Pitcairn CO Discover Financial Services Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Discover Financial Services stock. As of the latest transaction made, Pitcairn CO holds 4,652 shares of DFS stock, worth $817,589. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,652

Previous 5,473 15.0%

Holding current value

$817,589

Previous $715,000 8.81%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$123.41 - $144.72 $101,319 - $118,815	-821 Reduced 15.0%	4,652 $652,000
Q2 2024 Aug 13, 2024	SELL	$119.57 - $130.81 $287,924 - $314,990	-2,408 Reduced 30.55%	5,473 $715,000
Q1 2024 May 13, 2024	SELL	$97.0 - $131.09 $78,473 - $106,051	-809 Reduced 9.31%	7,881 $1.03 Million
Q4 2023 Feb 14, 2024	BUY	$80.49 - $112.57 $163,314 - $228,404	2,029 Added 30.46%	8,690 $976,000
Q3 2023 Nov 13, 2023	SELL	$85.26 - $121.85 $221,249 - $316,200	-2,595 Reduced 28.04%	6,661 $577,000
Q2 2023 Aug 11, 2023	BUY	$92.44 - $117.9 $431,047 - $549,767	4,663 Added 101.52%	9,256 $1.08 Million
Q1 2023 May 05, 2023	BUY	$92.24 - $119.0 $74,345 - $95,914	806 Added 21.28%	4,593 $453,000
Q4 2022 Feb 13, 2023	BUY	$90.8 - $108.78 $36,864 - $44,164	406 Added 12.01%	3,787 $370,000
Q3 2022 Nov 10, 2022	BUY	$90.92 - $110.47 $1,636 - $1,988	18 Added 0.54%	3,381 $307,000
Q2 2022 Aug 12, 2022	SELL	$89.53 - $120.58 $8,594 - $11,575	-96 Reduced 2.78%	3,363 $318,000
Q1 2022 May 12, 2022	SELL	$101.35 - $129.4 $10,135 - $12,940	-100 Reduced 2.81%	3,459 $381,000
Q4 2021 Feb 14, 2022	SELL	$106.13 - $132.99 $4,032 - $5,053	-38 Reduced 1.06%	3,559 $411,000
Q3 2021 Nov 10, 2021	SELL	$115.26 - $135.38 $4,149 - $4,873	-36 Reduced 0.99%	3,597 $442,000
Q2 2021 Aug 11, 2021	SELL	$96.8 - $124.19 $16,843 - $21,609	-174 Reduced 4.57%	3,633 $430,000
Q1 2021 May 10, 2021	BUY	$82.18 - $102.27 $9,286 - $11,556	113 Added 3.06%	3,807 $362,000
Q4 2020 Feb 05, 2021	SELL	$58.91 - $90.53 $7,187 - $11,044	-122 Reduced 3.2%	3,694 $335,000
Q3 2020 Nov 03, 2020	SELL	$46.45 - $59.54 $24,757 - $31,734	-533 Reduced 12.26%	3,816 $221,000
Q2 2020 Jul 28, 2020	BUY	$28.53 - $61.29 $124,076 - $266,550	4,349 New	4,349 $218,000
Q1 2020 May 13, 2020	SELL	$25.25 - $85.85 $125,745 - $427,533	-4,980 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$75.17 - $86.7 $6,690 - $7,716	89 Added 1.82%	4,980 $423,000
Q3 2019 Nov 12, 2019	SELL	$76.76 - $92.91 $14,891 - $18,024	-194 Reduced 3.82%	4,891 $397,000
Q2 2019 Aug 12, 2019	SELL	$73.5 - $82.27 $588 - $658	-8 Reduced 0.16%	5,085 $394,000
Q1 2019 May 07, 2019	SELL	$58.41 - $73.66 $6,833 - $8,618	-117 Reduced 2.25%	5,093 $362,000
Q4 2018 Feb 12, 2019	BUY	$55.09 - $78.01 $3,966 - $5,616	72 Added 1.4%	5,210 $307,000
Q3 2018 Nov 02, 2018	SELL	$69.89 - $79.99 $3,284 - $3,759	-47 Reduced 0.91%	5,138 $393,000
Q2 2018 Aug 02, 2018	SELL	$69.58 - $78.22 $15,446 - $17,364	-222 Reduced 4.11%	5,185 $365,000
Q1 2018 May 11, 2018	SELL	$70.07 - $81.31 $194,514 - $225,716	-2,776 Reduced 33.92%	5,407 $389,000
Q4 2017 Feb 13, 2018	BUY	$63.81 - $77.5 $74,657 - $90,675	1,170 Added 16.68%	8,183 $629,000
Q3 2017 Nov 03, 2017	BUY	$57.66 - $64.48 $404,369 - $452,198	7,013	7,013 $452,000

Others Institutions Holding DFS

# of Institutions

1,171

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $48B
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...

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