Metropolitan Life Insurance CO Discover Financial Services Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$97.0 - $131.09 $8,924 - $12,060	-92 Reduced 0.9%	10,085 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$80.49 - $112.57 $13,119 - $18,348	-163 Reduced 1.58%	10,177 $1.14 Million
Q3 2023 Nov 14, 2023	SELL	$85.26 - $121.85 $61,898 - $88,463	-726 Reduced 6.56%	10,340 $895,000
Q2 2023 Aug 10, 2023	SELL	$92.44 - $117.9 $80,885 - $103,162	-875 Reduced 7.33%	11,066 $1.29 Million
Q1 2023 May 15, 2023	SELL	$92.24 - $119.0 $321,733 - $415,072	-3,488 Reduced 22.61%	11,941 $1.18 Million
Q4 2022 Jun 14, 2023	BUY	$90.8 - $108.78 $316,710 - $379,424	3,488 Added 29.21%	15,429 $1.51 Billion
Q4 2022 Mar 30, 2023	SELL	$90.8 - $108.78 $23,154 - $27,738	-255 Reduced 1.63%	15,429 $1.51 Million
Q4 2022 Feb 15, 2023	SELL	$90.8 - $108.78 $23,154 - $27,738	-255 Reduced 1.63%	15,429 $1.51 Million
Q3 2022 Jun 14, 2023	BUY	$90.92 - $110.47 $340,313 - $413,489	3,743 Added 31.35%	15,684 $1.43 Billion
Q3 2022 Mar 30, 2023	SELL	$90.92 - $110.47 $58,734 - $71,363	-646 Reduced 3.96%	15,684 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$90.92 - $110.47 $58,734 - $71,363	-646 Reduced 3.96%	15,684 $1.43 Million
Q2 2022 Jun 20, 2023	BUY	$89.53 - $120.58 $392,947 - $529,225	4,389 Added 36.76%	16,330 $1.54 Million
Q2 2022 Mar 30, 2023	SELL	$89.53 - $120.58 $75,115 - $101,166	-839 Reduced 4.89%	16,330 $1.54 Million
Q2 2022 Aug 11, 2022	SELL	$89.53 - $120.58 $75,115 - $101,166	-839 Reduced 4.89%	16,330 $1.54 Million
Q1 2022 Jun 20, 2023	BUY	$101.35 - $129.4 $529,857 - $676,503	5,228 Added 43.78%	17,169 $1.89 Million
Q1 2022 Mar 30, 2023	SELL	$101.35 - $129.4 $2.35 Million - $3 Million	-23,221 Reduced 57.49%	17,169 $1.89 Million
Q1 2022 May 12, 2022	SELL	$101.35 - $129.4 $2.35 Million - $3 Million	-23,221 Reduced 57.49%	17,169 $1.89 Million
Q4 2021 Jun 21, 2023	BUY	$106.13 - $132.99 $3.02 Million - $3.78 Million	28,449 Added 238.25%	40,390 $4.67 Million
Q4 2021 Mar 30, 2023	BUY	$106.13 - $132.99 $9,127 - $11,437	86 Added 0.21%	40,390 $4.67 Million
Q4 2021 Feb 15, 2022	BUY	$106.13 - $132.99 $9,127 - $11,437	86 Added 0.21%	40,390 $4.67 Million
Q3 2021 Jun 21, 2023	BUY	$115.26 - $135.38 $3.58 Million - $4.2 Million	31,042 Added 259.96%	42,983 $5.28 Million
Q3 2021 Mar 30, 2023	SELL	$115.26 - $135.38 $577,683 - $678,524	-5,012 Reduced 11.06%	40,304 $4.95 Million
Q3 2021 Nov 15, 2021	SELL	$115.26 - $135.38 $577,683 - $678,524	-5,012 Reduced 11.06%	40,304 $4.95 Million
Q2 2021 Jun 21, 2023	BUY	$96.8 - $124.19 $3.22 Million - $4.13 Million	33,273 Added 278.65%	45,214 $5.35 Million
Q2 2021 Mar 30, 2023	BUY	$96.8 - $124.19 $1.32 Million - $1.7 Million	13,650 Added 43.11%	45,316 $5.36 Million
Q2 2021 Aug 16, 2021	BUY	$96.8 - $124.19 $4.38 Million - $5.62 Million	45,284 Added 141512.5%	45,316 $5.36 Million
Q1 2021 Jun 26, 2023	BUY	$82.18 - $102.27 $2.13 Million - $2.65 Million	25,934 Added 217.18%	37,875 $3.6 Billion
Q1 2021 Mar 30, 2023	SELL	$82.18 - $102.27 $662,042 - $823,887	-8,056 Reduced 20.28%	31,666 $3.01 Million
Q1 2021 May 14, 2021	SELL	$82.18 - $102.27 $3.26 Million - $4.06 Million	-39,690 Reduced 99.92%	32 $3.01 Million
Q4 2020 Jun 22, 2023	BUY	$58.91 - $90.53 $1.64 Million - $2.52 Million	27,781 Added 232.65%	39,722 $3.6 Million
Q4 2020 Mar 30, 2023	SELL	$58.91 - $90.53 $89,661 - $137,786	-1,522 Reduced 3.69%	39,722 $3.6 Million
Q4 2020 Feb 16, 2021	SELL	$58.91 - $90.53 $89,661 - $137,786	-1,522 Reduced 3.69%	39,722 $3.6 Million
Q3 2020 Jun 26, 2023	BUY	$46.45 - $59.54 $1.36 Million - $1.74 Million	29,303 Added 245.4%	41,244 $2.38 Million
