New Mexico Educational Retirement Board Discover Financial Services Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Discover Financial Services stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 12,211 shares of DFS stock, worth $2.07 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,211

Previous 12,611 3.17%

Holding current value

$2.07 Million

Previous $1.65 Million 3.82%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$123.41 - $144.72 $49,364 - $57,888	-400 Reduced 3.17%	12,211 $1.71 Million
Q1 2024 Apr 23, 2024	SELL	$97.0 - $131.09 $397,700 - $537,469	-4,100 Reduced 24.53%	12,611 $1.65 Million
Q1 2024 Apr 17, 2024	BUY	$97.0 - $131.09 $339,500 - $458,815	3,500 Added 26.49%	16,711 $1.84 Million
Q3 2023 Nov 01, 2023	BUY	$85.26 - $121.85 $17,052 - $24,370	200 Added 1.54%	13,211 $1.14 Million
Q2 2023 Jul 17, 2023	BUY	$92.44 - $117.9 $36,976 - $47,160	400 Added 3.17%	13,011 $1.52 Million
Q1 2023 May 03, 2023	SELL	$92.24 - $119.0 $36,896 - $47,600	-400 Reduced 3.07%	12,611 $1.25 Million
Q4 2022 Feb 01, 2023	SELL	$90.8 - $108.78 $127,120 - $152,292	-1,400 Reduced 9.71%	13,011 $1.27 Million
Q3 2022 Oct 18, 2022	SELL	$90.92 - $110.47 $145,472 - $176,752	-1,600 Reduced 9.99%	14,411 $1.31 Million
Q2 2022 Jul 21, 2022	SELL	$89.53 - $120.58 $62,671 - $84,406	-700 Reduced 4.19%	16,011 $1.51 Million
Q1 2022 Apr 01, 2022	SELL	$101.35 - $129.4 $162,160 - $207,040	-1,600 Reduced 8.74%	16,711 $1.84 Million
Q4 2021 Jan 19, 2022	SELL	$106.13 - $132.99 $169,808 - $212,784	-1,600 Reduced 8.04%	18,311 $2.12 Million
Q3 2021 Oct 19, 2021	SELL	$115.26 - $135.38 $57,630 - $67,690	-500 Reduced 2.45%	19,911 $2.45 Million
Q2 2021 Jul 13, 2021	BUY	$96.8 - $124.19 $106,480 - $136,609	1,100 Added 5.7%	20,411 $2.41 Million
Q4 2020 Feb 02, 2021	SELL	$58.91 - $90.53 $17,673 - $27,159	-300 Reduced 1.53%	19,311 $1.75 Million
Q3 2020 Oct 28, 2020	SELL	$46.45 - $59.54 $248,507 - $318,539	-5,350 Reduced 21.43%	19,611 $1.13 Million
Q3 2020 Oct 27, 2020	BUY	$46.45 - $59.54 $178,832 - $229,229	3,850 Added 18.24%	24,961 $2.02 Million
Q2 2020 Aug 06, 2020	BUY	$28.53 - $61.29 $39,942 - $85,806	1,400 Added 7.1%	21,111 $1.06 Million
Q1 2020 Jun 11, 2020	SELL	$25.25 - $85.85 $132,562 - $450,712	-5,250 Reduced 21.03%	19,711 $703,000
Q3 2019 Nov 25, 2019	SELL	$76.76 - $92.91 $145,844 - $176,529	-1,900 Reduced 7.07%	24,961 $2.02 Million
Q2 2019 Aug 06, 2019	SELL	$73.5 - $82.27 $88,200 - $98,724	-1,200 Reduced 4.28%	26,861 $2.08 Million
Q1 2019 Apr 17, 2019	SELL	$58.41 - $73.66 $64,250 - $81,026	-1,100 Reduced 3.77%	28,061 $2 Million
Q4 2018 Jan 28, 2019	SELL	$55.09 - $78.01 $110,180 - $156,020	-2,000 Reduced 6.42%	29,161 $1.72 Million
Q3 2018 Nov 19, 2018	SELL	$69.89 - $79.99 $104,835 - $119,984	-1,500 Reduced 4.59%	31,161 $2.38 Million
Q2 2018 Aug 01, 2018	SELL	$69.58 - $78.22 $139,160 - $156,440	-2,000 Reduced 5.77%	32,661 $2.3 Million
Q1 2018 Apr 25, 2018	SELL	$70.07 - $81.31 $77,076 - $89,441	-1,100 Reduced 3.08%	34,661 $2.49 Million
Q4 2017 Feb 08, 2018	BUY	$63.81 - $77.5 $25,524 - $31,000	400 Added 1.13%	35,761 $2.75 Million
Q3 2017 Nov 21, 2017	BUY	$57.66 - $64.48 $2.04 Million - $2.28 Million	35,361	35,361 $2.28 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 $46.4B
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...

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New Mexico Educational Retirement Board Discover Financial Services Transaction History