South State Corp Discover Financial Services Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Discover Financial Services stock. As of the latest transaction made, South State Corp holds 1,968 shares of DFS stock, worth $342,195. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,968

Previous 1,968 -0.0%

Holding current value

$342,195

Previous $257,000 7.39%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$119.57 - $130.81 $5,978 - $6,540	-50 Reduced 2.48%	1,968 $257,000
Q1 2023 May 08, 2023	BUY	$92.24 - $119.0 $29,424 - $37,961	319 Added 18.78%	2,018 $199,000
Q4 2022 Feb 10, 2023	SELL	$90.8 - $108.78 $51,483 - $61,678	-567 Reduced 25.02%	1,699 $166,000
Q2 2022 Aug 05, 2022	SELL	$89.53 - $120.58 $16,563 - $22,307	-185 Reduced 7.55%	2,266 $214,000
Q1 2022 May 06, 2022	SELL	$101.35 - $129.4 $10,945 - $13,975	-108 Reduced 4.22%	2,451 $270,000
Q4 2021 Feb 11, 2022	SELL	$106.13 - $132.99 $1,273 - $1,595	-12 Reduced 0.47%	2,559 $296,000
Q1 2021 May 12, 2021	BUY	$82.18 - $102.27 $8,875 - $11,045	108 Added 4.38%	2,571 $244,000
Q4 2020 Feb 10, 2021	SELL	$58.91 - $90.53 $78,527 - $120,676	-1,333 Reduced 35.12%	2,463 $222,000
Q3 2020 Nov 10, 2020	BUY	$46.45 - $59.54 $176,324 - $226,013	3,796 New	3,796 $220,000
Q1 2020 May 04, 2020	SELL	$25.25 - $85.85 $85,673 - $291,289	-3,393 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$75.17 - $86.7 $30,293 - $34,940	403 Added 13.48%	3,393 $288,000
Q3 2019 Nov 08, 2019	SELL	$76.76 - $92.91 $9,518 - $11,520	-124 Reduced 3.98%	2,990 $242,000
Q1 2019 May 15, 2019	BUY	$58.41 - $73.66 $181,888 - $229,377	3,114 New	3,114 $222,000
Q4 2018 Feb 11, 2019	SELL	$55.09 - $78.01 $171,550 - $242,923	-3,114 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$70.07 - $81.31 $10,930 - $12,684	-156 Reduced 4.77%	3,114 $224,000
Q3 2017 Nov 09, 2017	SELL	$57.66 - $64.48 $10,782 - $12,057	-187 Reduced 5.41%	3,270 $211,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,457	3,457 $215,000

Others Institutions Holding DFS

# of Institutions

1,172

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

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...

More about DFS

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