New York State Teachers Retirement System Discover Financial Services Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Discover Financial Services stock. As of the latest transaction made, New York State Teachers Retirement System holds 254,901 shares of DFS stock, worth $46.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

254,901

Previous 263,216 3.16%

Holding current value

$46.5 Million

Previous $34.4 Million 3.86%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$123.41 - $144.72 $1.03 Million - $1.2 Million	-8,315 Reduced 3.16%	254,901 $35.8 Million
Q2 2024 Jul 24, 2024	SELL	$119.57 - $130.81 $3.38 Million - $3.7 Million	-28,256 Reduced 9.69%	263,216 $34.4 Million
Q1 2024 Apr 25, 2024	SELL	$97.0 - $131.09 $663,965 - $897,311	-6,845 Reduced 2.29%	291,472 $38.2 Million
Q4 2023 Jan 24, 2024	SELL	$80.49 - $112.57 $1.01 Million - $1.41 Million	-12,556 Reduced 4.04%	298,317 $33.5 Million
Q3 2023 Oct 25, 2023	SELL	$85.26 - $121.85 $1.13 Million - $1.61 Million	-13,237 Reduced 4.08%	310,873 $26.9 Million
Q2 2023 Jul 27, 2023	SELL	$92.44 - $117.9 $2.42 Million - $3.09 Million	-26,216 Reduced 7.48%	324,110 $37.9 Million
Q1 2023 Apr 27, 2023	SELL	$92.24 - $119.0 $543,939 - $701,743	-5,897 Reduced 1.66%	350,326 $34.6 Million
Q4 2022 Jan 27, 2023	SELL	$90.8 - $108.78 $951,039 - $1.14 Million	-10,474 Reduced 2.86%	356,223 $34.8 Million
Q3 2022 Oct 28, 2022	SELL	$90.92 - $110.47 $693,174 - $842,223	-7,624 Reduced 2.04%	366,697 $33.3 Million
Q2 2022 Aug 01, 2022	SELL	$89.53 - $120.58 $248,087 - $334,127	-2,771 Reduced 0.73%	374,321 $35.4 Million
Q1 2022 Apr 27, 2022	BUY	$101.35 - $129.4 $360,806 - $460,664	3,560 Added 0.95%	377,092 $41.6 Million
Q4 2021 Jan 24, 2022	SELL	$106.13 - $132.99 $10,613 - $13,299	-100 Reduced 0.03%	373,532 $43.2 Million
Q3 2021 Oct 25, 2021	SELL	$115.26 - $135.38 $781,578 - $918,011	-6,781 Reduced 1.78%	373,632 $45.9 Million
Q2 2021 Jul 21, 2021	SELL	$96.8 - $124.19 $1.92 Million - $2.47 Million	-19,882 Reduced 4.97%	380,413 $45 Million
Q1 2021 Apr 22, 2021	SELL	$82.18 - $102.27 $1.96 Million - $2.44 Million	-23,856 Reduced 5.62%	400,295 $38 Million
Q4 2020 Jan 25, 2021	BUY	$58.91 - $90.53 $907,508 - $1.39 Million	15,405 Added 3.77%	424,151 $38.4 Million
Q3 2020 Nov 06, 2020	SELL	$46.45 - $59.54 $2.61 Million - $3.34 Million	-56,093 Reduced 12.07%	408,746 $0
Q2 2020 Jul 21, 2020	SELL	$28.53 - $61.29 $668,686 - $1.44 Million	-23,438 Reduced 4.8%	464,839 $23.3 Million
Q1 2020 Apr 29, 2020	SELL	$25.25 - $85.85 $222,200 - $755,480	-8,800 Reduced 1.77%	488,277 $17.4 Million
Q4 2019 Jan 24, 2020	SELL	$75.17 - $86.7 $405,617 - $467,833	-5,396 Reduced 1.07%	497,077 $42.2 Million
Q3 2019 Oct 24, 2019	SELL	$76.76 - $92.91 $678,558 - $821,324	-8,840 Reduced 1.73%	502,473 $40.7 Million
Q2 2019 Jul 18, 2019	SELL	$73.5 - $82.27 $1.57 Million - $1.75 Million	-21,328 Reduced 4.0%	511,313 $39.7 Million
Q1 2019 May 07, 2019	SELL	$58.41 - $73.66 $956,171 - $1.21 Million	-16,370 Reduced 2.98%	532,641 $37.9 Million
Q4 2018 Jan 28, 2019	SELL	$55.09 - $78.01 $1.14 Million - $1.61 Million	-20,615 Reduced 3.62%	549,011 $32.4 Million
Q3 2018 Nov 02, 2018	SELL	$69.89 - $79.99 $1.9 Million - $2.18 Million	-27,191 Reduced 4.56%	569,626 $43.5 Million
Q2 2018 Aug 01, 2018	SELL	$69.58 - $78.22 $2.61 Million - $2.93 Million	-37,480 Reduced 5.91%	596,817 $42 Million
Q1 2018 May 01, 2018	SELL	$70.07 - $81.31 $1.31 Million - $1.52 Million	-18,735 Reduced 2.87%	634,297 $45.6 Million
Q4 2017 Feb 12, 2018	SELL	$63.81 - $77.5 $297,099 - $360,840	-4,656 Reduced 0.71%	653,032 $50.2 Million
Q3 2017 Oct 30, 2017	SELL	$57.66 - $64.48 $1.34 Million - $1.5 Million	-23,286 Reduced 3.42%	657,688 $42.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	680,974	680,974 $42.4 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 $49.8B
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 Teachers Retirement System Discover Financial Services Transaction History