A detailed history of Treasurer Of The State Of North Carolina transactions in Discover Financial Services stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 157,895 shares of DFS stock, worth $27.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
157,895
Previous 157,247 0.41%
Holding current value
$27.4 Million
Previous $20.6 Million 7.69%
% of portfolio
0.09%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$123.41 - $144.72 $79,969 - $93,778
648 Added 0.41%
157,895 $22.2 Million
Q2 2024

Aug 14, 2024

BUY
$119.57 - $130.81 $1.74 Million - $1.9 Million
14,551 Added 10.2%
157,247 $20.6 Million
Q1 2024

May 09, 2024

BUY
$97.0 - $131.09 $84,875 - $114,703
875 Added 0.62%
142,696 $18.7 Million
Q4 2023

Feb 12, 2024

BUY
$80.49 - $112.57 $99,807 - $139,586
1,240 Added 0.88%
141,821 $15.9 Million
Q3 2023

Nov 13, 2023

BUY
$85.26 - $121.85 $1.08 Million - $1.54 Million
12,647 Added 9.89%
140,581 $12.2 Million
Q2 2023

Aug 14, 2023

SELL
$92.44 - $117.9 $566,287 - $722,255
-6,126 Reduced 4.57%
127,934 $14.9 Million
Q1 2023

May 04, 2023

BUY
$92.24 - $119.0 $150,258 - $193,851
1,629 Added 1.23%
134,060 $13.3 Million
Q4 2022

Feb 09, 2023

BUY
$90.8 - $108.78 $848,253 - $1.02 Million
9,342 Added 7.59%
132,431 $13 Million
Q3 2022

Nov 08, 2022

SELL
$90.92 - $110.47 $167,929 - $204,038
-1,847 Reduced 1.48%
123,089 $11.2 Million
Q2 2022

Aug 02, 2022

BUY
$89.53 - $120.58 $1.69 Million - $2.28 Million
18,868 Added 17.79%
124,936 $11.8 Million
Q1 2022

May 10, 2022

SELL
$101.35 - $129.4 $16,722 - $21,351
-165 Reduced 0.16%
106,068 $11.7 Million
Q4 2021

Feb 14, 2022

SELL
$106.13 - $132.99 $169,808 - $212,784
-1,600 Reduced 1.48%
106,233 $12.3 Million
Q3 2021

Nov 03, 2021

BUY
$115.26 - $135.38 $202,742 - $238,133
1,759 Added 1.66%
107,833 $13.2 Million
Q2 2021

Aug 13, 2021

SELL
$96.8 - $124.19 $616,616 - $791,090
-6,370 Reduced 5.67%
106,074 $12.5 Million
Q1 2021

May 03, 2021

SELL
$82.18 - $102.27 $23,010 - $28,635
-280 Reduced 0.25%
112,444 $10.7 Million
Q4 2020

Feb 02, 2021

BUY
$58.91 - $90.53 $15,905 - $24,443
270 Added 0.24%
112,724 $10.2 Million
Q3 2020

Nov 04, 2020

SELL
$46.45 - $59.54 $4,645 - $5,954
-100 Reduced 0.09%
112,454 $6.5 Million
Q2 2020

Aug 07, 2020

SELL
$28.53 - $61.29 $437,792 - $940,495
-15,345 Reduced 12.0%
112,554 $5.64 Million
Q1 2020

May 13, 2020

BUY
$25.25 - $85.85 $1.32 Million - $4.49 Million
52,303 Added 69.19%
127,899 $4.56 Million
Q4 2019

Feb 12, 2020

SELL
$75.17 - $86.7 $36,833 - $42,483
-490 Reduced 0.64%
75,596 $6.41 Million
Q3 2019

Nov 07, 2019

SELL
$76.76 - $92.91 $5.59 Million - $6.77 Million
-72,827 Reduced 48.91%
76,086 $6.17 Million
Q2 2019

Aug 23, 2019

BUY
$73.5 - $82.27 $11,025 - $12,340
150 Added 0.1%
148,913 $11.6 Million
Q1 2019

Aug 07, 2019

SELL
$58.41 - $73.66 $61,038 - $76,974
-1,045 Reduced 0.7%
148,763 $10.6 Million
Q4 2018

Aug 07, 2019

BUY
$55.09 - $78.01 $4,737 - $6,708
86 Added 0.06%
149,808 $8.84 Million
Q3 2018

Aug 07, 2019

BUY
$69.89 - $79.99 $3.76 Million - $4.3 Million
53,812 Added 56.11%
149,722 $11.4 Million
Q2 2018

Aug 07, 2019

BUY
$69.58 - $78.22 $1.78 Million - $2 Million
25,614 Added 36.44%
95,910 $6.75 Million
Q1 2018

Jul 24, 2019

BUY
$70.07 - $81.31 $4.74 Million - $5.5 Million
67,647 Added 2553.68%
70,296 $5.06 Million
Q4 2017

May 06, 2019

BUY
$63.81 - $77.5 $169,032 - $205,297
2,649
2,649 $204,000

Others Institutions Holding DFS

About Discover Financial Services


  • Ticker DFS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 273,225,984
  • Market Cap $47.5B
  • 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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