Texas Permanent School Fund Discover Financial Services Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$119.57 - $130.81 $1.24 Million - $1.35 Million	-10,346 Reduced 20.02%	41,343 $5.41 Million
Q1 2024 May 03, 2024	BUY	$97.0 - $131.09 $5,820 - $7,865	60 Added 0.12%	51,689 $6.78 Million
Q4 2023 Feb 08, 2024	SELL	$80.49 - $112.57 $62,701 - $87,692	-779 Reduced 1.49%	51,629 $5.8 Million
Q3 2023 Nov 09, 2023	SELL	$85.26 - $121.85 $12,447 - $17,790	-146 Reduced 0.28%	52,408 $4.54 Million
Q2 2023 Aug 07, 2023	SELL	$92.44 - $117.9 $287,580 - $366,786	-3,111 Reduced 5.59%	52,554 $6.14 Million
Q1 2023 May 01, 2023	BUY	$92.24 - $119.0 $1.51 Million - $1.95 Million	16,360 Added 41.62%	55,665 $5.5 Million
Q4 2022 Feb 07, 2023	BUY	$90.8 - $108.78 $59,292 - $71,033	653 Added 1.69%	39,305 $3.85 Million
Q3 2022 Oct 25, 2022	BUY	$90.92 - $110.47 $140,107 - $170,234	1,541 Added 4.15%	38,652 $3.51 Million
Q2 2022 Aug 08, 2022	SELL	$89.53 - $120.58 $21,934 - $29,542	-245 Reduced 0.66%	37,111 $3.51 Million
Q1 2022 May 06, 2022	SELL	$101.35 - $129.4 $310,840 - $396,869	-3,067 Reduced 7.59%	37,356 $4.12 Million
Q4 2021 Feb 08, 2022	SELL	$106.13 - $132.99 $619,799 - $776,661	-5,840 Reduced 12.62%	40,423 $4.67 Million
Q3 2021 Oct 28, 2021	SELL	$115.26 - $135.38 $505,760 - $594,047	-4,388 Reduced 8.66%	46,263 $5.68 Million
Q2 2021 Jul 27, 2021	SELL	$96.8 - $124.19 $54,304 - $69,670	-561 Reduced 1.1%	50,651 $5.99 Million
Q1 2021 May 03, 2021	SELL	$82.18 - $102.27 $76,920 - $95,724	-936 Reduced 1.79%	51,212 $4.87 Million
Q4 2020 Feb 04, 2021	SELL	$58.91 - $90.53 $243,121 - $373,617	-4,127 Reduced 7.33%	52,148 $4.72 Million
Q3 2020 Nov 06, 2020	BUY	$46.45 - $59.54 $106,881 - $137,001	2,301 Added 4.26%	56,275 $3.25 Million
Q2 2020 Aug 04, 2020	SELL	$28.53 - $61.29 $84,477 - $181,479	-2,961 Reduced 5.2%	53,974 $2.7 Million
Q1 2020 Apr 27, 2020	BUY	$25.25 - $85.85 $37,067 - $126,027	1,468 Added 2.65%	56,935 $2.03 Million
Q4 2019 Feb 03, 2020	SELL	$75.17 - $86.7 $286,623 - $330,587	-3,813 Reduced 6.43%	55,467 $4.71 Million
Q3 2019 Oct 31, 2019	SELL	$76.76 - $92.91 $241,870 - $292,759	-3,151 Reduced 5.05%	59,280 $4.81 Million
Q2 2019 Aug 09, 2019	SELL	$73.5 - $82.27 $106,942 - $119,702	-1,455 Reduced 2.28%	62,431 $4.84 Million
Q1 2019 May 02, 2019	SELL	$58.41 - $73.66 $215,474 - $271,731	-3,689 Reduced 5.46%	63,886 $4.55 Million
Q4 2018 Feb 11, 2019	SELL	$55.09 - $78.01 $514,926 - $729,159	-9,347 Reduced 12.15%	67,575 $3.99 Million
Q3 2018 Oct 22, 2018	SELL	$69.89 - $79.99 $575,753 - $658,957	-8,238 Reduced 9.67%	76,922 $5.88 Million
Q2 2018 Jul 23, 2018	SELL	$69.58 - $78.22 $452,339 - $508,508	-6,501 Reduced 7.09%	85,160 $6 Million
Q1 2018 Apr 20, 2018	SELL	$70.07 - $81.31 $528,257 - $612,996	-7,539 Reduced 7.6%	91,661 $6.59 Million
Q4 2017 Jan 23, 2018	SELL	$63.81 - $77.5 $254,601 - $309,225	-3,990 Reduced 3.87%	99,200 $7.63 Million
Q3 2017 Nov 13, 2017	BUY	$57.66 - $64.48 $5.95 Million - $6.65 Million	103,190	103,190 $6.65 Million

Others Institutions Holding DFS

# of Institutions

1,170

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$5.41 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.67 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.41 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.85 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.07 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 $48.1B
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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