Oppenheimer Asset Management Inc. Discover Financial Services Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$85.26 - $121.85 $53,969 - $77,131	633 Added 1.69%	37,989 $3.29 Million
Q2 2023 Aug 02, 2023	SELL	$92.44 - $117.9 $32,446 - $41,382	-351 Reduced 0.93%	37,356 $4.37 Million
Q1 2023 May 10, 2023	BUY	$92.24 - $119.0 $198,869 - $256,564	2,156 Added 6.06%	37,707 $3.73 Million
Q4 2022 Feb 06, 2023	SELL	$90.8 - $108.78 $515,653 - $617,761	-5,679 Reduced 13.77%	35,551 $3.48 Million
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $521,335 - $633,434	5,734 Added 16.15%	41,230 $3.75 Million
Q2 2022 Aug 08, 2022	BUY	$89.53 - $120.58 $243,969 - $328,580	2,725 Added 8.32%	35,496 $3.36 Million
Q1 2022 May 12, 2022	BUY	$101.35 - $129.4 $223,578 - $285,456	2,206 Added 7.22%	32,771 $3.61 Million
Q4 2021 Feb 02, 2022	BUY	$106.13 - $132.99 $221,917 - $278,082	2,091 Added 7.34%	30,565 $3.53 Million
Q3 2021 Nov 12, 2021	BUY	$115.26 - $135.38 $210,464 - $247,203	1,826 Added 6.85%	28,474 $3.5 Million
Q2 2021 Aug 03, 2021	BUY	$96.8 - $124.19 $329,410 - $422,618	3,403 Added 14.64%	26,648 $3.15 Million
Q1 2021 May 17, 2021	SELL	$82.18 - $102.27 $2.49 Million - $3.1 Million	-30,327 Reduced 56.61%	23,245 $2.21 Million
Q4 2020 Feb 11, 2021	BUY	$58.91 - $90.53 $872,574 - $1.34 Million	14,812 Added 38.21%	53,572 $4.85 Million
Q3 2020 Nov 13, 2020	BUY	$46.45 - $59.54 $853,332 - $1.09 Million	18,371 Added 90.1%	38,760 $2.24 Million
Q2 2020 Aug 11, 2020	BUY	$28.53 - $61.29 $111,552 - $239,643	3,910 Added 23.73%	20,389 $1.02 Million
Q1 2020 May 08, 2020	BUY	$25.25 - $85.85 $405,287 - $1.38 Million	16,051 Added 3750.23%	16,479 $587,000
Q4 2019 Feb 07, 2020	SELL	$75.17 - $86.7 $33,225 - $38,321	-442 Reduced 50.8%	428 $36,000
Q3 2019 Oct 31, 2019	SELL	$76.76 - $92.91 $230 - $278	-3 Reduced 0.34%	870 $70,000
Q2 2019 Aug 09, 2019	SELL	$73.5 - $82.27 $43,512 - $48,703	-592 Reduced 40.41%	873 $68,000
Q1 2019 Apr 24, 2019	SELL	$58.41 - $73.66 $4,205 - $5,303	-72 Reduced 4.68%	1,465 $104,000
Q4 2018 Jan 30, 2019	BUY	$55.09 - $78.01 $84,673 - $119,901	1,537 New	1,537 $91,000
Q4 2017 Feb 07, 2018	SELL	$63.81 - $77.5 $74,402 - $90,365	-1,166 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$57.66 - $64.48 $67,231 - $75,183	1,166	1,166 $75,000

Others Institutions Holding DFS

# of Institutions

1,171

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$5.48 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.72 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.45 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.87 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.08 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 $48.7B
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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