New York State Common Retirement Fund Discover Financial Services Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Discover Financial Services stock. As of the latest transaction made, New York State Common Retirement Fund holds 144,671 shares of DFS stock, worth $25.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

144,671

Previous 171,971 15.87%

Holding current value

$25.1 Million

Previous $22.5 Million 9.78%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$123.41 - $144.72 $3.37 Million - $3.95 Million	-27,300 Reduced 15.87%	144,671 $20.3 Million
Q2 2024 Jul 31, 2024	SELL	$119.57 - $130.81 $74,731 - $81,756	-625 Reduced 0.36%	171,971 $22.5 Million
Q1 2024 May 07, 2024	SELL	$97.0 - $131.09 $1.67 Million - $2.26 Million	-17,212 Reduced 9.07%	172,596 $22.6 Million
Q4 2023 Feb 01, 2024	SELL	$80.49 - $112.57 $1.9 Million - $2.66 Million	-23,589 Reduced 11.05%	189,808 $21.3 Million
Q3 2023 Nov 07, 2023	SELL	$85.26 - $121.85 $3.63 Million - $5.18 Million	-42,546 Reduced 16.62%	213,397 $18.5 Million
Q2 2023 Aug 07, 2023	SELL	$92.44 - $117.9 $1.58 Million - $2.01 Million	-17,075 Reduced 6.25%	255,943 $29.9 Million
Q1 2023 May 02, 2023	SELL	$92.24 - $119.0 $1.95 Million - $2.52 Million	-21,164 Reduced 7.19%	273,018 $27 Million
Q4 2022 Jan 30, 2023	SELL	$90.8 - $108.78 $14.6 Million - $17.5 Million	-160,834 Reduced 35.35%	294,182 $28.8 Million
Q3 2022 Nov 08, 2022	SELL	$90.92 - $110.47 $1.29 Million - $1.57 Million	-14,185 Reduced 3.02%	455,016 $41.4 Million
Q2 2022 Aug 04, 2022	SELL	$89.53 - $120.58 $1.51 Million - $2.03 Million	-16,813 Reduced 3.46%	469,201 $44.4 Million
Q1 2022 May 05, 2022	SELL	$101.35 - $129.4 $1.45 Million - $1.85 Million	-14,294 Reduced 2.86%	486,014 $53.6 Million
Q4 2021 Feb 02, 2022	BUY	$106.13 - $132.99 $867,506 - $1.09 Million	8,174 Added 1.66%	500,308 $57.8 Million
Q3 2021 Nov 02, 2021	SELL	$115.26 - $135.38 $1.4 Million - $1.65 Million	-12,166 Reduced 2.41%	492,134 $60.5 Million
Q2 2021 Aug 02, 2021	SELL	$96.8 - $124.19 $413,142 - $530,042	-4,268 Reduced 0.84%	504,300 $59.7 Million
Q1 2021 May 11, 2021	SELL	$82.18 - $102.27 $3.95 Million - $4.92 Million	-48,104 Reduced 8.64%	508,568 $48.3 Million
Q4 2020 Feb 08, 2021	SELL	$58.91 - $90.53 $173,254 - $266,248	-2,941 Reduced 0.53%	556,672 $50.4 Million
Q3 2020 Nov 05, 2020	SELL	$46.45 - $59.54 $3.22 Million - $4.13 Million	-69,400 Reduced 11.03%	559,613 $32.3 Million
Q2 2020 Aug 07, 2020	BUY	$28.53 - $61.29 $1.28 Million - $2.75 Million	44,910 Added 7.69%	629,013 $31.5 Million
Q1 2020 May 06, 2020	SELL	$25.25 - $85.85 $1.48 Million - $5.04 Million	-58,711 Reduced 9.13%	584,103 $20.8 Million
Q4 2019 Feb 05, 2020	SELL	$75.17 - $86.7 $1.5 Million - $1.73 Million	-20,000 Reduced 3.02%	642,814 $54.5 Million
Q3 2019 Nov 07, 2019	SELL	$76.76 - $92.91 $6.43 Million - $7.79 Million	-83,800 Reduced 11.22%	662,814 $53.7 Million
Q2 2019 Aug 09, 2019	SELL	$73.5 - $82.27 $895,671 - $1 Million	-12,186 Reduced 1.61%	746,614 $57.9 Million
Q1 2019 May 08, 2019	SELL	$58.41 - $73.66 $1.47 Million - $1.86 Million	-25,200 Reduced 3.21%	758,800 $54 Million
Q4 2018 Feb 08, 2019	SELL	$55.09 - $78.01 $4.84 Million - $6.85 Million	-87,859 Reduced 10.08%	784,000 $46.2 Million
Q3 2018 Nov 07, 2018	BUY	$69.89 - $79.99 $62,901 - $71,991	900 Added 0.1%	871,859 $66.7 Million
Q2 2018 Aug 10, 2018	SELL	$69.58 - $78.22 $6.95 Million - $7.81 Million	-99,900 Reduced 10.29%	870,959 $61.3 Million
Q1 2018 May 10, 2018	SELL	$70.07 - $81.31 $3.61 Million - $4.19 Million	-51,500 Reduced 5.04%	970,859 $69.8 Million
Q4 2017 Feb 13, 2018	BUY	$63.81 - $77.5 $3.6 Million - $4.38 Million	56,459 Added 5.85%	1,022,359 $78.6 Million
Q3 2017 Nov 06, 2017	BUY	$57.66 - $64.48 $2.5 Million - $2.8 Million	43,400 Added 4.7%	965,900 $62.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	922,500	922,500 $57.4 Million

Others Institutions Holding DFS

# of Institutions

1,169

Shares Held

202M

Call Options Held

1.69M

Put Options Held

2.3M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $47.5B
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 York State Common Retirement Fund Discover Financial Services Transaction History