Northern Trust Corp Discover Financial Services Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Discover Financial Services stock. As of the latest transaction made, Northern Trust Corp holds 2,353,979 shares of DFS stock, worth $328 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,353,979

Previous 2,367,747 0.58%

Holding current value

$328 Million

Previous $310 Million 0.79%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$119.57 - $130.81 $1.65 Million - $1.8 Million	-13,768 Reduced 0.58%	2,353,979 $308 Million
Q1 2024 May 14, 2024	SELL	$97.0 - $131.09 $14.4 Million - $19.5 Million	-148,686 Reduced 5.91%	2,367,747 $310 Million
Q4 2023 Feb 13, 2024	SELL	$80.49 - $112.57 $4.96 Million - $6.94 Million	-61,620 Reduced 2.39%	2,516,433 $283 Million
Q3 2023 Nov 13, 2023	BUY	$85.26 - $121.85 $1.73 Million - $2.48 Million	20,333 Added 0.79%	2,578,053 $223 Million
Q2 2023 Aug 11, 2023	SELL	$92.44 - $117.9 $36.1 Million - $46.1 Million	-390,895 Reduced 13.26%	2,557,720 $299 Million
Q1 2023 May 15, 2023	SELL	$92.24 - $119.0 $22 Million - $28.4 Million	-238,257 Reduced 7.48%	2,948,615 $291 Million
Q4 2022 Feb 13, 2023	SELL	$90.8 - $108.78 $11.5 Million - $13.8 Million	-126,763 Reduced 3.83%	3,186,872 $312 Million
Q3 2022 Nov 14, 2022	SELL	$90.92 - $110.47 $6.27 Million - $7.62 Million	-68,944 Reduced 2.04%	3,313,635 $301 Million
Q2 2022 Aug 12, 2022	SELL	$89.53 - $120.58 $4.86 Million - $6.55 Million	-54,281 Reduced 1.58%	3,382,579 $320 Million
Q1 2022 May 13, 2022	SELL	$101.35 - $129.4 $4.69 Million - $5.99 Million	-46,310 Reduced 1.33%	3,436,860 $379 Million
Q4 2021 Feb 08, 2022	BUY	$106.13 - $132.99 $1.36 Million - $1.71 Million	12,843 Added 0.37%	3,483,170 $403 Million
Q3 2021 Nov 15, 2021	BUY	$115.26 - $135.38 $8.26 Million - $9.71 Million	71,697 Added 2.11%	3,470,327 $426 Million
Q2 2021 Aug 13, 2021	SELL	$96.8 - $124.19 $458,541 - $588,288	-4,737 Reduced 0.14%	3,398,630 $402 Million
Q1 2021 May 12, 2021	SELL	$82.18 - $102.27 $6.2 Million - $7.71 Million	-75,399 Reduced 2.17%	3,403,367 $323 Million
Q4 2020 Feb 11, 2021	SELL	$58.91 - $90.53 $207,775 - $319,299	-3,527 Reduced 0.1%	3,478,766 $315 Million
Q3 2020 Nov 16, 2020	SELL	$46.45 - $59.54 $680,864 - $872,737	-14,658 Reduced 0.42%	3,482,293 $201 Million
Q2 2020 Aug 14, 2020	SELL	$28.53 - $61.29 $1.33 Million - $2.86 Million	-46,624 Reduced 1.32%	3,496,951 $175 Million
Q1 2020 May 14, 2020	SELL	$25.25 - $85.85 $694,046 - $2.36 Million	-27,487 Reduced 0.77%	3,543,575 $126 Million
Q4 2019 Feb 14, 2020	SELL	$75.17 - $86.7 $4.77 Million - $5.5 Million	-63,487 Reduced 1.75%	3,571,062 $303 Million
Q3 2019 Nov 13, 2019	SELL	$76.76 - $92.91 $9.63 Million - $11.7 Million	-125,516 Reduced 3.34%	3,634,549 $295 Million
Q2 2019 Aug 13, 2019	SELL	$73.5 - $82.27 $1.84 Million - $2.06 Million	-25,043 Reduced 0.66%	3,760,065 $292 Million
Q1 2019 May 13, 2019	SELL	$58.41 - $73.66 $6.16 Million - $7.77 Million	-105,546 Reduced 2.71%	3,785,108 $269 Million
Q4 2018 Feb 12, 2019	BUY	$55.09 - $78.01 $4.52 Million - $6.39 Million	81,970 Added 2.15%	3,890,654 $229 Million
Q3 2018 Nov 14, 2018	SELL	$69.89 - $79.99 $11.5 Million - $13.2 Million	-164,612 Reduced 4.14%	3,808,684 $291 Million
Q2 2018 Sep 18, 2018	SELL	$69.58 - $78.22 $1.77 Million - $1.99 Million	-25,439 Reduced 0.64%	3,973,296 $280 Million
Q2 2018 Aug 14, 2018	SELL	$69.58 - $78.22 $4.23 Million - $4.76 Million	-60,831 Reduced 1.5%	3,998,735 $282 Million
Q1 2018 May 09, 2018	SELL	$70.07 - $81.31 $12.9 Million - $15 Million	-184,384 Reduced 4.34%	4,059,566 $292 Million
Q4 2017 Feb 14, 2018	SELL	$63.81 - $77.5 $11.3 Million - $13.7 Million	-176,652 Reduced 4.0%	4,243,950 $326 Million
Q3 2017 Nov 13, 2017	BUY	$57.66 - $64.48 $255 Million - $285 Million	4,420,602	4,420,602 $285 Million

Others Institutions Holding DFS

# of Institutions

1,135

Shares Held

207M

Call Options Held

848K

Put Options Held

1.08M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $38B
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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Northern Trust Corp Discover Financial Services Transaction History