Northern Trust Corp Discover Financial Services Transaction History

Northern Trust Corp

  • $658 Billion
  • Q1 2025

A detailed history of Northern Trust Corp transactions in Discover Financial Services stock. As of the latest transaction made, Northern Trust Corp holds 2,933,464 shares of DFS stock, worth $587 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,933,464
Previous 2,716,709 7.98%
Holding current value
$587 Million
Previous $471 Million 6.4%
% of portfolio
0.08%
Previous 0.07%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$152.99 - $203.25 $33.2 Million - $44.1 Million
216,755 Added 7.98%
2,933,464 $501 Million
Q4 2024

Feb 14, 2025
BUY
$136.3 - $182.67 $65.1 Million - $87.3 Million
477,675 Added 21.33%
2,716,709 $471 Million
Q3 2024

Nov 13, 2024
SELL
$123.41 - $144.72 $14.2 Million - $16.6 Million
-114,945 Reduced 4.88%
2,239,034 $314 Million
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
686
Shares Held
172M
Call Options Held
911K
Put Options Held
1.74M
View Full List

About Discover Financial Services

DFS Quotes by TradingView
  • Ticker DFS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 273,225,984
  • Market Cap $54.7B
  • 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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