Natixis Discover Financial Services Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Discover Financial Services stock. As of the latest transaction made, Natixis holds 76,892 shares of DFS stock, worth $13.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

76,892

Previous 153,230 49.82%

Holding current value

$13.4 Million

Previous $20 Million 46.18%

% of portfolio

0.06%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$123.41 - $144.72 $9.42 Million - $11 Million	-76,338 Reduced 49.82%	76,892 $10.8 Million
Q2 2024 Aug 13, 2024	SELL	$119.57 - $130.81 $9.64 Million - $10.5 Million	-80,622 Reduced 34.48%	153,230 $20 Million
Q1 2024 May 13, 2024	BUY	$97.0 - $131.09 $20.7 Million - $28 Million	213,373 Added 1041.91%	233,852 $30.7 Million
Q4 2023 Feb 13, 2024	BUY	$80.49 - $112.57 $580,896 - $812,417	7,217 Added 54.42%	20,479 $2.3 Million
Q3 2023 Nov 14, 2023	BUY	$85.26 - $121.85 $1.13 Million - $1.62 Million	13,262 New	13,262 $1.15 Million
Q1 2023 May 12, 2023	SELL	$92.24 - $119.0 $14 Million - $18 Million	-151,340 Reduced 68.21%	70,540 $6.97 Million
Q4 2022 Feb 24, 2023	BUY	$90.8 - $108.78 $8.34 Million - $9.99 Million	91,827 Added 70.61%	221,880 $21.7 Million
Q4 2022 Feb 13, 2023	BUY	$90.8 - $108.78 $10.3 Million - $12.3 Million	113,231 Added 673.11%	130,053 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $419,686 - $509,929	4,616 Added 37.82%	16,822 $1.53 Million
Q2 2022 Aug 12, 2022	SELL	$89.53 - $120.58 $26.2 Million - $35.3 Million	-293,078 Reduced 96.0%	12,206 $1.15 Million
Q1 2022 May 13, 2022	BUY	$101.35 - $129.4 $29.6 Million - $37.8 Million	291,931 Added 2186.26%	305,284 $33.6 Million
Q4 2021 Feb 14, 2022	SELL	$106.13 - $132.99 $2.2 Million - $2.76 Million	-20,769 Reduced 60.87%	13,353 $1.54 Million
Q3 2021 Nov 12, 2021	BUY	$115.26 - $135.38 $410,325 - $481,952	3,560 Added 11.65%	34,122 $4.19 Million
Q2 2021 Aug 13, 2021	SELL	$96.8 - $124.19 $24.7 Million - $31.7 Million	-254,982 Reduced 89.3%	30,562 $3.62 Million
Q1 2021 May 14, 2021	BUY	$82.18 - $102.27 $20 Million - $24.9 Million	243,569 Added 580.27%	285,544 $27.1 Million
Q4 2020 Feb 12, 2021	BUY	$58.91 - $90.53 $2.47 Million - $3.8 Million	41,975 New	41,975 $3.8 Million
Q3 2020 Nov 12, 2020	SELL	$46.45 - $59.54 $284,692 - $364,920	-6,129 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$28.53 - $61.29 $174,860 - $375,646	6,129 New	6,129 $307,000
Q1 2020 May 14, 2020	SELL	$25.25 - $85.85 $9.15 Million - $31.1 Million	-362,561 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$75.17 - $86.7 $24.1 Million - $27.8 Million	320,353 Added 758.99%	362,561 $30.6 Million
Q3 2019 Nov 13, 2019	SELL	$76.76 - $92.91 $9.15 Million - $11.1 Million	-119,143 Reduced 73.84%	42,208 $3.42 Million
Q2 2019 Aug 13, 2019	SELL	$73.5 - $82.27 $5.29 Million - $5.92 Million	-71,925 Reduced 30.83%	161,351 $12.5 Million
Q1 2019 May 15, 2019	SELL	$58.41 - $73.66 $3.64 Million - $4.59 Million	-62,287 Reduced 21.07%	233,276 $16.5 Million
Q4 2018 Feb 14, 2019	BUY	$55.09 - $78.01 $7.97 Million - $11.3 Million	144,738 Added 95.96%	295,563 $17.4 Million
Q3 2018 Nov 14, 2018	SELL	$69.89 - $79.99 $26.4 Million - $30.2 Million	-377,185 Reduced 71.44%	150,825 $11.5 Million
Q2 2018 Aug 14, 2018	BUY	$69.58 - $78.22 $6.48 Million - $7.29 Million	93,139 Added 21.42%	528,010 $37.2 Million
Q1 2018 May 15, 2018	BUY	$70.07 - $81.31 $29.8 Million - $34.6 Million	425,189 Added 4391.54%	434,871 $31.3 Million
Q4 2017 Feb 14, 2018	SELL	$63.81 - $77.5 $11.4 Million - $13.9 Million	-179,134 Reduced 94.87%	9,682 $745,000
Q3 2017 Nov 14, 2017	SELL	$57.66 - $64.48 $36.7 Million - $41 Million	-636,270 Reduced 77.12%	188,816 $12.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	825,086	825,086 $51.3 Million

Others Institutions Holding DFS

# of Institutions

1,171

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 $47.6B
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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