Old National Bancorp Discover Financial Services Transaction History

Old National Bancorp

$4.24 Billion
Q2 2024

A detailed history of Old National Bancorp transactions in Discover Financial Services stock. As of the latest transaction made, Old National Bancorp holds 2,872 shares of DFS stock, worth $402,826. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,872

Previous 5,847 50.88%

Holding current value

$402,826

Previous $766,000 51.04%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$119.57 - $130.81 $355,720 - $389,159	-2,975 Reduced 50.88%	2,872 $375,000
Q1 2024 Apr 15, 2024	SELL	$97.0 - $131.09 $479,665 - $648,240	-4,945 Reduced 45.82%	5,847 $766,000
Q4 2023 Feb 01, 2024	BUY	$80.49 - $112.57 $24,468 - $34,221	304 Added 2.9%	10,792 $1.21 Million
Q3 2023 Nov 17, 2023	BUY	$85.26 - $121.85 $266,181 - $380,415	3,122 Added 42.38%	10,488 $908,000
Q2 2023 Jul 25, 2023	SELL	$92.44 - $117.9 $136,256 - $173,784	-1,474 Reduced 16.67%	7,366 $860,000

Q1 2023 Apr 19, 2023	BUY	$92.24 - $119.0 $210,214 - $271,201	2,279 Added 34.74%	8,840 $873,000
Q4 2022 Feb 03, 2023	SELL	$90.8 - $108.78 $58,475 - $70,054	-644 Reduced 8.94%	6,561 $642,000
Q3 2022 Feb 17, 2023	BUY	$90.92 - $110.47 $58,552 - $71,142	644 Added 9.82%	7,205 $655,000
Q3 2022 Nov 08, 2022	SELL	$90.92 - $110.47 $9,637 - $11,709	-106 Reduced 1.45%	7,205 $655,000
Q2 2022 Jul 25, 2022	BUY	$89.53 - $120.58 $654,553 - $881,560	7,311 New	7,311 $691,000
Q1 2020 Apr 24, 2020	SELL	$25.25 - $85.85 $192,430 - $654,262	-7,621 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$75.17 - $86.7 $2,179 - $2,514	29 Added 0.38%	7,621 $647,000
Q3 2019 Oct 22, 2019	SELL	$76.76 - $92.91 $11,053 - $13,379	-144 Reduced 1.86%	7,592 $616,000
Q2 2019 Jul 15, 2019	SELL	$73.5 - $82.27 $363,237 - $406,578	-4,942 Reduced 38.98%	7,736 $600,000
Q1 2019 Apr 30, 2019	SELL	$58.41 - $73.66 $22,254 - $28,064	-381 Reduced 2.92%	12,678 $902,000
Q4 2018 Jan 31, 2019	BUY	$55.09 - $78.01 $74,536 - $105,547	1,353 Added 11.56%	13,059 $770,000
Q3 2018 Oct 26, 2018	SELL	$69.89 - $79.99 $3,634 - $4,159	-52 Reduced 0.44%	11,706 $895,000
Q2 2018 Jul 26, 2018	BUY	$69.58 - $78.22 $818,121 - $919,710	11,758 New	11,758 $828,000

Others Institutions Holding DFS

# of Institutions

1,130

Shares Held

204M

Call Options Held

1.49M

Put Options Held

1.5M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $38.3B
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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Old National Bancorp Discover Financial Services Transaction History