A detailed history of Rockefeller Capital Management L.P. transactions in Discover Financial Services stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 43,670 shares of DFS stock, worth $7.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
43,670
Previous 1,276,185 96.58%
Holding current value
$7.69 Million
Previous $167 Million 96.33%
% of portfolio
0.02%
Previous 0.48%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$123.41 - $144.72 $152 Million - $178 Million
-1,232,515 Reduced 96.58%
43,670 $6.13 Million
Q2 2024

Aug 12, 2024

SELL
$119.57 - $130.81 $7.4 Million - $8.09 Million
-61,863 Reduced 4.62%
1,276,185 $167 Million
Q1 2024

May 14, 2024

SELL
$97.0 - $131.09 $7.63 Million - $10.3 Million
-78,666 Reduced 5.55%
1,338,048 $175 Million
Q4 2023

Feb 14, 2024

SELL
$80.49 - $112.57 $4.62 Million - $6.46 Million
-57,415 Reduced 3.89%
1,416,714 $159 Million
Q3 2023

Nov 14, 2023

BUY
$85.26 - $121.85 $2.56 Million - $3.65 Million
29,987 Added 2.08%
1,474,129 $128 Million
Q2 2023

Aug 14, 2023

SELL
$92.44 - $117.9 $52.6 Million - $67.1 Million
-568,704 Reduced 28.25%
1,444,142 $169 Million
Q1 2023

May 17, 2023

BUY
$92.24 - $119.0 $35 Million - $45.2 Million
379,821 Added 23.26%
2,012,846 $199 Million
Q4 2022

Mar 06, 2023

SELL
$90.8 - $108.78 $60.7 Million - $72.8 Million
-668,913 Reduced 29.06%
1,633,025 $160 Million
Q3 2022

Nov 02, 2022

SELL
$90.92 - $110.47 $4.39 Million - $5.33 Million
-48,240 Reduced 2.05%
2,301,938 $209 Million
Q2 2022

Aug 12, 2022

SELL
$89.53 - $120.58 $3.63 Million - $4.89 Million
-40,588 Reduced 1.7%
2,350,178 $222 Million
Q1 2022

May 13, 2022

SELL
$101.35 - $129.4 $7.79 Million - $9.95 Million
-76,893 Reduced 3.12%
2,390,766 $263 Million
Q4 2021

Feb 14, 2022

BUY
$106.13 - $132.99 $27.1 Million - $34 Million
255,655 Added 11.56%
2,467,659 $285 Million
Q3 2021

Nov 12, 2021

SELL
$115.26 - $135.38 $33.1 Million - $38.9 Million
-287,446 Reduced 11.5%
2,212,004 $272 Million
Q2 2021

Aug 10, 2021

SELL
$96.8 - $124.19 $607,516 - $779,416
-6,276 Reduced 0.25%
2,499,450 $296 Million
Q1 2021

May 11, 2021

BUY
$82.18 - $102.27 $37.2 Million - $46.3 Million
452,625 Added 22.05%
2,505,726 $238 Million
Q4 2020

Feb 12, 2021

BUY
$58.91 - $90.53 $27.5 Million - $42.2 Million
466,233 Added 29.38%
2,053,101 $186 Million
Q3 2020

Nov 13, 2020

BUY
$46.45 - $59.54 $939,729 - $1.2 Million
20,231 Added 1.29%
1,586,868 $91.7 Million
Q2 2020

Aug 12, 2020

BUY
$28.53 - $61.29 $43.9 Million - $94.3 Million
1,539,091 Added 5587.35%
1,566,637 $78.5 Million
Q1 2020

May 12, 2020

SELL
$25.25 - $85.85 $11,943 - $40,607
-473 Reduced 1.69%
27,546 $982,000
Q4 2019

Feb 07, 2020

SELL
$75.17 - $86.7 $15,409 - $17,773
-205 Reduced 0.73%
28,019 $2.38 Million
Q3 2019

Nov 12, 2019

BUY
$76.76 - $92.91 $1.92 Million - $2.32 Million
24,963 Added 765.5%
28,224 $2.29 Million
Q2 2019

Aug 09, 2019

SELL
$73.5 - $82.27 $19,551 - $21,883
-266 Reduced 7.54%
3,261 $253,000
Q1 2019

May 10, 2019

SELL
$58.41 - $73.66 $11.3 Million - $14.3 Million
-193,833 Reduced 98.21%
3,527 $251,000
Q4 2018

Feb 12, 2019

BUY
$55.09 - $78.01 $9.87 Million - $14 Million
179,132 Added 982.73%
197,360 $11.6 Million
Q3 2018

Nov 02, 2018

BUY
$69.89 - $79.99 $1.05 Million - $1.21 Million
15,067 Added 476.65%
18,228 $1.39 Million
Q2 2018

Jul 31, 2018

SELL
$69.58 - $78.22 $2.92 Million - $3.28 Million
-41,969 Reduced 93.0%
3,161 $223,000
Q1 2018

May 09, 2018

BUY
$70.07 - $81.31 $3.16 Million - $3.67 Million
45,130 New
45,130 $3.25 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 $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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