State Of New Jersey Common Pension Fund D Discover Financial Services Transaction History

State Of New Jersey Common Pension Fund D

$22.6 Billion
Q2 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Discover Financial Services stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 91,999 shares of DFS stock, worth $12.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

91,999

Previous 143,837 36.04%

Holding current value

$12.9 Million

Previous $18.9 Million 36.18%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$119.57 - $130.81 $6.2 Million - $6.78 Million	-51,838 Reduced 36.04%	91,999 $12 Million
Q3 2023 Nov 08, 2023	SELL	$85.26 - $121.85 $677,987 - $968,951	-7,952 Reduced 5.24%	143,837 $12.5 Million
Q2 2023 Aug 02, 2023	SELL	$92.44 - $117.9 $602,523 - $768,472	-6,518 Reduced 4.12%	151,789 $17.7 Million
Q1 2023 Apr 26, 2023	SELL	$92.24 - $119.0 $123,140 - $158,865	-1,335 Reduced 0.84%	158,307 $15.6 Million
Q4 2022 Feb 01, 2023	SELL	$90.8 - $108.78 $427,758 - $512,462	-4,711 Reduced 2.87%	159,642 $15.6 Million
Q3 2022 Oct 28, 2022	SELL	$90.92 - $110.47 $239,028 - $290,425	-2,629 Reduced 1.57%	164,353 $14.9 Million
Q2 2022 Aug 04, 2022	SELL	$89.53 - $120.58 $438,607 - $590,721	-4,899 Reduced 2.85%	166,982 $15.8 Million
Q1 2022 May 03, 2022	SELL	$101.35 - $129.4 $275,570 - $351,838	-2,719 Reduced 1.56%	171,881 $18.9 Million
Q4 2021 Jan 31, 2022	SELL	$106.13 - $132.99 $493,504 - $618,403	-4,650 Reduced 2.59%	174,600 $20.2 Million
Q3 2021 Oct 27, 2021	SELL	$115.26 - $135.38 $252,073 - $296,076	-2,187 Reduced 1.21%	179,250 $22 Million
Q2 2021 Jul 23, 2021	BUY	$96.8 - $124.19 $180,048 - $230,993	1,860 Added 1.04%	181,437 $21.5 Million
Q1 2021 Apr 27, 2021	SELL	$82.18 - $102.27 $666,726 - $829,716	-8,113 Reduced 4.32%	179,577 $17.1 Million
Q4 2020 Feb 03, 2021	SELL	$58.91 - $90.53 $356,052 - $547,163	-6,044 Reduced 3.12%	187,690 $17 Million
Q3 2020 Oct 27, 2020	SELL	$46.45 - $59.54 $155,607 - $199,459	-3,350 Reduced 1.7%	193,734 $11.2 Million
Q2 2020 Aug 04, 2020	SELL	$28.53 - $61.29 $959,549 - $2.06 Million	-33,633 Reduced 14.58%	197,084 $9.87 Million
Q4 2019 Jan 31, 2020	SELL	$75.17 - $86.7 $1.69 Million - $1.95 Million	-22,483 Reduced 8.88%	230,717 $19.6 Million
Q3 2019 Oct 23, 2019	SELL	$76.76 - $92.91 $8.2 Million - $9.92 Million	-106,800 Reduced 29.67%	253,200 $20.5 Million
Q2 2019 Jul 22, 2019	BUY	$73.5 - $82.27 $11.1 Million - $12.4 Million	150,500 Added 71.84%	360,000 $27.9 Million
Q3 2018 Oct 15, 2018	SELL	$69.89 - $79.99 $6.15 Million - $7.04 Million	-88,000 Reduced 29.58%	209,500 $16 Million
Q2 2018 Jul 30, 2018	SELL	$69.58 - $78.22 $2.78 Million - $3.13 Million	-40,000 Reduced 11.85%	297,500 $20.9 Million
Q3 2017 Oct 25, 2017	BUY	$57.66 - $64.48 $19.5 Million - $21.8 Million	337,500	337,500 $21.8 Million

Others Institutions Holding DFS

# of Institutions

1,135

Shares Held

207M

Call Options Held

848K

Put Options Held

1.08M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $38.3B
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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State Of New Jersey Common Pension Fund D Discover Financial Services Transaction History