Prudential PLC Discover Financial Services Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Discover Financial Services stock. As of the latest transaction made, Prudential PLC holds 48,592 shares of DFS stock, worth $8.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

48,592

Previous 42,419 14.55%

Holding current value

$8.4 Million

Previous $5.55 Million 22.86%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$123.41 - $144.72 $761,809 - $893,356	6,173 Added 14.55%	48,592 $6.82 Million
Q2 2024 Aug 06, 2024	SELL	$119.57 - $130.81 $447,430 - $489,491	-3,742 Reduced 8.11%	42,419 $5.55 Million
Q1 2024 May 14, 2024	BUY	$97.0 - $131.09 $3.3 Million - $4.46 Million	34,035 Added 280.68%	46,161 $6.05 Million
Q4 2023 Feb 13, 2024	BUY	$80.49 - $112.57 $241 - $337	3 Added 0.02%	12,126 $1.36 Million
Q3 2023 Nov 09, 2023	SELL	$85.26 - $121.85 $5,627 - $8,042	-66 Reduced 0.54%	12,123 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$92.44 - $117.9 $4.81 Million - $6.13 Million	-51,992 Reduced 81.01%	12,189 $1.42 Million
Q1 2023 May 12, 2023	BUY	$92.24 - $119.0 $3.12 Million - $4.02 Million	33,822 Added 111.41%	64,181 $6.34 Million
Q4 2022 Feb 08, 2023	BUY	$90.8 - $108.78 $1.94 Million - $2.32 Million	21,343 Added 236.72%	30,359 $2.97 Million
Q3 2022 Nov 14, 2022	SELL	$90.92 - $110.47 $762,636 - $926,622	-8,388 Reduced 48.2%	9,016 $820,000
Q2 2022 Aug 12, 2022	BUY	$89.53 - $120.58 $58,642 - $78,979	655 Added 3.91%	17,404 $1.65 Million
Q1 2022 May 13, 2022	BUY	$101.35 - $129.4 $950,865 - $1.21 Million	9,382 Added 127.35%	16,749 $1.85 Million
Q4 2021 Feb 11, 2022	BUY	$106.13 - $132.99 $781,859 - $979,737	7,367 New	7,367 $851,000
Q3 2021 Nov 10, 2021	SELL	$115.26 - $135.38 $1.05 Million - $1.23 Million	-9,104 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$96.8 - $124.19 $656,400 - $842,132	-6,781 Reduced 42.69%	9,104 $1.08 Million
Q1 2021 May 14, 2021	BUY	$82.18 - $102.27 $1.31 Million - $1.62 Million	15,885 New	15,885 $1.51 Million
Q4 2019 Feb 13, 2020	SELL	$75.17 - $86.7 $22.7 Million - $26.2 Million	-302,421 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$76.76 - $92.91 $507,306 - $614,042	-6,609 Reduced 2.14%	302,421 $24.5 Million
Q2 2019 Aug 14, 2019	BUY	$73.5 - $82.27 $320,166 - $358,368	4,356 Added 1.43%	309,030 $24.1 Million
Q1 2019 May 13, 2019	SELL	$58.41 - $73.66 $769,960 - $970,986	-13,182 Reduced 4.15%	304,674 $21.7 Million
Q4 2018 Feb 13, 2019	SELL	$55.09 - $78.01 $1.74 Million - $2.46 Million	-31,529 Reduced 9.02%	317,856 $18.7 Million
Q3 2018 Nov 14, 2018	SELL	$69.89 - $79.99 $8.09 Million - $9.26 Million	-115,804 Reduced 24.89%	349,385 $26.7 Million
Q2 2018 Aug 14, 2018	SELL	$69.58 - $78.22 $2,296 - $2,581	-33 Reduced 0.01%	465,189 $32.8 Million
Q1 2018 May 15, 2018	SELL	$70.07 - $81.31 $2.48 Million - $2.87 Million	-35,340 Reduced 7.06%	465,222 $33.5 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $64.48 $2.31 Million - $2.59 Million	40,093 Added 8.71%	500,562 $32.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	460,469	460,469 $28.6 Million

Others Institutions Holding DFS

# of Institutions

1,169

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 $47.2B
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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