Price T Rowe Associates Inc Discover Financial Services Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Discover Financial Services stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,392,207 shares of DFS stock, worth $246 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,392,207

Previous 1,141,160 22.0%

Holding current value

$246 Million

Previous $149 Million 30.84%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$123.41 - $144.72 $31 Million - $36.3 Million	251,047 Added 22.0%	1,392,207 $195 Million
Q2 2024 Aug 14, 2024	BUY	$119.57 - $130.81 $33.2 Million - $36.3 Million	277,841 Added 32.18%	1,141,160 $149 Million
Q1 2024 May 15, 2024	SELL	$97.0 - $131.09 $38.2 Million - $51.6 Million	-393,767 Reduced 31.32%	863,319 $113 Million
Q4 2023 Feb 14, 2024	BUY	$80.49 - $112.57 $40.8 Million - $57.1 Million	506,801 Added 67.55%	1,257,086 $141 Million
Q3 2023 Nov 14, 2023	SELL	$85.26 - $121.85 $6.98 Million - $9.98 Million	-81,910 Reduced 9.84%	750,285 $65 Million
Q2 2023 Aug 14, 2023	SELL	$92.44 - $117.9 $11.1 Million - $14.2 Million	-120,336 Reduced 12.63%	832,195 $97.2 Million
Q1 2023 May 15, 2023	BUY	$92.24 - $119.0 $33.2 Million - $42.9 Million	360,365 Added 60.86%	952,531 $94.1 Million
Q4 2022 Feb 14, 2023	SELL	$90.8 - $108.78 $2.97 Million - $3.56 Million	-32,764 Reduced 5.24%	592,166 $57.9 Million
Q3 2022 Nov 14, 2022	SELL	$90.92 - $110.47 $1.07 Million - $1.3 Million	-11,813 Reduced 1.86%	624,930 $56.8 Million
Q2 2022 Aug 15, 2022	SELL	$89.53 - $120.58 $14.6 Million - $19.6 Million	-162,851 Reduced 20.37%	636,743 $60.2 Million
Q1 2022 May 16, 2022	BUY	$101.35 - $129.4 $1.95 Million - $2.48 Million	19,201 Added 2.46%	799,594 $88.1 Million
Q4 2021 Feb 14, 2022	SELL	$106.13 - $132.99 $2.27 Million - $2.85 Million	-21,408 Reduced 2.67%	780,393 $90.2 Million
Q3 2021 Nov 15, 2021	BUY	$115.26 - $135.38 $32 Million - $37.6 Million	277,475 Added 52.92%	801,801 $98.5 Million
Q2 2021 Aug 16, 2021	SELL	$96.8 - $124.19 $1.25 Million - $1.6 Million	-12,872 Reduced 2.4%	524,326 $62 Million
Q1 2021 May 17, 2021	SELL	$82.18 - $102.27 $2.54 Million - $3.16 Million	-30,862 Reduced 5.43%	537,198 $51 Million
Q4 2020 Feb 16, 2021	BUY	$58.91 - $90.53 $33.5 Million - $51.4 Million	568,060 New	568,060 $51.4 Million

Others Institutions Holding DFS

# of Institutions

1,172

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 $48.3B
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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Price T Rowe Associates Inc Discover Financial Services Transaction History