Trust CO Discover Financial Services Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Discover Financial Services stock. As of the latest transaction made, Trust CO holds 7 shares of DFS stock, worth $1,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 509 98.62%

Holding current value

$1,243

Previous $66,000 100.0%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$123.41 - $144.72 $61,951 - $72,649	-502 Reduced 98.62%	7 $0
Q2 2024 Jul 15, 2024	SELL	$119.57 - $130.81 $6,337 - $6,932	-53 Reduced 9.43%	509 $66,000
Q1 2024 Apr 11, 2024	BUY	$97.0 - $131.09 $14,938 - $20,187	154 Added 37.75%	562 $73,000
Q4 2023 Jan 10, 2024	SELL	$80.49 - $112.57 $18,754 - $26,228	-233 Reduced 36.35%	408 $45,000
Q3 2023 Dec 04, 2023	BUY	$85.26 - $121.85 $170 - $243	2 Added 0.31%	641 $55,000
Q2 2023 Jul 10, 2023	BUY	$92.44 - $117.9 $3,790 - $4,833	41 Added 6.86%	639 $74,000
Q1 2023 Apr 07, 2023	SELL	$92.24 - $119.0 $26,472 - $34,153	-287 Reduced 32.43%	598 $59,000
Q4 2022 Jan 09, 2023	SELL	$90.8 - $108.78 $4,994 - $5,982	-55 Reduced 5.85%	885 $87,000
Q3 2022 Oct 11, 2022	SELL	$90.92 - $110.47 $295,762 - $359,358	-3,253 Reduced 77.58%	940 $85,000
Q2 2022 Jul 06, 2022	BUY	$89.53 - $120.58 $13,429 - $18,087	150 Added 3.71%	4,193 $397,000
Q1 2022 Apr 08, 2022	BUY	$101.35 - $129.4 $200,774 - $256,341	1,981 Added 96.07%	4,043 $445,000
Q4 2021 Jan 14, 2022	SELL	$106.13 - $132.99 $42,133 - $52,797	-397 Reduced 16.14%	2,062 $238,000
Q3 2021 Oct 20, 2021	SELL	$115.26 - $135.38 $96,933 - $113,854	-841 Reduced 25.48%	2,459 $302,000
Q2 2021 Jul 14, 2021	SELL	$96.8 - $124.19 $67,276 - $86,312	-695 Reduced 17.4%	3,300 $390,000
Q1 2021 Apr 08, 2021	SELL	$82.18 - $102.27 $166,003 - $206,585	-2,020 Reduced 33.58%	3,995 $379,000
Q4 2020 Jan 12, 2021	SELL	$58.91 - $90.53 $52,370 - $80,481	-889 Reduced 12.88%	6,015 $545,000
Q3 2020 Oct 06, 2020	BUY	$46.45 - $59.54 $1,347 - $1,726	29 Added 0.42%	6,904 $399,000
Q2 2020 Jul 17, 2020	BUY	$28.53 - $61.29 $67,844 - $145,747	2,378 Added 52.88%	6,875 $344,000
Q1 2020 Apr 07, 2020	BUY	$25.25 - $85.85 $102,388 - $348,121	4,055 Added 917.42%	4,497 $160,000
Q4 2019 Jan 07, 2020	BUY	$75.17 - $86.7 $16,537 - $19,074	220 Added 99.1%	442 $37,000
Q3 2019 Oct 09, 2019	BUY	$76.76 - $92.91 $8,750 - $10,591	114 Added 105.56%	222 $18,000
Q2 2019 Jul 08, 2019	BUY	$73.5 - $82.27 $7,938 - $8,885	108 New	108 $8,000
Q1 2018 Apr 09, 2018	SELL	$70.07 - $81.31 $18,568 - $21,547	-265 Closed	0 $0
Q4 2017 Jan 11, 2018	BUY	$63.81 - $77.5 $16,909 - $20,537	265	265 $20,000

Others Institutions Holding DFS

# of Institutions

1,172

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 $48.5B
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...

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