Marshall Wace, LLP Discover Financial Services Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Discover Financial Services stock. As of the latest transaction made, Marshall Wace, LLP holds 371,914 shares of DFS stock, worth $51.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

371,914

Previous 472,249 21.25%

Holding current value

$51.4 Million

Previous $61.9 Million 21.41%

% of portfolio

0.07%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$119.57 - $130.81 $12 Million - $13.1 Million	-100,335 Reduced 21.25%	371,914 $48.7 Million
Q1 2024 May 15, 2024	BUY	$97.0 - $131.09 $18.7 Million - $25.3 Million	192,772 Added 68.98%	472,249 $61.9 Million
Q4 2023 Feb 14, 2024	BUY	$80.49 - $112.57 $22.5 Million - $31.5 Million	279,477 New	279,477 $31.4 Million
Q1 2023 May 15, 2023	BUY	$92.24 - $119.0 $2.12 Million - $2.74 Million	23,004 New	23,004 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $1.49 Million - $1.81 Million	16,351 Added 34.86%	63,257 $5.75 Million
Q2 2022 Aug 15, 2022	BUY	$89.53 - $120.58 $4.01 Million - $5.4 Million	44,806 Added 2133.62%	46,906 $4.44 Million
Q1 2022 May 16, 2022	SELL	$101.35 - $129.4 $363,947 - $464,675	-3,591 Reduced 63.1%	2,100 $231,000
Q4 2021 Feb 14, 2022	SELL	$106.13 - $132.99 $490,002 - $614,014	-4,617 Reduced 44.79%	5,691 $658,000
Q3 2021 Nov 15, 2021	BUY	$115.26 - $135.38 $1.19 Million - $1.4 Million	10,308 New	10,308 $1.27 Million
Q2 2021 Aug 13, 2021	SELL	$96.8 - $124.19 $1.02 Million - $1.31 Million	-10,550 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$82.18 - $102.27 $464,892 - $578,541	5,657 Added 115.61%	10,550 $1 Million
Q4 2020 Feb 16, 2021	SELL	$58.91 - $90.53 $1.44 Million - $2.21 Million	-24,362 Reduced 83.27%	4,893 $443,000
Q3 2020 Nov 16, 2020	BUY	$46.45 - $59.54 $605,429 - $776,044	13,034 Added 80.35%	29,255 $1.69 Million
Q2 2020 Aug 13, 2020	SELL	$28.53 - $61.29 $5.27 Million - $11.3 Million	-184,616 Reduced 91.92%	16,221 $813,000
Q1 2020 May 15, 2020	BUY	$25.25 - $85.85 $5.07 Million - $17.2 Million	200,837 New	200,837 $7.16 Million
Q4 2019 Feb 14, 2020	SELL	$75.17 - $86.7 $47,732 - $55,054	-635 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$76.76 - $92.91 $3.05 Million - $3.69 Million	-39,696 Reduced 98.43%	635 $51,000
Q2 2019 Aug 14, 2019	SELL	$73.5 - $82.27 $4.48 Million - $5.01 Million	-60,947 Reduced 60.18%	40,331 $3.13 Million
Q1 2019 May 14, 2019	BUY	$58.41 - $73.66 $5.04 Million - $6.36 Million	86,278 Added 575.19%	101,278 $7.21 Million
Q4 2018 Feb 14, 2019	BUY	$55.09 - $78.01 $826,350 - $1.17 Million	15,000 New	15,000 $885,000
Q3 2018 Nov 14, 2018	SELL	$69.89 - $79.99 $4.34 Million - $4.97 Million	-62,087 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$69.58 - $78.22 $4.32 Million - $4.86 Million	62,087 New	62,087 $4.37 Million
Q1 2018 May 15, 2018	SELL	$70.07 - $81.31 $340,470 - $395,085	-4,859 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$63.81 - $77.5 $310,052 - $376,572	4,859	4,859 $374,000

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 $37.8B
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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Marshall Wace, LLP Discover Financial Services Transaction History