Municipal Employees' Retirement System Of Michigan Discover Financial Services Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$28.53 - $61.29 $555,193 - $1.19 Million	-19,460 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$75.17 - $86.7 $809,580 - $933,759	-10,770 Reduced 35.63%	19,460 $1.65 Million
Q2 2019 Jul 31, 2019	BUY	$73.5 - $82.27 $734,265 - $821,877	9,990 Added 49.36%	30,230 $2.35 Million
Q1 2019 May 15, 2019	SELL	$58.41 - $73.66 $296,138 - $373,456	-5,070 Reduced 20.03%	20,240 $1.44 Million
Q4 2018 Feb 14, 2019	BUY	$55.09 - $78.01 $864,362 - $1.22 Million	15,690 Added 163.1%	25,310 $1.49 Million
Q3 2017 Nov 06, 2017	BUY	$57.66 - $64.48 $554,689 - $620,297	9,620	9,620 $620,000

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

$5.48 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.72 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.45 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.87 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.08 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 $48.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Municipal Employees' Retirement System Of Michigan, based on Form 13F filings with the SEC.

News

Stay updated on Municipal Employees' Retirement System Of Michigan with notifications on news.

Account