A detailed history of Pine Bridge Investments, L.P. transactions in Discover Financial Services stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 61,484 shares of DFS stock, worth $10.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
61,484
Previous 2,095 2834.8%
Holding current value
$10.9 Million
Previous $274,000 3047.81%
% of portfolio
0.07%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$123.41 - $144.72 $7.33 Million - $8.59 Million
59,389 Added 2834.8%
61,484 $8.63 Million
Q2 2024

Aug 14, 2024

SELL
$119.57 - $130.81 $710,724 - $777,534
-5,944 Reduced 73.94%
2,095 $274,000
Q1 2024

May 14, 2024

SELL
$97.0 - $131.09 $12.6 Million - $17 Million
-129,490 Reduced 94.15%
8,039 $1.05 Million
Q4 2023

Feb 13, 2024

SELL
$80.49 - $112.57 $688,430 - $962,811
-8,553 Reduced 5.85%
137,529 $15.5 Million
Q3 2023

Nov 14, 2023

BUY
$85.26 - $121.85 $1.33 Million - $1.9 Million
15,573 Added 11.93%
146,082 $12.7 Million
Q2 2023

Aug 11, 2023

SELL
$92.44 - $117.9 $11 Million - $14.1 Million
-119,340 Reduced 47.76%
130,509 $15.2 Million
Q1 2023

May 12, 2023

SELL
$92.24 - $119.0 $869,823 - $1.12 Million
-9,430 Reduced 3.64%
249,849 $24.7 Million
Q4 2022

Feb 09, 2023

BUY
$90.8 - $108.78 $842,896 - $1.01 Million
9,283 Added 3.71%
259,279 $25.4 Million
Q3 2022

Nov 10, 2022

SELL
$90.92 - $110.47 $449,508 - $546,163
-4,944 Reduced 1.94%
249,996 $22.7 Million
Q2 2022

Aug 05, 2022

BUY
$89.53 - $120.58 $4.92 Million - $6.62 Million
54,899 Added 27.44%
254,940 $24.1 Million
Q1 2022

May 12, 2022

BUY
$101.35 - $129.4 $240,706 - $307,325
2,375 Added 1.2%
200,041 $22 Million
Q4 2021

Feb 10, 2022

BUY
$106.13 - $132.99 $6.45 Million - $8.08 Million
60,786 Added 44.41%
197,666 $22.8 Million
Q3 2021

Nov 09, 2021

BUY
$115.26 - $135.38 $7.65 Million - $8.98 Million
66,353 Added 94.08%
136,880 $16.8 Million
Q2 2021

Aug 13, 2021

BUY
$96.8 - $124.19 $420,692 - $539,729
4,346 Added 6.57%
70,527 $8.34 Million
Q1 2021

May 14, 2021

BUY
$82.18 - $102.27 $4.28 Million - $5.32 Million
52,028 Added 367.61%
66,181 $6.29 Million
Q4 2020

Feb 16, 2021

SELL
$58.91 - $90.53 $3.44 Million - $5.29 Million
-58,471 Reduced 80.51%
14,153 $1.28 Million
Q3 2020

Nov 13, 2020

BUY
$46.45 - $59.54 $148,036 - $189,753
3,187 Added 4.59%
72,624 $4.2 Million
Q2 2020

Aug 13, 2020

SELL
$28.53 - $61.29 $1.76 Million - $3.78 Million
-61,636 Reduced 47.02%
69,437 $3.48 Million
Q1 2020

May 14, 2020

SELL
$25.25 - $85.85 $1.85 Million - $6.3 Million
-73,341 Reduced 35.88%
131,073 $4.68 Million
Q4 2019

Feb 13, 2020

SELL
$75.17 - $86.7 $1.8 Million - $2.07 Million
-23,904 Reduced 10.47%
204,414 $17.3 Million
Q3 2019

Nov 13, 2019

SELL
$76.76 - $92.91 $4.38 Million - $5.3 Million
-57,043 Reduced 19.99%
228,318 $18.5 Million
Q2 2019

Aug 13, 2019

BUY
$73.5 - $82.27 $358,900 - $401,724
4,883 Added 1.74%
285,361 $22.1 Million
Q1 2019

May 14, 2019

BUY
$58.41 - $73.66 $726,328 - $915,962
12,435 Added 4.64%
280,478 $20 Million
Q4 2018

Feb 13, 2019

BUY
$55.09 - $78.01 $5.46 Million - $7.73 Million
99,039 Added 58.6%
268,043 $15.8 Million
Q3 2018

Nov 13, 2018

BUY
$69.89 - $79.99 $976,013 - $1.12 Million
13,965 Added 9.01%
169,004 $12.9 Million
Q2 2018

Aug 09, 2018

BUY
$69.58 - $78.22 $1.32 Million - $1.48 Million
18,944 Added 13.92%
155,039 $10.9 Million
Q1 2018

May 14, 2018

SELL
$70.07 - $81.31 $133,623 - $155,058
-1,907 Reduced 1.38%
136,095 $9.79 Million
Q4 2017

Feb 09, 2018

SELL
$63.81 - $77.5 $13.3 Million - $16.1 Million
-208,126 Reduced 60.13%
138,002 $10.6 Million
Q3 2017

Nov 13, 2017

SELL
$57.66 - $64.48 $6.88 Million - $7.7 Million
-119,355 Reduced 25.64%
346,128 $22.3 Million
Q2 2017

Aug 11, 2017

BUY
N/A
465,483
465,483 $28.9 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 $48.2B
  • 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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