A detailed history of Putnam Investments LLC transactions in Discover Financial Services stock. As of the latest transaction made, Putnam Investments LLC holds 273,172 shares of DFS stock, worth $38.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
273,172
Previous 324,665 15.86%
Holding current value
$38.9 Million
Previous $28.1 Million 9.17%
% of portfolio
0.04%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$80.49 - $112.57 $4.14 Million - $5.8 Million
-51,493 Reduced 15.86%
273,172 $30.7 Million
Q3 2023

Nov 14, 2023

BUY
$85.26 - $121.85 $11.4 Million - $16.3 Million
133,535 Added 69.87%
324,665 $28.1 Million
Q2 2023

Aug 14, 2023

SELL
$92.44 - $117.9 $1.35 Million - $1.72 Million
-14,564 Reduced 7.08%
191,130 $22.3 Million
Q1 2023

May 22, 2023

SELL
$92.24 - $119.0 $3.01 Million - $3.88 Million
-32,580 Reduced 13.67%
205,694 $20.3 Million
Q4 2022

Feb 14, 2023

BUY
$90.8 - $108.78 $1.11 Million - $1.33 Million
12,264 Added 5.43%
238,274 $23.3 Million
Q3 2022

Nov 14, 2022

BUY
$90.92 - $110.47 $17.5 Million - $21.3 Million
192,909 Added 582.79%
226,010 $20.5 Million
Q2 2022

Aug 15, 2022

SELL
$89.53 - $120.58 $88,634 - $119,374
-990 Reduced 2.9%
33,101 $3.13 Million
Q1 2022

May 16, 2022

BUY
$101.35 - $129.4 $1.51 Million - $1.93 Million
14,935 Added 77.97%
34,091 $3.76 Million
Q4 2021

Feb 14, 2022

SELL
$106.13 - $132.99 $2.4 Million - $3.01 Million
-22,622 Reduced 54.15%
19,156 $2.21 Million
Q3 2021

Nov 15, 2021

SELL
$115.26 - $135.38 $267,518 - $314,216
-2,321 Reduced 5.26%
41,778 $5.13 Million
Q2 2021

Aug 16, 2021

SELL
$96.8 - $124.19 $4.75 Million - $6.1 Million
-49,108 Reduced 52.69%
44,099 $5.22 Million
Q1 2021

May 17, 2021

SELL
$82.18 - $102.27 $8.22 Million - $10.2 Million
-100,038 Reduced 51.77%
93,207 $8.85 Million
Q4 2020

Feb 16, 2021

SELL
$58.91 - $90.53 $263,681 - $405,212
-4,476 Reduced 2.26%
193,245 $17.5 Million
Q3 2020

Nov 16, 2020

SELL
$46.45 - $59.54 $62,939 - $80,676
-1,355 Reduced 0.68%
197,721 $11.4 Million
Q2 2020

Aug 14, 2020

SELL
$28.53 - $61.29 $2.81 Million - $6.05 Million
-98,663 Reduced 33.14%
199,076 $9.97 Million
Q1 2020

May 15, 2020

SELL
$25.25 - $85.85 $123,018 - $418,261
-4,872 Reduced 1.61%
297,739 $10.6 Million
Q4 2019

Feb 14, 2020

SELL
$75.17 - $86.7 $177,476 - $204,698
-2,361 Reduced 0.77%
302,611 $25.7 Million
Q3 2019

Nov 14, 2019

BUY
$76.76 - $92.91 $319,782 - $387,063
4,166 Added 1.38%
304,972 $24.7 Million
Q2 2019

Aug 14, 2019

BUY
$73.5 - $82.27 $328,912 - $368,158
4,475 Added 1.51%
300,806 $23.3 Million
Q1 2019

May 15, 2019

BUY
$58.41 - $73.66 $225,170 - $283,959
3,855 Added 1.32%
296,331 $21.1 Million
Q4 2018

Feb 14, 2019

BUY
$55.09 - $78.01 $270,602 - $383,185
4,912 Added 1.71%
292,476 $17.3 Million
Q3 2018

Nov 14, 2018

BUY
$69.89 - $79.99 $89,459 - $102,387
1,280 Added 0.45%
287,564 $22 Million
Q2 2018

Aug 14, 2018

BUY
$69.58 - $78.22 $901,965 - $1.01 Million
12,963 Added 4.74%
286,284 $20.2 Million
Q1 2018

May 15, 2018

BUY
$70.07 - $81.31 $142,452 - $165,303
2,033 Added 0.75%
273,321 $19.7 Million
Q4 2017

Feb 14, 2018

BUY
$63.81 - $77.5 $484,509 - $588,457
7,593 Added 2.88%
271,288 $20.9 Million
Q3 2017

Nov 14, 2017

BUY
$57.66 - $64.48 $15.2 Million - $17 Million
263,695
263,695 $17 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 $38.9B
  • 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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