Ontario Teachers Pension Plan Board Discover Financial Services Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$97.0 - $131.09 $42,486 - $57,417	438 Added 7.41%	6,346 $831,000
Q4 2023 Feb 09, 2024	BUY	$80.49 - $112.57 $84,353 - $117,973	1,048 Added 21.56%	5,908 $664,000
Q3 2023 Nov 13, 2023	BUY	$85.26 - $121.85 $414,363 - $592,191	4,860 New	4,860 $421,000
Q2 2022 Aug 12, 2022	SELL	$89.53 - $120.58 $213,887 - $288,065	-2,389 Reduced 36.44%	4,167 $394,000
Q1 2022 May 13, 2022	BUY	$101.35 - $129.4 $664,450 - $848,346	6,556 New	6,556 $722,000
Q4 2021 Feb 11, 2022	SELL	$106.13 - $132.99 $204,512 - $256,271	-1,927 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$115.26 - $135.38 $222,106 - $260,877	1,927 New	1,927 $237,000
Q2 2021 Aug 13, 2021	SELL	$96.8 - $124.19 $706,059 - $905,841	-7,294 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$82.18 - $102.27 $274,070 - $341,070	-3,335 Reduced 31.38%	7,294 $693,000
Q4 2020 Feb 12, 2021	SELL	$58.91 - $90.53 $490,072 - $753,119	-8,319 Reduced 43.9%	10,629 $962,000
Q3 2020 Nov 13, 2020	SELL	$46.45 - $59.54 $419,304 - $537,467	-9,027 Reduced 32.27%	18,948 $1.1 Million
Q2 2020 Aug 11, 2020	BUY	$28.53 - $61.29 $95,689 - $205,566	3,354 Added 13.62%	27,975 $1.4 Million
Q1 2020 May 08, 2020	SELL	$25.25 - $85.85 $488,436 - $1.66 Million	-19,344 Reduced 44.0%	24,621 $878,000
Q4 2019 Feb 07, 2020	SELL	$75.17 - $86.7 $557,911 - $643,487	-7,422 Reduced 14.44%	43,965 $3.73 Million
Q3 2019 Nov 08, 2019	SELL	$76.76 - $92.91 $388,175 - $469,845	-5,057 Reduced 8.96%	51,387 $4.17 Million
Q2 2019 Aug 09, 2019	SELL	$73.5 - $82.27 $4.32 Million - $4.83 Million	-58,708 Reduced 50.98%	56,444 $4.38 Million
Q1 2019 May 10, 2019	SELL	$58.41 - $73.66 $567,745 - $715,975	-9,720 Reduced 7.78%	115,152 $8.19 Million
Q4 2018 Feb 11, 2019	BUY	$55.09 - $78.01 $95,085 - $134,645	1,726 Added 1.4%	124,872 $7.37 Million
Q3 2018 Nov 09, 2018	BUY	$69.89 - $79.99 $2 Million - $2.29 Million	28,585 Added 30.23%	123,146 $9.42 Million
Q2 2018 Aug 10, 2018	BUY	$69.58 - $78.22 $4.93 Million - $5.54 Million	70,843 Added 298.69%	94,561 $6.66 Million
Q1 2018 May 11, 2018	SELL	$70.07 - $81.31 $7.27 Million - $8.43 Million	-103,683 Reduced 81.38%	23,718 $1.71 Million
Q4 2017 Feb 09, 2018	BUY	$63.81 - $77.5 $114,858 - $139,500	1,800 Added 1.43%	127,401 $9.8 Million
Q3 2017 Nov 13, 2017	BUY	$57.66 - $64.48 $7.24 Million - $8.1 Million	125,601	125,601 $8.1 Million

Others Institutions Holding DFS

# of Institutions

1,170

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$5.61 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.81 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.54 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.92 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.11 Billion
0.07% of portfolio

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $49.9B
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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