Truist Financial Corp Discover Financial Services Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Discover Financial Services stock. As of the latest transaction made, Truist Financial Corp holds 211,096 shares of DFS stock, worth $37.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

211,096

Previous 300,118 29.66%

Holding current value

$37.8 Million

Previous $39.3 Million 24.57%

% of portfolio

0.05%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$123.41 - $144.72 $11 Million - $12.9 Million	-89,022 Reduced 29.66%	211,096 $29.6 Million
Q2 2024 Aug 20, 2024	SELL	$119.57 - $130.81 $29 Million - $31.7 Million	-242,302 Reduced 44.67%	300,118 $39.3 Million
Q1 2024 May 10, 2024	SELL	$97.0 - $131.09 $144 Million - $195 Million	-1,485,266 Reduced 73.25%	542,420 $71.1 Million
Q4 2023 Feb 02, 2024	BUY	$80.49 - $112.57 $115 Million - $161 Million	1,430,637 Added 239.62%	2,027,686 $228 Million
Q3 2023 Nov 14, 2023	BUY	$85.26 - $121.85 $1.66 Million - $2.37 Million	19,457 Added 3.37%	597,049 $51.7 Million
Q2 2023 Aug 01, 2023	SELL	$92.44 - $117.9 $54.2 Million - $69.1 Million	-586,421 Reduced 50.38%	577,592 $67.5 Million
Q1 2023 May 05, 2023	SELL	$92.24 - $119.0 $5.31 Million - $6.85 Million	-57,536 Reduced 4.71%	1,164,013 $115 Million
Q4 2022 Feb 17, 2023	SELL	$90.8 - $108.78 $5.01 Million - $6 Million	-55,158 Reduced 4.32%	1,221,549 $119 Million
Q3 2022 Oct 26, 2022	SELL	$90.92 - $110.47 $713,358 - $866,747	-7,846 Reduced 0.61%	1,276,707 $116 Million
Q2 2022 Jul 22, 2022	SELL	$89.53 - $120.58 $45.2 Million - $60.8 Million	-504,528 Reduced 28.2%	1,284,553 $121 Million
Q1 2022 Apr 22, 2022	SELL	$101.35 - $129.4 $2.66 Million - $3.39 Million	-26,223 Reduced 1.44%	1,789,081 $197 Million
Q4 2021 Feb 14, 2022	SELL	$106.13 - $132.99 $5.5 Million - $6.89 Million	-51,816 Reduced 2.78%	1,815,304 $210 Million
Q3 2021 Nov 05, 2021	SELL	$115.26 - $135.38 $26.5 Million - $31.1 Million	-230,049 Reduced 10.97%	1,867,120 $229 Million
Q2 2021 Aug 16, 2021	SELL	$96.8 - $124.19 $6.17 Million - $7.92 Million	-63,774 Reduced 2.95%	2,097,169 $248 Million
Q1 2021 May 17, 2021	BUY	$82.18 - $102.27 $9.46 Million - $11.8 Million	115,055 Added 5.62%	2,160,943 $205 Million
Q4 2020 Feb 18, 2021	SELL	$58.91 - $90.53 $8.83 Million - $13.6 Million	-149,918 Reduced 6.83%	2,045,888 $185 Million
Q3 2020 Nov 05, 2021	BUY	$46.45 - $59.54 $9,429 - $12,086	203 Added 0.01%	2,195,806 $127 Million
Q3 2020 Nov 13, 2020	SELL	$46.45 - $59.54 $13 Million - $16.7 Million	-279,904 Reduced 11.31%	2,195,603 $127 Million
Q2 2020 Nov 16, 2021	BUY	$28.53 - $61.29 $5,791 - $12,441	203 Added 0.01%	2,475,507 $124 Million
Q2 2020 Aug 14, 2020	SELL	$28.53 - $61.29 $522,897 - $1.12 Million	-18,328 Reduced 0.73%	2,475,304 $124 Million
Q1 2020 Nov 05, 2021	BUY	$25.25 - $85.85 $5,125 - $17,427	203 Added 0.01%	2,493,632 $88.9 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $85.85 $3.09 Million - $10.5 Million	122,512 Added 5.17%	2,493,429 $88.9 Million
Q4 2019 Nov 16, 2021	BUY	$75.17 - $86.7 $15,259 - $17,600	203 Added 0.01%	2,370,917 $201 Million
Q4 2019 Feb 14, 2020	BUY	$75.17 - $86.7 $150 Million - $173 Million	1,997,803 Added 535.73%	2,370,714 $201 Million
Q3 2019 Oct 31, 2019	BUY	$76.76 - $92.91 $78,141 - $94,582	1,018 Added 0.27%	372,911 $30.2 Million
Q2 2019 Jul 24, 2019	SELL	$73.5 - $82.27 $914,854 - $1.02 Million	-12,447 Reduced 3.24%	371,893 $28.9 Million
Q1 2019 Apr 23, 2019	SELL	$58.41 - $73.66 $1.99 Million - $2.52 Million	-34,148 Reduced 8.16%	384,340 $27.3 Million
Q4 2018 Jan 22, 2019	BUY	$55.09 - $78.01 $453,886 - $642,724	8,239 Added 2.01%	418,488 $24.7 Million
Q3 2018 Oct 17, 2018	SELL	$69.89 - $79.99 $723,710 - $828,296	-10,355 Reduced 2.46%	410,249 $31.4 Million
Q2 2018 Jul 26, 2018	SELL	$69.58 - $78.22 $597,692 - $671,909	-8,590 Reduced 2.0%	420,604 $29.6 Million
Q1 2018 Apr 20, 2018	SELL	$70.07 - $81.31 $1.54 Million - $1.78 Million	-21,913 Reduced 4.86%	429,194 $30.9 Million
Q4 2017 Jan 29, 2018	SELL	$63.81 - $77.5 $1.59 Million - $1.93 Million	-24,922 Reduced 5.24%	451,107 $34.7 Million
Q3 2017 Oct 23, 2017	BUY	$57.66 - $64.48 $27.4 Million - $30.7 Million	476,029	476,029 $30.7 Million

Others Institutions Holding DFS

# of Institutions

1,169

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

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About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $49B
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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Truist Financial Corp Discover Financial Services Transaction History