Mercer Global Advisors Inc Discover Financial Services Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Discover Financial Services stock. As of the latest transaction made, Mercer Global Advisors Inc holds 21,452 shares of DFS stock, worth $4.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,452

Previous 20,417 5.07%

Holding current value

$4.02 Million

Previous $2.67 Million 12.7%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$123.41 - $144.72 $127,729 - $149,785	1,035 Added 5.07%	21,452 $3.01 Million
Q2 2024 Aug 12, 2024	SELL	$119.57 - $130.81 $129,016 - $141,143	-1,079 Reduced 5.02%	20,417 $2.67 Million
Q1 2024 May 15, 2024	BUY	$97.0 - $131.09 $7,178 - $9,700	74 Added 0.35%	21,496 $2.82 Million
Q4 2023 Feb 14, 2024	SELL	$80.49 - $112.57 $75,902 - $106,153	-943 Reduced 4.22%	21,422 $2.41 Million
Q3 2023 Nov 13, 2023	SELL	$85.26 - $121.85 $68,719 - $98,211	-806 Reduced 3.48%	22,365 $1.94 Million
Q2 2023 Aug 14, 2023	BUY	$92.44 - $117.9 $69,422 - $88,542	751 Added 3.35%	23,171 $2.71 Million
Q1 2023 May 15, 2023	SELL	$92.24 - $119.0 $41,692 - $53,788	-452 Reduced 1.98%	22,420 $2.22 Million
Q4 2022 Feb 08, 2023	BUY	$90.8 - $108.78 $462,626 - $554,234	5,095 Added 28.66%	22,872 $2.24 Million
Q3 2022 Nov 15, 2022	SELL	$90.92 - $110.47 $29,185 - $35,460	-321 Reduced 1.77%	17,777 $1.62 Million
Q2 2022 Aug 10, 2022	BUY	$89.53 - $120.58 $445,322 - $599,764	4,974 Added 37.9%	18,098 $1.71 Million
Q1 2022 May 10, 2022	BUY	$101.35 - $129.4 $81,080 - $103,520	800 Added 6.49%	13,124 $1.45 Million
Q4 2021 Feb 04, 2022	BUY	$106.13 - $132.99 $18,360 - $23,007	173 Added 1.42%	12,324 $1.42 Million
Q3 2021 Nov 10, 2021	BUY	$115.26 - $135.38 $90,824 - $106,679	788 Added 6.93%	12,151 $1.49 Million
Q2 2021 Aug 10, 2021	BUY	$96.8 - $124.19 $232,223 - $297,931	2,399 Added 26.76%	11,363 $1.34 Million
Q1 2021 May 11, 2021	BUY	$82.18 - $102.27 $9,779 - $12,170	119 Added 1.35%	8,964 $852,000
Q4 2020 Feb 12, 2021	SELL	$58.91 - $90.53 $2.04 Million - $3.13 Million	-34,549 Reduced 79.62%	8,845 $801,000
Q3 2020 Dec 10, 2020	BUY	$46.45 - $59.54 $3,112 - $3,989	67 Added 0.15%	43,394 $2.51 Million
Q2 2020 Aug 10, 2020	SELL	$28.53 - $61.29 $38,315 - $82,312	-1,343 Reduced 3.01%	43,327 $2.17 Million
Q1 2020 May 18, 2020	BUY	$25.25 - $85.85 $837,088 - $2.85 Million	33,152 Added 287.83%	44,670 $1.59 Million
Q4 2019 Feb 13, 2020	SELL	$75.17 - $86.7 $374,045 - $431,419	-4,976 Reduced 30.17%	11,518 $977,000
Q3 2019 Nov 12, 2019	SELL	$76.76 - $92.91 $435,843 - $527,542	-5,678 Reduced 25.61%	16,494 $1.34 Million
Q2 2019 Aug 14, 2019	BUY	$73.5 - $82.27 $761,460 - $852,317	10,360 Added 87.71%	22,172 $1.72 Million
Q1 2019 Apr 23, 2019	SELL	$58.41 - $73.66 $158,291 - $199,618	-2,710 Reduced 18.66%	11,812 $841,000
Q1 2019 Apr 12, 2019	BUY	$58.41 - $73.66 $848,230 - $1.07 Million	14,522 New	14,522 $857,000

Others Institutions Holding DFS

# of Institutions

1,187

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.31M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $51.1B
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...

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Mercer Global Advisors Inc Discover Financial Services Transaction History