Symmetry Partners, LLC Discover Financial Services Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$119.57 - $130.81 $150,060 - $164,166	-1,255 Reduced 26.62%	3,459 $452,000
Q4 2023 Jan 02, 2024	SELL	$80.49 - $112.57 $93,287 - $130,468	-1,159 Reduced 19.73%	4,714 $531,000
Q3 2023 Oct 10, 2023	SELL	$85.26 - $121.85 $39,816 - $56,903	-467 Reduced 7.37%	5,873 $509,000
Q3 2022 Oct 03, 2022	BUY	$90.92 - $110.47 $96,375 - $117,098	1,060 Added 20.08%	6,340 $576,000
Q2 2022 Jul 11, 2022	SELL	$89.53 - $120.58 $251,042 - $338,106	-2,804 Reduced 34.69%	5,280 $499,000
Q4 2021 Jan 11, 2022	SELL	$106.13 - $132.99 $191,140 - $239,514	-1,801 Reduced 18.22%	8,084 $934,000
Q3 2021 Oct 18, 2021	SELL	$115.26 - $135.38 $27,892 - $32,761	-242 Reduced 2.39%	9,885 $1.26 Million
Q2 2021 Jul 07, 2021	BUY	$96.8 - $124.19 $197,762 - $253,720	2,043 Added 25.27%	10,127 $1.2 Million
Q1 2021 May 03, 2021	BUY	$82.18 - $102.27 $114,476 - $142,462	1,393 Added 20.82%	8,084 $768,000
Q3 2020 Nov 03, 2020	BUY	$46.45 - $59.54 $310,796 - $398,382	6,691 New	6,691 $387,000
Q2 2020 Jul 20, 2020	SELL	$28.53 - $61.29 $217,798 - $467,887	-7,634 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.25 - $85.85 $28,431 - $96,667	1,126 Added 17.3%	7,634 $272,000
Q4 2019 Feb 12, 2020	SELL	$75.17 - $86.7 $154,098 - $177,735	-2,050 Reduced 23.95%	6,508 $552,000
Q3 2019 Nov 04, 2019	BUY	$76.76 - $92.91 $309,956 - $375,170	4,038 Added 89.34%	8,558 $694,000
Q1 2019 May 13, 2019	SELL	$58.41 - $73.66 $31,716 - $39,997	-543 Reduced 10.72%	4,520 $322,000
Q4 2018 May 22, 2019	BUY	$55.09 - $78.01 $278,920 - $394,964	5,063 New	5,063 $299,000

Others Institutions Holding DFS

# of Institutions

1,141

Shares Held

207M

Call Options Held

848K

Put Options Held

1.08M

Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$4.61 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.3M
Shares

$3.06 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$2.93 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$1.58 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.09M
Shares

$922 Million
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 $41.3B
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...

More about DFS

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