Royal Bank Of Canada Discover Financial Services Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Discover Financial Services stock. As of the latest transaction made, Royal Bank Of Canada holds 367,870 shares of DFS stock, worth $74.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

367,870

Previous 537,621 31.57%

Holding current value

$74.5 Million

Previous $70.3 Million 26.62%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$123.41 - $144.72 $20.9 Million - $24.6 Million	-169,751 Reduced 31.57%	367,870 $51.6 Million
Q2 2024 Nov 06, 2024	SELL	$119.57 - $130.81 $2.62 Million - $2.87 Million	-21,942 Reduced 3.92%	537,621 $70.3 Million
Q2 2024 Aug 14, 2024	SELL	$119.57 - $130.81 $53.3 Million - $58.3 Million	-445,464 Reduced 44.32%	559,563 $73.2 Million
Q1 2024 Nov 05, 2024	BUY	$97.0 - $131.09 $41.1 Million - $55.5 Million	423,253 Added 75.64%	982,816 $129 Million
Q1 2024 May 15, 2024	SELL	$97.0 - $131.09 $262,676 - $354,991	-2,708 Reduced 0.27%	1,005,027 $132 Million
Q4 2023 Feb 14, 2024	BUY	$80.49 - $112.57 $28.5 Million - $39.9 Million	354,550 Added 54.28%	1,007,735 $113 Million
Q3 2023 Nov 14, 2023	BUY	$85.26 - $121.85 $3.48 Million - $4.98 Million	40,862 Added 6.67%	653,185 $56.6 Million
Q2 2023 Aug 14, 2023	BUY	$92.44 - $117.9 $16.5 Million - $21.1 Million	178,602 Added 41.18%	612,323 $71.5 Million
Q1 2023 May 15, 2023	SELL	$92.24 - $119.0 $16.9 Million - $21.8 Million	-183,544 Reduced 29.74%	433,721 $42.9 Million
Q4 2022 Feb 14, 2023	BUY	$90.8 - $108.78 $12.3 Million - $14.7 Million	135,345 Added 28.08%	617,265 $60.4 Million
Q3 2022 Nov 14, 2022	SELL	$90.92 - $110.47 $25.5 Million - $30.9 Million	-280,009 Reduced 36.75%	481,920 $43.8 Million
Q2 2022 Aug 15, 2022	SELL	$89.53 - $120.58 $32.2 Million - $43.4 Million	-359,691 Reduced 32.07%	761,929 $72.1 Million
Q1 2022 May 16, 2022	BUY	$101.35 - $129.4 $26.1 Million - $33.4 Million	257,853 Added 29.85%	1,121,620 $124 Million
Q4 2021 Feb 14, 2022	BUY	$106.13 - $132.99 $8.38 Million - $10.5 Million	78,983 Added 10.06%	863,767 $99.8 Million
Q3 2021 Nov 15, 2021	BUY	$115.26 - $135.38 $17.6 Million - $20.6 Million	152,518 Added 24.12%	784,784 $96.4 Million
Q2 2021 Aug 16, 2021	BUY	$96.8 - $124.19 $61.2 Million - $78.5 Million	632,266 New	632,266 $74.8 Million

Others Institutions Holding DFS

# of Institutions

1,213

Shares Held

203M

Call Options Held

1.68M

Put Options Held

2.31M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $55.3B
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...

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Royal Bank Of Canada Discover Financial Services Transaction History