Q3 2020 Mar 30, 2023	SELL	$46.45 - $59.54 $85,235 - $109,255	-1,835 Reduced 4.26%	41,244 $2.38 Million
Q3 2020 Nov 13, 2020	SELL	$46.45 - $59.54 $85,235 - $109,255	-1,835 Reduced 4.26%	41,244 $2.38 Million
Q2 2020 Jun 26, 2023	BUY	$28.53 - $61.29 $888,367 - $1.91 Million	31,138 Added 260.77%	43,079 $2.16 Million
Q2 2020 Mar 30, 2023	SELL	$28.53 - $61.29 $247,583 - $531,874	-8,678 Reduced 16.77%	43,079 $2.16 Million
Q2 2020 Aug 14, 2020	SELL	$28.53 - $61.29 $247,583 - $531,874	-8,678 Reduced 16.77%	43,079 $2.16 Million
Q1 2020 Jul 12, 2023	BUY	$25.25 - $85.85 $1.01 Million - $3.42 Million	39,816 Added 333.44%	51,757 $1.85 Million
Q1 2020 Mar 30, 2023	SELL	$25.25 - $85.85 $14,241 - $48,419	-564 Reduced 1.08%	51,757 $1.85 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $85.85 $14,241 - $48,419	-564 Reduced 1.08%	51,757 $1.85 Million
Q4 2019 Jul 12, 2023	BUY	$75.17 - $86.7 $3.04 Million - $3.5 Million	40,380 Added 338.16%	52,321 $4.44 Million
Q4 2019 Mar 30, 2023	SELL	$75.17 - $86.7 $61,413 - $70,833	-817 Reduced 1.54%	52,321 $4.44 Million
Q4 2019 Feb 14, 2020	SELL	$75.17 - $86.7 $61,413 - $70,833	-817 Reduced 1.54%	52,321 $4.44 Million
Q3 2019 Jul 12, 2023	BUY	$76.76 - $92.91 $3.16 Million - $3.83 Million	41,197 Added 345.0%	53,138 $4.31 Million
Q3 2019 Mar 30, 2023	SELL	$76.76 - $92.91 $215,849 - $261,262	-2,812 Reduced 5.03%	53,138 $4.31 Million
Q3 2019 Nov 14, 2019	SELL	$76.76 - $92.91 $215,849 - $261,262	-2,812 Reduced 5.03%	53,138 $4.31 Million
Q2 2019 Jul 12, 2023	BUY	$73.5 - $82.27 $3.23 Million - $3.62 Million	44,009 Added 368.55%	55,950 $4.34 Million
Q2 2019 Mar 30, 2023	BUY	$73.5 - $82.27 $203,227 - $227,476	2,765 Added 5.2%	55,950 $4.34 Million
Q2 2019 Aug 14, 2019	BUY	$73.5 - $82.27 $203,227 - $227,476	2,765 Added 5.2%	55,950 $4.34 Million
Q1 2019 Jul 13, 2023	BUY	$58.41 - $73.66 $2.41 Million - $3.04 Million	41,244 Added 345.4%	53,185 $3.78 Million
Q1 2019 Mar 30, 2023	BUY	$58.41 - $73.66 $2.21 Million - $2.78 Million	37,756 Added 244.71%	53,185 $3.78 Million
Q1 2019 May 16, 2019	BUY	$58.41 - $73.66 $804,889 - $1.02 Million	13,780 Added 34.97%	53,185 $3.78 Million
Q1 2019 May 15, 2019	SELL	$58.41 - $73.66 $983,507 - $1.24 Million	-16,838 Reduced 29.94%	39,405 $1.79 Million
Q4 2018 Jul 13, 2023	BUY	$55.09 - $78.01 $2.44 Million - $3.46 Million	44,302 Added 371.01%	56,243 $3.32 Million
Q4 2018 Feb 14, 2019	SELL	$55.09 - $78.01 $109,959 - $155,707	-1,996 Reduced 3.43%	56,243 $3.32 Million
Q3 2018 Jul 13, 2023	BUY	$69.89 - $79.99 $3.24 Million - $3.7 Million	46,298 Added 387.72%	58,239 $4.45 Billion
Q3 2018 Nov 14, 2018	SELL	$69.89 - $79.99 $197,928 - $226,531	-2,832 Reduced 4.64%	58,239 $4.45 Million
Q2 2018 Aug 15, 2018	BUY	$69.58 - $78.22 $387,491 - $435,607	5,569 Added 10.03%	61,071 $0
Q1 2018 May 15, 2018	SELL	$70.07 - $81.31 $52,762 - $61,226	-753 Reduced 1.34%	55,502 $0
Q4 2017 Feb 15, 2018	SELL	$63.81 - $77.5 $7.62 Million - $9.25 Million	-119,348 Reduced 67.96%	56,255 $4.33 Million
Q3 2017 Nov 14, 2017	SELL	$57.66 - $64.48 $381,882 - $427,051	-6,623 Reduced 3.63%	175,603 $11.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	182,226	182,226 $11.3 Million

Others Institutions Holding DFS

# of Institutions

1,171

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$5.41 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.68 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.41 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.85 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.07 Billion
0.07% of portfolio

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $48.1B
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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