A detailed history of Penserra Capital Management LLC transactions in Discover Financial Services stock. As of the latest transaction made, Penserra Capital Management LLC holds 96,293 shares of DFS stock, worth $16.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
96,293
Previous 109,315 11.91%
Holding current value
$16.7 Million
Previous $14.3 Million 5.55%
% of portfolio
0.29%
Previous 0.18%

Shares

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

Nov 12, 2024

SELL
$123.41 - $144.72 $1.61 Million - $1.88 Million
-13,022 Reduced 11.91%
96,293 $13.5 Million
Q2 2024

Aug 13, 2024

SELL
$119.57 - $130.81 $3.13 Million - $3.43 Million
-26,196 Reduced 19.33%
109,315 $14.3 Million
Q1 2024

May 15, 2024

BUY
$97.0 - $131.09 $12.9 Million - $17.5 Million
133,246 Added 5882.83%
135,511 $17.8 Million
Q4 2023

Feb 14, 2024

SELL
$80.49 - $112.57 $40,164 - $56,172
-499 Reduced 18.05%
2,265 $253,000
Q3 2023

Nov 15, 2023

SELL
$85.26 - $121.85 $201,639 - $288,175
-2,365 Reduced 46.11%
2,764 $238,000
Q2 2023

Aug 11, 2023

SELL
$92.44 - $117.9 $1.64 Million - $2.09 Million
-17,726 Reduced 77.56%
5,129 $598,000
Q1 2023

Apr 24, 2023

BUY
$92.24 - $119.0 $1.97 Million - $2.55 Million
21,404 Added 1475.12%
22,855 $2.26 Million
Q4 2022

Feb 13, 2023

BUY
$90.8 - $108.78 $8,807 - $10,551
97 Added 7.16%
1,451 $141,000
Q3 2022

Nov 14, 2022

BUY
$90.92 - $110.47 $3,091 - $3,755
34 Added 2.58%
1,354 $123,000
Q2 2022

Aug 15, 2022

SELL
$89.53 - $120.58 $5,729 - $7,717
-64 Reduced 4.62%
1,320 $124,000
Q1 2022

May 13, 2022

BUY
$101.35 - $129.4 $8,310 - $10,610
82 Added 6.3%
1,384 $152,000
Q4 2021

Feb 15, 2022

BUY
$106.13 - $132.99 $20,801 - $26,066
196 Added 17.72%
1,302 $150,000
Q3 2021

Nov 15, 2021

BUY
$115.26 - $135.38 $12,563 - $14,756
109 Added 10.93%
1,106 $135,000
Q2 2021

Aug 12, 2021

BUY
$96.8 - $124.19 $22,360 - $28,687
231 Added 30.16%
997 $117,000
Q1 2021

May 13, 2021

BUY
$82.18 - $102.27 $9,861 - $12,272
120 Added 18.58%
766 $72,000
Q4 2020

Feb 12, 2021

BUY
$58.91 - $90.53 $8,011 - $12,312
136 Added 26.67%
646 $58,000
Q3 2020

Nov 13, 2020

SELL
$46.45 - $59.54 $1.04 Million - $1.34 Million
-22,444 Reduced 97.78%
510 $29,000
Q2 2020

Aug 14, 2020

BUY
$28.53 - $61.29 $127,842 - $274,640
4,481 Added 24.26%
22,954 $1.15 Million
Q1 2020

May 14, 2020

BUY
$25.25 - $85.85 $39,541 - $134,441
1,566 Added 9.26%
18,473 $788,000
Q4 2019

Feb 14, 2020

SELL
$75.17 - $86.7 $2.02 Million - $2.33 Million
-26,919 Reduced 61.42%
16,907 $1.43 Million
Q3 2019

Nov 15, 2019

BUY
$76.76 - $92.91 $3.14 Million - $3.8 Million
40,859 Added 1377.11%
43,826 $3.55 Million
Q2 2019

Aug 13, 2019

BUY
$73.5 - $82.27 $110,617 - $123,816
1,505 Added 102.94%
2,967 $229,000
Q1 2019

May 08, 2019

BUY
$58.41 - $73.66 $85,395 - $107,690
1,462 New
1,462 $104,000
Q4 2018

Feb 06, 2019

SELL
$55.09 - $78.01 $212,647 - $301,118
-3,860 Closed
0 $0
Q3 2018

Nov 05, 2018

SELL
$69.89 - $79.99 $1.25 Million - $1.43 Million
-17,910 Reduced 82.27%
3,860 $295,000
Q2 2018

Aug 13, 2018

BUY
$69.58 - $78.22 $1.51 Million - $1.7 Million
21,770 New
21,770 $1.53 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 $47.5B
  • 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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