New Jersey Better Educational Savings Trust Discover Financial Services Transaction History

New Jersey Better Educational Savings Trust

$52.9 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Jun 19, 2020	SELL	$25.25 - $85.85 $63,125 - $214,625	-2,500 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$75.17 - $86.7 $37,585 - $43,350	-500 Reduced 16.67%	2,500 $212,000
Q2 2019 Jul 09, 2019	BUY	$73.5 - $82.27 $220,500 - $246,810	3,000 New	3,000 $233,000

Others Institutions Holding DFS

# of Institutions

1,169

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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