State Street Corp Discover Financial Services Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Discover Financial Services stock. As of the latest transaction made, State Street Corp holds 10,343,882 shares of DFS stock, worth $1.27 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,343,882

Previous 10,585,849 2.29%

Holding current value

$1.27 Billion

Previous $1.19 Billion 13.96%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$97.0 - $131.09 $23.5 Million - $31.7 Million	-241,967 Reduced 2.29%	10,343,882 $1.36 Billion
Q4 2023 Feb 14, 2024	BUY	$80.49 - $112.57 $37.2 Million - $52 Million	461,627 Added 4.56%	10,585,849 $1.19 Billion
Q3 2023 Nov 14, 2023	SELL	$85.26 - $121.85 $45.6 Million - $65.2 Million	-535,285 Reduced 5.02%	10,124,222 $877 Million
Q2 2023 Aug 14, 2023	SELL	$92.44 - $117.9 $31 Million - $39.5 Million	-335,083 Reduced 3.05%	10,659,507 $1.25 Billion
Q1 2023 May 15, 2023	SELL	$92.24 - $119.0 $65.8 Million - $84.8 Million	-712,871 Reduced 6.09%	10,994,590 $1.09 Billion

Q4 2022 Feb 14, 2023	SELL	$90.8 - $108.78 $2.85 Million - $3.42 Million	-31,409 Reduced 0.27%	11,707,461 $1.15 Billion
Q3 2022 Nov 15, 2022	SELL	$90.92 - $110.47 $31.8 Million - $38.6 Million	-349,251 Reduced 2.89%	11,738,870 $1.07 Billion
Q2 2022 Aug 15, 2022	SELL	$89.53 - $120.58 $101 Million - $135 Million	-1,123,171 Reduced 8.5%	12,088,121 $1.14 Billion
Q1 2022 May 16, 2022	SELL	$101.35 - $129.4 $37.8 Million - $48.3 Million	-373,106 Reduced 2.75%	13,211,292 $1.46 Billion
Q4 2021 Feb 14, 2022	BUY	$106.13 - $132.99 $29.2 Million - $36.6 Million	275,094 Added 2.07%	13,584,398 $1.57 Billion
Q3 2021 Nov 15, 2021	SELL	$115.26 - $135.38 $18.4 Million - $21.6 Million	-159,728 Reduced 1.19%	13,309,304 $1.64 Billion
Q2 2021 Aug 16, 2021	SELL	$96.8 - $124.19 $695,120 - $891,808	-7,181 Reduced 0.05%	13,469,032 $1.59 Billion
Q1 2021 May 17, 2021	BUY	$82.18 - $102.27 $55.4 Million - $69 Million	674,288 Added 5.27%	13,476,213 $1.28 Billion
Q4 2020 Feb 16, 2021	SELL	$58.91 - $90.53 $3.92 Million - $6.03 Million	-66,588 Reduced 0.52%	12,801,925 $1.16 Billion
Q3 2020 Nov 10, 2020	SELL	$46.45 - $59.54 $19.2 Million - $24.6 Million	-413,759 Reduced 3.12%	12,868,513 $744 Million
Q2 2020 Aug 14, 2020	SELL	$28.53 - $61.29 $4.79 Million - $10.3 Million	-167,799 Reduced 1.25%	13,282,272 $665 Million
Q1 2020 May 11, 2020	BUY	$25.25 - $85.85 $340 Million - $1.15 Billion	13,450,071 New	13,450,071 $480 Million

Others Institutions Holding DFS

# of Institutions

1,123

Shares Held

203M

Call Options Held

1.49M

Put Options Held

1.49M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $33.5B
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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State Street Corp Discover Financial Services Transaction History