Td Asset Management Inc Discover Financial Services Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Discover Financial Services stock. As of the latest transaction made, Td Asset Management Inc holds 92,963 shares of DFS stock, worth $16.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,963

Previous 92,644 0.34%

Holding current value

$16.1 Million

Previous $12.1 Million 7.62%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$123.41 - $144.72 $39,367 - $46,165	319 Added 0.34%	92,963 $13 Million
Q2 2024 Aug 02, 2024	BUY	$119.57 - $130.81 $231,607 - $253,378	1,937 Added 2.14%	92,644 $12.1 Million
Q1 2024 May 08, 2024	BUY	$97.0 - $131.09 $130,174 - $175,922	1,342 Added 1.5%	90,707 $11.9 Million
Q4 2023 Feb 12, 2024	BUY	$80.49 - $112.57 $490,908 - $686,564	6,099 Added 7.32%	89,365 $10 Million
Q3 2023 Oct 27, 2023	SELL	$85.26 - $121.85 $335,583 - $479,601	-3,936 Reduced 4.51%	83,266 $7.21 Million
Q2 2023 Aug 09, 2023	SELL	$92.44 - $117.9 $3.64 Million - $4.64 Million	-39,352 Reduced 31.1%	87,202 $10.2 Million
Q1 2023 May 10, 2023	SELL	$92.24 - $119.0 $974,238 - $1.26 Million	-10,562 Reduced 7.7%	126,554 $12.5 Million
Q4 2022 Feb 06, 2023	SELL	$90.8 - $108.78 $576,035 - $690,100	-6,344 Reduced 4.42%	137,116 $13.4 Million
Q3 2022 Nov 07, 2022	SELL	$90.92 - $110.47 $657,078 - $798,366	-7,227 Reduced 4.8%	143,460 $13.1 Million
Q2 2022 Aug 04, 2022	BUY	$89.53 - $120.58 $505,486 - $680,794	5,646 Added 3.89%	150,687 $14.3 Million
Q1 2022 May 10, 2022	BUY	$101.35 - $129.4 $1.84 Million - $2.36 Million	18,204 Added 14.35%	145,041 $16 Million
Q4 2021 Feb 10, 2022	BUY	$106.13 - $132.99 $83,099 - $104,131	783 Added 0.62%	126,837 $14.7 Million
Q3 2021 Nov 09, 2021	SELL	$115.26 - $135.38 $144,305 - $169,495	-1,252 Reduced 0.98%	126,054 $15.5 Million
Q2 2021 Aug 11, 2021	BUY	$96.8 - $124.19 $1.33 Million - $1.7 Million	13,717 Added 12.08%	127,306 $15.8 Million
Q1 2021 May 14, 2021	BUY	$82.18 - $102.27 $652,427 - $811,921	7,939 Added 7.51%	113,589 $10.8 Million
Q4 2020 Feb 16, 2021	BUY	$58.91 - $90.53 $61,560 - $94,603	1,045 Added 1.0%	105,650 $9.56 Million
Q3 2020 Nov 10, 2020	BUY	$46.45 - $59.54 $1.11 Million - $1.42 Million	23,795 Added 29.45%	104,605 $6.04 Million
Q2 2020 Aug 13, 2020	BUY	$28.53 - $61.29 $43,622 - $93,712	1,529 Added 1.93%	80,810 $4.05 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $85.85 $58,782 - $199,858	-2,328 Reduced 2.85%	79,281 $2.83 Million
Q4 2019 Feb 11, 2020	SELL	$75.17 - $86.7 $907,377 - $1.05 Million	-12,071 Reduced 12.89%	81,609 $6.92 Million
Q3 2019 Nov 07, 2019	SELL	$76.76 - $92.91 $639,410 - $773,940	-8,330 Reduced 8.17%	93,680 $7.6 Million
Q2 2019 Aug 01, 2019	SELL	$73.5 - $82.27 $3.01 Million - $3.37 Million	-40,943 Reduced 28.64%	102,010 $7.92 Million
Q1 2019 May 08, 2019	SELL	$58.41 - $73.66 $9.45 Million - $11.9 Million	-161,801 Reduced 53.09%	142,953 $10.2 Million
Q4 2018 Feb 01, 2019	SELL	$55.09 - $78.01 $42.3 Million - $59.9 Million	-767,947 Reduced 71.59%	304,754 $18 Million
Q3 2018 Nov 01, 2018	SELL	$69.89 - $79.99 $6.27 Million - $7.17 Million	-89,678 Reduced 7.72%	1,072,701 $82 Million
Q2 2018 Jul 31, 2018	SELL	$69.58 - $78.22 $41.3 Million - $46.4 Million	-593,103 Reduced 33.79%	1,162,379 $81.8 Million
Q1 2018 May 11, 2018	SELL	$70.07 - $81.31 $6.09 Million - $7.07 Million	-86,915 Reduced 4.72%	1,755,482 $126 Million
Q4 2017 Feb 02, 2018	SELL	$63.81 - $77.5 $8.51 Million - $10.3 Million	-133,417 Reduced 6.75%	1,842,397 $142 Million
Q3 2017 Nov 09, 2017	BUY	$57.66 - $64.48 $114 Million - $127 Million	1,975,814	1,975,814 $127 Million

Others Institutions Holding DFS

# of Institutions

1,171

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $47.3B
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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Td Asset Management Inc Discover Financial Services Transaction History