Scotia Capital Inc. Discover Financial Services Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Discover Financial Services stock. As of the latest transaction made, Scotia Capital Inc. holds 11,065 shares of DFS stock, worth $1.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,065

Previous 11,761 5.92%

Holding current value

$1.92 Million

Previous $1.54 Million 0.91%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$123.41 - $144.72 $85,893 - $100,725	-696 Reduced 5.92%	11,065 $1.55 Million
Q2 2024 Aug 14, 2024	BUY	$119.57 - $130.81 $9,924 - $10,857	83 Added 0.71%	11,761 $1.54 Million
Q1 2024 May 14, 2024	SELL	$97.0 - $131.09 $1.33 Million - $1.8 Million	-13,726 Reduced 54.03%	11,678 $1.53 Million
Q4 2023 Feb 12, 2024	BUY	$80.49 - $112.57 $747,510 - $1.05 Million	9,287 Added 57.62%	25,404 $2.86 Million
Q3 2023 Nov 14, 2023	BUY	$85.26 - $121.85 $1.37 Million - $1.96 Million	16,117 New	16,117 $1.4 Million
Q1 2022 May 09, 2022	SELL	$101.35 - $129.4 $400,839 - $511,777	-3,955 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$106.13 - $132.99 $634,763 - $795,413	-5,981 Reduced 60.2%	3,955 $457,000
Q3 2021 Nov 12, 2021	SELL	$115.26 - $135.38 $1.68 Million - $1.97 Million	-14,581 Reduced 59.47%	9,936 $1.22 Million
Q2 2021 Aug 12, 2021	BUY	$96.8 - $124.19 $1.57 Million - $2.02 Million	16,235 Added 196.03%	24,517 $2.9 Million
Q1 2021 May 06, 2021	BUY	$82.18 - $102.27 $15,367 - $19,124	187 Added 2.31%	8,282 $787,000
Q4 2020 Feb 11, 2021	BUY	$58.91 - $90.53 $476,876 - $732,840	8,095 New	8,095 $733,000
Q1 2020 May 15, 2020	SELL	$25.25 - $85.85 $173,846 - $591,077	-6,885 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$75.17 - $86.7 $287,074 - $331,107	3,819 Added 124.56%	6,885 $584,000
Q3 2019 Nov 14, 2019	BUY	$76.76 - $92.91 $235,346 - $284,862	3,066 New	3,066 $249,000
Q3 2018 Nov 14, 2018	SELL	$69.89 - $79.99 $801,009 - $916,765	-11,461 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$69.58 - $78.22 $4,870 - $5,475	70 Added 0.61%	11,461 $816,000
Q1 2018 May 15, 2018	SELL	$70.07 - $81.31 $322,111 - $373,782	-4,597 Reduced 28.75%	11,391 $819,000
Q4 2017 Feb 13, 2018	BUY	$63.81 - $77.5 $18,058 - $21,932	283 Added 1.8%	15,988 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $64.48 $18,739 - $20,956	325 Added 2.11%	15,705 $1.01 Million
Q2 2017 Aug 15, 2017	BUY	N/A	15,380	15,380 $956,000

Others Institutions Holding DFS

# of Institutions

1,169

Shares Held

202M

Call Options Held

1.69M

Put Options Held

2.3M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $47.5B
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...

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Scotia Capital Inc. Discover Financial Services Transaction History