Q1 2018

May 11, 2018
BUY
$70.07 - $81.31 $260,940 - $302,798
3,724 Added 2.29%
166,405 $12 Million
Q4 2017

Feb 15, 2018
BUY
$63.81 - $77.5 $411,829 - $500,185
6,454 Added 4.13%
162,681 $18.9 Million
Q3 2017

Nov 08, 2017
BUY
$57.66 - $64.48 $9.01 Million - $10.1 Million
156,227
156,227 $10.1 Million

Others Institutions Holding DFS

# of Institutions
1,123
Shares Held
203M
Call Options Held
1.49M
Put Options Held
1.49M
View Full List

About Discover Financial Services

DFS Quotes by TradingView
  • Ticker DFS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 273,225,984
  • Market Cap $34.5B
  • 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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