Rhumbline Advisers Discover Financial Services Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Discover Financial Services stock. As of the latest transaction made, Rhumbline Advisers holds 512,293 shares of DFS stock, worth $90.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
512,293
Previous 546,948 6.34%
Holding current value
$90.1 Million
Previous $71.5 Million 0.45%
% of portfolio
0.07%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,170
Shares Held
201M
Call Options Held
1.68M
Put Options Held
2.32M
View Full List

About Discover Financial Services

DFS Quotes by TradingView
  • Ticker DFS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 273,225,984
  • Market Cap $48.1B
  • 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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