A detailed history of Oregon Public Employees Retirement Fund transactions in Discover Financial Services stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 21,434 shares of DFS stock, worth $3.82 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
21,434
Previous 21,488 0.25%
Holding current value
$3.82 Million
Previous $2.81 Million 6.98%
% of portfolio
0.06%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$123.41 - $144.72 $6,664 - $7,814
-54 Reduced 0.25%
21,434 $3.01 Million
Q2 2024

Aug 01, 2024

BUY
$119.57 - $130.81 $11,957 - $13,081
100 Added 0.47%
21,488 $2.81 Million
Q1 2024

May 02, 2024

BUY
$97.0 - $131.09 $178,286 - $240,943
1,838 Added 9.4%
21,388 $2.8 Million
Q4 2023

Feb 12, 2024

BUY
$80.49 - $112.57 $18,754 - $26,228
233 Added 1.21%
19,550 $2.2 Million
Q3 2023

Oct 26, 2023

SELL
$85.26 - $121.85 $42,630 - $60,925
-500 Reduced 2.52%
19,317 $1.67 Million
Q2 2023

Jul 26, 2023

SELL
$92.44 - $117.9 $98,263 - $125,327
-1,063 Reduced 5.09%
19,817 $2.32 Million
Q1 2023

May 04, 2023

SELL
$92.24 - $119.0 $17,433 - $22,491
-189 Reduced 0.9%
20,880 $2.06 Million
Q4 2022

Jan 26, 2023

BUY
$90.8 - $108.78 $20,702 - $24,801
228 Added 1.09%
21,069 $0
Q3 2022

Nov 01, 2022

SELL
$90.92 - $110.47 $146,290 - $177,746
-1,609 Reduced 7.17%
20,841 $1.9 Million
Q2 2022

Jul 25, 2022

SELL
$89.53 - $120.58 $96,692 - $130,226
-1,080 Reduced 4.59%
22,450 $2.12 Million
Q1 2022

Apr 21, 2022

SELL
$101.35 - $129.4 $74,593 - $95,238
-736 Reduced 3.03%
23,530 $2.59 Million
Q4 2021

Feb 01, 2022

SELL
$106.13 - $132.99 $84,904 - $106,392
-800 Reduced 3.19%
24,266 $2.8 Million
Q3 2021

Oct 19, 2021

SELL
$115.26 - $135.38 $54,863 - $64,440
-476 Reduced 1.86%
25,066 $3.08 Million
Q1 2021

Apr 20, 2021

BUY
$82.18 - $102.27 $129,926 - $161,688
1,581 Added 6.6%
25,542 $2.43 Million
Q4 2020

Feb 09, 2021

SELL
$58.91 - $90.53 $42,415 - $65,181
-720 Reduced 2.92%
23,961 $2.17 Million
Q3 2020

Nov 03, 2020

SELL
$46.45 - $59.54 $148,593 - $190,468
-3,199 Reduced 11.47%
24,681 $1.43 Million
Q2 2020

Jul 21, 2020

SELL
$28.53 - $61.29 $70,583 - $151,631
-2,474 Reduced 8.15%
27,880 $1.4 Million
Q1 2020

Apr 20, 2020

SELL
$25.25 - $85.85 $14,847 - $50,479
-588 Reduced 1.9%
30,354 $1.08 Million
Q4 2019

Feb 05, 2020

SELL
$75.17 - $86.7 $135,606 - $156,406
-1,804 Reduced 5.51%
30,942 $2.63 Million
Q3 2019

Nov 07, 2019

SELL
$76.76 - $92.91 $164,726 - $199,384
-2,146 Reduced 6.15%
32,746 $2.66 Million
Q2 2019

Jul 16, 2019

SELL
$73.5 - $82.27 $95,329 - $106,704
-1,297 Reduced 3.58%
34,892 $2.71 Million
Q1 2019

May 07, 2019

SELL
$58.41 - $73.66 $95,383 - $120,286
-1,633 Reduced 4.32%
36,189 $2.58 Million
Q4 2018

Feb 07, 2019

SELL
$55.09 - $78.01 $121 Million - $171 Million
-2,192,920 Reduced 98.3%
37,822 $2.23 Million
Q4 2018

Feb 05, 2019

BUY
$55.09 - $78.01 $121 Million - $171 Million
2,192,460 Added 5727.13%
2,230,742 $38,000
Q3 2018

Oct 30, 2018

SELL
$69.89 - $79.99 $129,995 - $148,781
-1,860 Reduced 4.63%
38,282 $2.93 Million
Q2 2018

Aug 13, 2018

BUY
$69.58 - $78.22 $20,734 - $23,309
298 Added 0.75%
40,142 $2.83 Million
Q1 2018

Apr 12, 2018

BUY
$70.07 - $81.31 $5,325 - $6,179
76 Added 0.19%
39,844 $2.87 Million
Q3 2017

Nov 02, 2017

BUY
$57.66 - $64.48 $2.29 Million - $2.56 Million
39,768
39,768 $2.56 Million

Others Institutions Holding DFS

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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