Natixis Advisors, L.P. Discover Financial Services Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Discover Financial Services stock. As of the latest transaction made, Natixis Advisors, L.P. holds 170,825 shares of DFS stock, worth $31.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

170,825

Previous 164,461 3.87%

Holding current value

$31.2 Million

Previous $21.5 Million 11.4%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$123.41 - $144.72 $785,381 - $920,998	6,364 Added 3.87%	170,825 $24 Million
Q2 2024 Aug 01, 2024	SELL	$119.57 - $130.81 $957,636 - $1.05 Million	-8,009 Reduced 4.64%	164,461 $21.5 Million
Q1 2024 Apr 25, 2024	SELL	$97.0 - $131.09 $1.2 Million - $1.62 Million	-12,381 Reduced 6.7%	172,470 $22.6 Million
Q4 2023 Feb 06, 2024	BUY	$80.49 - $112.57 $8.24 Million - $11.5 Million	102,380 Added 124.14%	184,851 $20.8 Million
Q3 2023 Nov 13, 2023	SELL	$85.26 - $121.85 $2.21 Million - $3.15 Million	-25,863 Reduced 23.87%	82,471 $7.14 Million
Q2 2023 Aug 15, 2023	SELL	$92.44 - $117.9 $652,533 - $832,256	-7,059 Reduced 6.12%	108,334 $12.7 Million
Q1 2023 May 11, 2023	SELL	$92.24 - $119.0 $1.92 Million - $2.47 Million	-20,788 Reduced 15.26%	115,393 $11.4 Million
Q4 2022 Jan 27, 2023	BUY	$90.8 - $108.78 $770,165 - $922,671	8,482 Added 6.64%	136,181 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $1.73 Million - $2.1 Million	18,980 Added 17.46%	127,699 $11.6 Million
Q2 2022 Aug 12, 2022	SELL	$89.53 - $120.58 $138,413 - $186,416	-1,546 Reduced 1.4%	108,719 $10.3 Million
Q1 2022 May 12, 2022	BUY	$101.35 - $129.4 $971,439 - $1.24 Million	9,585 Added 9.52%	110,265 $12.2 Million
Q4 2021 Feb 08, 2022	BUY	$106.13 - $132.99 $243,462 - $305,079	2,294 Added 2.33%	100,680 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	$115.26 - $135.38 $1.01 Million - $1.19 Million	-8,795 Reduced 8.21%	98,386 $12.1 Million
Q2 2021 Aug 12, 2021	BUY	$96.8 - $124.19 $1.03 Million - $1.32 Million	10,622 Added 11.0%	107,181 $12.7 Million
Q1 2021 May 05, 2021	BUY	$82.18 - $102.27 $159,675 - $198,710	1,943 Added 2.05%	96,559 $9.17 Million
Q4 2020 Feb 12, 2021	SELL	$58.91 - $90.53 $315,816 - $485,331	-5,361 Reduced 5.36%	94,616 $8.57 Million
Q3 2020 Nov 12, 2020	BUY	$46.45 - $59.54 $33,118 - $42,452	713 Added 0.72%	99,977 $5.78 Million
Q2 2020 Aug 11, 2020	SELL	$28.53 - $61.29 $3.46 Million - $7.44 Million	-121,373 Reduced 55.01%	99,264 $4.97 Million
Q1 2020 Apr 27, 2020	BUY	$25.25 - $85.85 $1.09 Million - $3.72 Million	43,354 Added 24.45%	220,637 $7.87 Million
Q4 2019 Feb 10, 2020	BUY	$75.17 - $86.7 $72,463 - $83,578	964 Added 0.55%	177,283 $15 Million
Q3 2019 Nov 12, 2019	SELL	$76.76 - $92.91 $154,748 - $187,306	-2,016 Reduced 1.13%	176,319 $14.3 Million
Q2 2019 Aug 12, 2019	SELL	$73.5 - $82.27 $408,954 - $457,750	-5,564 Reduced 3.03%	178,335 $13.8 Million
Q1 2019 May 15, 2019	BUY	$58.41 - $73.66 $633,690 - $799,137	10,849 Added 6.27%	183,899 $13.1 Million
Q4 2018 Feb 13, 2019	BUY	$55.09 - $78.01 $4,186 - $5,928	76 Added 0.04%	173,050 $10.2 Million
Q3 2018 Nov 13, 2018	SELL	$69.89 - $79.99 $305,838 - $350,036	-4,376 Reduced 2.47%	172,974 $13.2 Million
Q2 2018 Aug 14, 2018	SELL	$69.58 - $78.22 $282,355 - $317,416	-4,058 Reduced 2.24%	177,350 $0
Q1 2018 May 10, 2018	SELL	$70.07 - $81.31 $1.8 Million - $2.09 Million	-25,737 Reduced 12.42%	181,408 $13 Million
Q4 2017 Feb 14, 2018	SELL	$63.81 - $77.5 $493,889 - $599,850	-7,740 Reduced 3.6%	207,145 $15.9 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $64.48 $12.4 Million - $13.9 Million	214,885	214,885 $13.9 Million

Others Institutions Holding DFS

# of Institutions

1,170

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $49.9B
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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Natixis Advisors, L.P. Discover Financial Services Transaction History