Strs Ohio Discover Financial Services Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Discover Financial Services stock. As of the latest transaction made, Strs Ohio holds 9,676 shares of DFS stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,676

Holding current value

$1.63 Million

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$123.41 - $144.72 $1.19 Million - $1.4 Million	9,676 New	9,676 $1.36 Million
Q3 2023 Oct 26, 2023	SELL	$85.26 - $121.85 $1.28 Million - $1.83 Million	-15,000 Reduced 32.61%	31,000 $2.69 Million
Q2 2023 Jul 31, 2023	SELL	$92.44 - $117.9 $25.1 Million - $32 Million	-271,000 Reduced 85.49%	46,000 $5.38 Million
Q1 2023 Aug 02, 2023	BUY	$92.24 - $119.0 $25 Million - $32.2 Million	271,000 Added 589.13%	317,000 $31.3 Million
Q1 2023 Apr 27, 2023	BUY	$92.24 - $119.0 $5.72 Million - $7.38 Million	62,000 Added 24.31%	317,000 $31.3 Million
Q4 2022 Jan 26, 2023	BUY	$90.8 - $108.78 $19 Million - $22.7 Million	209,000 Added 454.35%	255,000 $24.9 Million
Q2 2022 Jul 25, 2022	SELL	$89.53 - $120.58 $23.5 Million - $31.6 Million	-262,197 Reduced 85.07%	46,000 $4.35 Million
Q1 2022 Apr 21, 2022	BUY	$101.35 - $129.4 $23.6 Million - $30.1 Million	232,760 Added 308.55%	308,197 $34 Million
Q4 2021 Jan 24, 2022	SELL	$106.13 - $132.99 $672,970 - $843,289	-6,341 Reduced 7.75%	75,437 $8.72 Million
Q3 2021 Oct 22, 2021	SELL	$115.26 - $135.38 $34.1 Million - $40 Million	-295,665 Reduced 78.33%	81,778 $10 Million
Q2 2021 Jul 26, 2021	SELL	$96.8 - $124.19 $3.84 Million - $4.92 Million	-39,634 Reduced 9.5%	377,443 $44.6 Million
Q1 2021 Apr 23, 2021	SELL	$82.18 - $102.27 $11.2 Million - $14 Million	-136,453 Reduced 24.65%	417,077 $39.6 Million
Q4 2020 Jan 25, 2021	BUY	$58.91 - $90.53 $11.6 Million - $17.9 Million	197,197 Added 55.34%	553,530 $50.1 Million
Q3 2020 Dec 14, 2020	BUY	$46.45 - $59.54 $13.3 Million - $17 Million	286,000 Added 406.64%	356,333 $20.6 Million
Q1 2020 Apr 23, 2020	SELL	$25.25 - $85.85 $220,129 - $748,440	-8,718 Reduced 11.03%	70,333 $2.51 Million
Q4 2019 Jan 24, 2020	BUY	$75.17 - $86.7 $272,190 - $313,940	3,621 Added 4.8%	79,051 $6.71 Million
Q3 2019 Oct 21, 2019	BUY	$76.76 - $92.91 $28,477 - $34,469	371 Added 0.49%	75,430 $6.12 Million
Q2 2019 Jul 25, 2019	SELL	$73.5 - $82.27 $2.23 Million - $2.5 Million	-30,386 Reduced 28.82%	75,059 $5.82 Million
Q1 2019 Apr 19, 2019	SELL	$58.41 - $73.66 $20.9 Million - $26.4 Million	-358,141 Reduced 77.25%	105,445 $7.5 Million
Q4 2018 Jan 23, 2019	SELL	$55.09 - $78.01 $2.59 Million - $3.66 Million	-46,932 Reduced 9.19%	463,586 $27.3 Million
Q3 2018 Oct 19, 2018	SELL	$69.89 - $79.99 $30.5 Million - $35 Million	-436,963 Reduced 46.12%	510,518 $39 Million
Q2 2018 Aug 06, 2018	BUY	$69.58 - $78.22 $1.45 Million - $1.63 Million	20,804 Added 2.25%	947,481 $66.7 Million
Q1 2018 Apr 20, 2018	SELL	$70.07 - $81.31 $8.3 Million - $9.63 Million	-118,429 Reduced 11.33%	926,677 $66.7 Million
Q4 2017 Jan 23, 2018	SELL	$63.81 - $77.5 $13.4 Million - $16.3 Million	-209,904 Reduced 16.73%	1,045,106 $80.4 Million
Q3 2017 Oct 23, 2017	BUY	$57.66 - $64.48 $72.4 Million - $80.9 Million	1,255,010	1,255,010 $80.9 Million

Others Institutions Holding DFS

# of Institutions

1,172

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$5.17 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.52 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.26 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.77 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.02 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 $46B
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 Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account