Seeyond Discover Financial Services Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Discover Financial Services stock. As of the latest transaction made, Seeyond holds 1,396 shares of DFS stock, worth $279,269. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,396

Previous 1,398 0.14%

Holding current value

$279,269

Previous $127,000 7.09%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$90.8 - $108.78 $181 - $217	-2 Reduced 0.14%	1,396 $136,000
Q3 2022 Nov 14, 2022	SELL	$90.92 - $110.47 $7,091 - $8,616	-78 Reduced 5.28%	1,398 $127,000
Q2 2022 Aug 12, 2022	SELL	$89.53 - $120.58 $2,685 - $3,617	-30 Reduced 1.99%	1,476 $139,000
Q1 2022 May 13, 2022	SELL	$101.35 - $129.4 $3,040 - $3,882	-30 Reduced 1.95%	1,506 $165,000
Q4 2021 Feb 14, 2022	SELL	$106.13 - $132.99 $240,384 - $301,222	-2,265 Reduced 59.59%	1,536 $177,000
Q3 2021 Nov 12, 2021	SELL	$115.26 - $135.38 $36,652 - $43,050	-318 Reduced 7.72%	3,801 $466,000
Q2 2021 Aug 13, 2021	SELL	$96.8 - $124.19 $80,053 - $102,705	-827 Reduced 16.72%	4,119 $487,000
Q1 2021 May 14, 2021	BUY	$82.18 - $102.27 $279,494 - $347,820	3,401 Added 220.13%	4,946 $469,000
Q4 2020 Feb 12, 2021	SELL	$58.91 - $90.53 $471 - $724	-8 Reduced 0.52%	1,545 $139,000
Q3 2020 Nov 12, 2020	BUY	$46.45 - $59.54 $1,439 - $1,845	31 Added 2.04%	1,553 $90,000
Q2 2020 Aug 13, 2020	SELL	$28.53 - $61.29 $1,169 - $2,512	-41 Reduced 2.62%	1,522 $76,000
Q1 2020 May 14, 2020	SELL	$25.25 - $85.85 $303 - $1,030	-12 Reduced 0.76%	1,563 $104,000
Q3 2019 Nov 13, 2019	SELL	$76.76 - $92.91 $841,903 - $1.02 Million	-10,968 Reduced 87.44%	1,575 $128,000
Q2 2019 Aug 13, 2019	SELL	$73.5 - $82.27 $196,906 - $220,401	-2,679 Reduced 17.6%	12,543 $973,000
Q1 2019 May 15, 2019	BUY	$58.41 - $73.66 $632,697 - $797,885	10,832 Added 246.74%	15,222 $1.08 Million
Q4 2018 Feb 14, 2019	BUY	$55.09 - $78.01 $241,845 - $342,463	4,390 New	4,390 $259,000

Others Institutions Holding DFS

# of Institutions

175

Shares Held

30.3M

Call Options Held

22.6K

Put Options Held

14.7K

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $54.7B
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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