Segall Bryant & Hamill, LLC Discover Financial Services Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$85.26 - $121.85 $2.57 Million - $3.67 Million	-30,118 Reduced 58.03%	21,786 $1.89 Million
Q2 2023 Aug 11, 2023	SELL	$92.44 - $117.9 $166,854 - $212,809	-1,805 Reduced 3.36%	51,904 $6.06 Million
Q1 2023 May 15, 2023	SELL	$92.24 - $119.0 $87,259 - $112,574	-946 Reduced 1.73%	53,709 $5.31 Million
Q4 2022 Feb 14, 2023	BUY	$90.8 - $108.78 $2,270 - $2,719	25 Added 0.05%	54,655 $5.35 Million
Q3 2022 Nov 14, 2022	SELL	$90.92 - $110.47 $127,288 - $154,658	-1,400 Reduced 2.5%	54,630 $4.97 Million
Q2 2022 Aug 15, 2022	BUY	$89.53 - $120.58 $21,487 - $28,939	240 Added 0.43%	56,030 $5.3 Million
Q1 2022 May 13, 2022	SELL	$101.35 - $129.4 $46,418 - $59,265	-458 Reduced 0.81%	55,790 $6.15 Million
Q4 2021 Feb 14, 2022	SELL	$106.13 - $132.99 $192,732 - $241,509	-1,816 Reduced 3.13%	56,248 $6.5 Million
Q3 2021 Nov 03, 2021	SELL	$115.26 - $135.38 $116,988 - $137,410	-1,015 Reduced 1.72%	58,064 $7.13 Million
Q2 2021 Aug 12, 2021	SELL	$96.8 - $124.19 $24,393 - $31,295	-252 Reduced 0.42%	59,079 $6.99 Million
Q4 2020 Feb 12, 2021	SELL	$58.91 - $90.53 $40,412 - $62,103	-686 Reduced 1.14%	59,331 $5.37 Million
Q3 2020 Nov 13, 2020	SELL	$46.45 - $59.54 $75,759 - $97,109	-1,631 Reduced 2.65%	60,017 $3.47 Million
Q2 2020 Aug 14, 2020	SELL	$28.53 - $61.29 $478,391 - $1.03 Million	-16,768 Reduced 21.38%	61,648 $3.09 Million
Q1 2020 May 14, 2020	SELL	$25.25 - $85.85 $375,366 - $1.28 Million	-14,866 Reduced 15.94%	78,416 $2.8 Million
Q4 2019 Feb 11, 2020	SELL	$75.17 - $86.7 $117,641 - $135,685	-1,565 Reduced 1.65%	93,282 $7.91 Million
Q3 2019 Nov 12, 2019	SELL	$76.76 - $92.91 $3.24 Million - $3.92 Million	-42,160 Reduced 30.77%	94,847 $7.69 Million
Q2 2019 Aug 14, 2019	SELL	$73.5 - $82.27 $808,353 - $904,805	-10,998 Reduced 7.43%	137,007 $0
Q1 2019 May 15, 2019	SELL	$58.41 - $73.66 $179,902 - $226,872	-3,080 Reduced 2.04%	148,005 $0
Q4 2018 Feb 15, 2019	SELL	$55.09 - $78.01 $24,625 - $34,870	-447 Reduced 0.29%	151,085 $8.91 Million
Q3 2018 Nov 14, 2018	SELL	$69.89 - $79.99 $347,632 - $397,870	-4,974 Reduced 3.18%	151,532 $0
Q2 2018 Aug 08, 2018	SELL	$69.58 - $78.22 $63,944 - $71,884	-919 Reduced 0.58%	156,506 $0
Q1 2018 May 16, 2018	SELL	$70.07 - $81.31 $91,581 - $106,272	-1,307 Reduced 0.82%	157,425 $0
Q4 2017 Feb 15, 2018	SELL	$63.81 - $77.5 $847,460 - $1.03 Million	-13,281 Reduced 7.72%	158,732 $0
Q3 2017 Nov 14, 2017	BUY	$57.66 - $64.48 $9.92 Million - $11.1 Million	172,013	172,013 $0

Others Institutions Holding DFS

# of Institutions

1,169

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$5.51 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.75 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.47 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.88 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.09 Billion
0.07% of portfolio

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $49B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Segall Bryant & Hamill, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segall Bryant & Hamill, LLC with notifications on news.

Account