Massmutual Trust CO Fsb Discover Financial Services Transaction History

Massmutual Trust CO Fsb

$3.28 Billion
Q2 2024

A detailed history of Massmutual Trust CO Fsb transactions in Discover Financial Services stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 1,154 shares of DFS stock, worth $152,397. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,154

Previous 854 35.13%

Holding current value

$152,397

Previous $111,000 35.14%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$119.57 - $130.81 $35,871 - $39,243	300 Added 35.13%	1,154 $150,000
Q1 2024 Apr 09, 2024	BUY	$97.0 - $131.09 $10,573 - $14,288	109 Added 14.63%	854 $111,000
Q4 2023 Jan 03, 2024	BUY	$80.49 - $112.57 $5,795 - $8,105	72 Added 10.7%	745 $83,000
Q3 2023 Oct 03, 2023	SELL	$85.26 - $121.85 $13,812 - $19,739	-162 Reduced 19.4%	673 $58,000
Q2 2023 Aug 01, 2023	BUY	$92.44 - $117.9 $369 - $471	4 Added 0.48%	835 $97,000

Q1 2023 Apr 11, 2023	SELL	$92.24 - $119.0 $5,073 - $6,545	-55 Reduced 6.21%	831 $82,000
Q4 2022 Jan 06, 2023	BUY	$90.8 - $108.78 $4,630 - $5,547	51 Added 6.11%	886 $87,000
Q3 2022 Oct 07, 2022	BUY	$90.92 - $110.47 $17,456 - $21,210	192 Added 29.86%	835 $76,000
Q2 2022 Jul 07, 2022	SELL	$89.53 - $120.58 $1,163 - $1,567	-13 Reduced 1.98%	643 $61,000
Q1 2022 Apr 08, 2022	SELL	$101.35 - $129.4 $17,533 - $22,386	-173 Reduced 20.87%	656 $72,000
Q4 2021 Feb 09, 2022	SELL	$106.13 - $132.99 $7,747 - $9,708	-73 Reduced 8.09%	829 $96,000
Q2 2021 Aug 16, 2021	BUY	$96.8 - $124.19 $871 - $1,117	9 Added 1.01%	902 $107,000
Q1 2021 May 17, 2021	SELL	$82.18 - $102.27 $82 - $102	-1 Reduced 0.11%	893 $85,000
Q4 2020 Feb 16, 2021	SELL	$58.91 - $90.53 $13,608 - $20,912	-231 Reduced 20.53%	894 $81,000
Q3 2020 Nov 13, 2020	SELL	$46.45 - $59.54 $532,456 - $682,507	-11,463 Reduced 91.06%	1,125 $65,000
Q2 2020 Aug 13, 2020	BUY	$28.53 - $61.29 $344,642 - $740,383	12,080 Added 2377.95%	12,588 $631,000
Q1 2020 May 15, 2020	SELL	$25.25 - $85.85 $10,175 - $34,597	-403 Reduced 44.24%	508 $18,000
Q4 2019 May 15, 2020	BUY	$75.17 - $86.7 $27,437 - $31,645	365 Added 66.85%	911 $77,000
Q3 2019 Nov 14, 2019	SELL	$76.76 - $92.91 $2,840 - $3,437	-37 Reduced 6.35%	546 $44,000
Q3 2018 Nov 09, 2018	SELL	$69.89 - $79.99 $4,612 - $5,279	-66 Reduced 10.17%	583 $44.6 Million
Q2 2018 Aug 20, 2018	BUY	$69.58 - $78.22 $1,461 - $1,642	21 Added 3.34%	649 $45.7 Million
Q1 2018 May 21, 2018	SELL	$70.07 - $81.31 $68,668 - $79,683	-980 Reduced 60.95%	628 $45.2 Million
Q4 2017 Mar 01, 2018	BUY	$63.81 - $77.5 $99,798 - $121,210	1,564 Added 3554.55%	1,608 $124 Million
Q4 2017 Feb 21, 2018	SELL	$63.81 - $77.5 $1.09 Million - $1.33 Million	-17,118 Reduced 99.74%	44 $1.8 Million
Q3 2017 Feb 13, 2018	SELL	$57.66 - $64.48 $92,947 - $103,941	-1,612 Reduced 8.59%	17,162 $1.11 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	18,774	18,774 $1.17 Billion

Others Institutions Holding DFS

# of Institutions

1,124

Shares Held

203M

Call Options Held

1.49M

Put Options Held

1.49M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $36.1B
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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Massmutual Trust CO Fsb Discover Financial Services Transaction History