Stonehage Fleming Financial Services Holdings LTD Discover Financial Services Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$28.53 - $61.29 $88,443 - $189,999	-3,100 Closed	0 $0
Q1 2019 Oct 11, 2019	SELL	$58.41 - $73.66 $163,548 - $206,248	-2,800 Reduced 47.46%	3,100 $221,000
Q3 2018 Oct 11, 2019	SELL	$69.89 - $79.99 $216,659 - $247,968	-3,100 Reduced 34.44%	5,900 $451,000
Q2 2018 Oct 11, 2019	BUY	$69.58 - $78.22 $215,698 - $242,482	3,100 Added 52.54%	9,000 $634,000
Q1 2018 Oct 11, 2019	SELL	$70.07 - $81.31 $49,048 - $56,917	-700 Reduced 10.61%	5,900 $424,000
Q4 2017 Oct 11, 2019	SELL	$63.81 - $77.5 $210,573 - $255,750	-3,300 Reduced 33.33%	6,600 $508,000
Q3 2017 Oct 11, 2019	BUY	$57.66 - $64.48 $190,278 - $212,784	3,300 Added 50.0%	9,900 $638,000
Q1 2017 Oct 11, 2019	BUY	N/A	3,300 Added 100.0%	6,600 $451,000
Q4 2016 Oct 11, 2019	BUY	N/A	1,800 Added 120.0%	3,300 $238,000
Q2 2016 Oct 11, 2019	BUY	N/A	1,500	1,500 $80,000

Others Institutions Holding DFS

# of Institutions

1,171

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$5.48 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.72 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.45 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.87 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.08 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 $48.7B
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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