A detailed history of Retirement Systems Of Alabama transactions in Discover Financial Services stock. As of the latest transaction made, Retirement Systems Of Alabama holds 55,278 shares of DFS stock, worth $10.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
55,278
Previous 55,190 0.16%
Holding current value
$10.1 Million
Previous $7.23 Million 0.06%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

BUY
$119.57 - $130.81 $10,522 - $11,511
88 Added 0.16%
55,278 $7.23 Million
Q1 2024

Apr 30, 2024

BUY
$97.0 - $131.09 $7,857 - $10,618
81 Added 0.15%
55,190 $7.23 Million
Q4 2023

Feb 05, 2024

SELL
$80.49 - $112.57 $113,249 - $158,385
-1,407 Reduced 2.49%
55,109 $6.19 Million
Q3 2023

Nov 06, 2023

SELL
$85.26 - $121.85 $102,226 - $146,098
-1,199 Reduced 2.08%
56,516 $4.9 Million
Q2 2023

Jul 31, 2023

SELL
$92.44 - $117.9 $1.96 Million - $2.5 Million
-21,203 Reduced 26.87%
57,715 $6.74 Million
Q1 2023

May 01, 2023

SELL
$92.24 - $119.0 $794,463 - $1.02 Million
-8,613 Reduced 9.84%
78,918 $7.8 Million
Q4 2022

Feb 06, 2023

SELL
$90.8 - $108.78 $290,741 - $348,313
-3,202 Reduced 3.53%
87,531 $8.56 Million
Q3 2022

Nov 04, 2022

SELL
$90.92 - $110.47 $219,117 - $266,232
-2,410 Reduced 2.59%
90,733 $8.25 Million
Q2 2022

Aug 03, 2022

SELL
$89.53 - $120.58 $204,128 - $274,922
-2,280 Reduced 2.39%
93,143 $8.81 Million
Q1 2022

Apr 20, 2022

SELL
$101.35 - $129.4 $171,078 - $218,427
-1,688 Reduced 1.74%
95,423 $10.5 Million
Q4 2021

Jan 20, 2022

SELL
$106.13 - $132.99 $607,806 - $761,633
-5,727 Reduced 5.57%
97,111 $11.2 Million
Q3 2021

Nov 03, 2021

SELL
$115.26 - $135.38 $1 Million - $1.18 Million
-8,691 Reduced 7.79%
102,838 $12.6 Million
Q2 2021

Jul 21, 2021

SELL
$96.8 - $124.19 $277,138 - $355,555
-2,863 Reduced 2.5%
111,529 $13.2 Million
Q1 2021

Apr 15, 2021

SELL
$82.18 - $102.27 $716,198 - $891,283
-8,715 Reduced 7.08%
114,392 $10.9 Million
Q4 2020

Jan 26, 2021

SELL
$58.91 - $90.53 $23,328 - $35,849
-396 Reduced 0.32%
123,107 $11.1 Million
Q3 2020

Oct 20, 2020

SELL
$46.45 - $59.54 $346,702 - $444,406
-7,464 Reduced 5.7%
123,503 $7.14 Million
Q2 2020

Jul 23, 2020

SELL
$28.53 - $61.29 $194,859 - $418,610
-6,830 Reduced 4.96%
130,967 $6.56 Million
Q1 2020

Apr 20, 2020

BUY
$25.25 - $85.85 $808 - $2,747
32 Added 0.02%
137,797 $4.92 Million
Q4 2019

Jan 28, 2020

SELL
$75.17 - $86.7 $120,121 - $138,546
-1,598 Reduced 1.15%
137,765 $11.7 Million
Q3 2019

Oct 30, 2019

SELL
$76.76 - $92.91 $892,565 - $1.08 Million
-11,628 Reduced 7.7%
139,363 $11.3 Million
Q2 2019

Jul 09, 2019

SELL
$73.5 - $82.27 $141,120 - $157,958
-1,920 Reduced 1.26%
150,991 $11.7 Million
Q1 2019

Apr 15, 2019

SELL
$58.41 - $73.66 $298,416 - $376,328
-5,109 Reduced 3.23%
152,911 $10.9 Million
Q3 2018

Oct 24, 2018

SELL
$69.89 - $79.99 $398,442 - $456,022
-5,701 Reduced 3.48%
158,020 $12.1 Million
Q2 2018

Jul 17, 2018

SELL
$69.58 - $78.22 $400,293 - $449,999
-5,753 Reduced 3.39%
163,721 $11.5 Million
Q1 2018

Apr 27, 2018

SELL
$70.07 - $81.31 $464,213 - $538,678
-6,625 Reduced 3.76%
169,474 $12.2 Million
Q4 2017

Feb 08, 2018

SELL
$63.81 - $77.5 $290,335 - $352,625
-4,550 Reduced 2.52%
176,099 $13.5 Million
Q3 2017

Nov 06, 2017

BUY
$57.66 - $64.48 $10.4 Million - $11.6 Million
180,649
180,649 $11.6 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 $49.9B
  • 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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