Rhumbline Advisers Discover Financial Services Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Discover Financial Services stock. As of the latest transaction made, Rhumbline Advisers holds 532,949 shares of DFS stock, worth $84.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

532,949

Previous 508,242 4.86%

Holding current value

$84.8 Million

Previous $88 Million 3.33%

% of portfolio

0.09%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$152.99 - $203.25 $3.78 Million - $5.02 Million	24,707 Added 4.86%	532,949 $91 Million
Q4 2024 Jan 30, 2025	SELL	$136.3 - $182.67 $552,151 - $739,996	-4,051 Reduced 0.79%	508,242 $88 Million
Q3 2024 Nov 12, 2024	SELL	$123.41 - $144.72 $4.28 Million - $5.02 Million	-34,655 Reduced 6.34%	512,293 $71.9 Million
Q2 2024 Aug 01, 2024	BUY	$119.57 - $130.81 $3.63 Million - $3.97 Million	30,361 Added 5.88%	546,948 $71.5 Million
Q1 2024 May 09, 2024	BUY	$97.0 - $131.09 $406,139 - $548,873	4,187 Added 0.82%	516,587 $67.7 Million
Q4 2023 Feb 08, 2024	SELL	$80.49 - $112.57 $1.1 Million - $1.55 Million	-13,727 Reduced 2.61%	512,400 $57.6 Million
Q3 2023 Nov 09, 2023	SELL	$85.26 - $121.85 $395,180 - $564,774	-4,635 Reduced 0.87%	526,127 $45.6 Million
Q2 2023 Aug 08, 2023	SELL	$92.44 - $117.9 $1.6 Million - $2.04 Million	-17,326 Reduced 3.16%	530,762 $62 Million
Q1 2023 May 11, 2023	SELL	$92.24 - $119.0 $631,198 - $814,317	-6,843 Reduced 1.23%	548,088 $54.2 Million
Q4 2022 Feb 14, 2023	BUY	$90.8 - $108.78 $1.23 Million - $1.47 Million	13,522 Added 2.5%	554,931 $54.3 Million
Q3 2022 Nov 10, 2022	BUY	$90.92 - $110.47 $921,656 - $1.12 Million	10,137 Added 1.91%	541,409 $49.2 Million
Q2 2022 Aug 11, 2022	BUY	$89.53 - $120.58 $2.3 Million - $3.1 Million	25,696 Added 5.08%	531,272 $50.2 Million
Q1 2022 May 12, 2022	SELL	$101.35 - $129.4 $161,349 - $206,004	-1,592 Reduced 0.31%	505,576 $55.7 Million
Q4 2021 Feb 10, 2022	SELL	$106.13 - $132.99 $282,836 - $354,418	-2,665 Reduced 0.52%	507,168 $58.6 Million
Q3 2021 Nov 12, 2021	SELL	$115.26 - $135.38 $1.15 Million - $1.35 Million	-9,982 Reduced 1.92%	509,833 $62.6 Million
Q2 2021 Aug 05, 2021	SELL	$96.8 - $124.19 $687,086 - $881,500	-7,098 Reduced 1.35%	519,815 $61.5 Million
Q1 2021 May 06, 2021	SELL	$82.18 - $102.27 $1.83 Million - $2.27 Million	-22,230 Reduced 4.05%	526,913 $50.1 Million
Q4 2020 Feb 10, 2021	BUY	$58.91 - $90.53 $86,774 - $133,350	1,473 Added 0.27%	549,143 $49.7 Million
Q3 2020 Nov 12, 2020	SELL	$46.45 - $59.54 $2.87 Million - $3.68 Million	-61,856 Reduced 10.15%	547,670 $31.6 Million
Q2 2020 Aug 13, 2020	SELL	$28.53 - $61.29 $607,432 - $1.3 Million	-21,291 Reduced 3.38%	609,526 $30.5 Million
Q1 2020 May 06, 2020	BUY	$25.25 - $85.85 $1.04 Million - $3.54 Million	41,279 Added 7.0%	630,817 $22.5 Million
Q4 2019 Feb 05, 2020	BUY	$75.17 - $86.7 $699,005 - $806,223	9,299 Added 1.6%	589,538 $50 Million
Q3 2019 Oct 23, 2019	BUY	$76.76 - $92.91 $4.99 Million - $6.04 Million	65,041 Added 12.62%	580,239 $47.1 Million
Q2 2019 Aug 14, 2019	SELL	$73.5 - $82.27 $1.65 Million - $1.85 Million	-22,458 Reduced 4.18%	515,198 $40 Million
Q1 2019 May 01, 2019	SELL	$58.41 - $73.66 $5.66 Million - $7.13 Million	-96,836 Reduced 15.26%	537,656 $38.3 Million
Q4 2018 Jan 31, 2019	SELL	$55.09 - $78.01 $1.18 Million - $1.68 Million	-21,483 Reduced 3.27%	634,492 $37.4 Million
Q3 2018 Nov 07, 2018	SELL	$69.89 - $79.99 $1.38 Million - $1.58 Million	-19,789 Reduced 2.93%	655,975 $50.1 Million
Q2 2018 Aug 06, 2018	SELL	$69.58 - $78.22 $1.07 Million - $1.2 Million	-15,359 Reduced 2.22%	675,764 $47.6 Million
Q1 2018 May 02, 2018	SELL	$70.07 - $81.31 $1.19 Million - $1.38 Million	-17,032 Reduced 2.41%	691,123 $49.7 Million
Q4 2017 Feb 09, 2018	SELL	$63.81 - $77.5 $386,880 - $469,882	-6,063 Reduced 0.85%	708,155 $54.5 Million
Q3 2017 Nov 06, 2017	BUY	$57.66 - $64.48 $41.2 Million - $46.1 Million	714,218	714,218 $46.1 Million

Others Institutions Holding DFS

# of Institutions

1,298

Shares Held

202M

Call Options Held

1.45M

Put Options Held

1.27M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $43.5B
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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Rhumbline Advisers Discover Financial Services Transaction History