Umb Bank, N.A. Discover Financial Services Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Discover Financial Services stock. As of the latest transaction made, Umb Bank, N.A. holds 9,192 shares of DFS stock, worth $1.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,192

Previous 9,139 0.58%

Holding current value

$1.64 Million

Previous $1.2 Million 7.87%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$123.41 - $144.72 $6,540 - $7,670	53 Added 0.58%	9,192 $1.29 Million
Q2 2024 Jul 29, 2024	BUY	$119.57 - $130.81 $10,043 - $10,988	84 Added 0.93%	9,139 $1.2 Million
Q1 2024 Apr 26, 2024	SELL	$97.0 - $131.09 $125,906 - $170,154	-1,298 Reduced 12.54%	9,055 $1.19 Million
Q4 2023 Jan 23, 2024	SELL	$80.49 - $112.57 $8,934 - $12,495	-111 Reduced 1.06%	10,353 $1.16 Million
Q3 2023 Oct 18, 2023	SELL	$85.26 - $121.85 $21,997 - $31,437	-258 Reduced 2.41%	10,464 $906,000
Q2 2023 Jul 25, 2023	SELL	$92.44 - $117.9 $44,371 - $56,592	-480 Reduced 4.28%	10,722 $1.25 Million
Q1 2023 Apr 11, 2023	SELL	$92.24 - $119.0 $31,177 - $40,222	-338 Reduced 2.93%	11,202 $1.11 Million
Q3 2022 Oct 13, 2022	SELL	$90.92 - $110.47 $52,733 - $64,072	-580 Reduced 4.79%	11,540 $1.05 Million
Q1 2022 Apr 22, 2022	SELL	$101.35 - $129.4 $59,796 - $76,346	-590 Reduced 4.64%	12,120 $1.34 Million
Q4 2021 Feb 09, 2022	BUY	$106.13 - $132.99 $1.03 Million - $1.29 Million	9,708 Added 323.38%	12,710 $1.47 Million
Q3 2021 Oct 18, 2021	SELL	$115.26 - $135.38 $1,267 - $1,489	-11 Reduced 0.37%	3,002 $369,000
Q2 2021 Jul 26, 2021	BUY	$96.8 - $124.19 $871 - $1,117	9 Added 0.3%	3,013 $356,000
Q1 2021 Apr 15, 2021	BUY	$82.18 - $102.27 $7,560 - $9,408	92 Added 3.16%	3,004 $286,000
Q4 2020 Feb 04, 2021	BUY	$58.91 - $90.53 $171,545 - $263,623	2,912 New	2,912 $264,000
Q1 2020 May 26, 2020	SELL	$25.25 - $85.85 $151,449 - $514,928	-5,998 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$75.17 - $86.7 $526 - $606	-7 Reduced 0.12%	5,998 $509,000
Q3 2019 Oct 30, 2019	BUY	$76.76 - $92.91 $383 - $464	5 Added 0.08%	6,005 $487,000
Q2 2019 Jul 30, 2019	BUY	$73.5 - $82.27 $514 - $575	7 Added 0.12%	6,000 $466,000
Q1 2019 Apr 30, 2019	BUY	$58.41 - $73.66 $123,712 - $156,011	2,118 Added 54.66%	5,993 $426,000
Q4 2018 Jan 24, 2019	SELL	$55.09 - $78.01 $74,151 - $105,001	-1,346 Reduced 25.78%	3,875 $228,000
Q3 2018 Oct 22, 2018	BUY	$69.89 - $79.99 $46,686 - $53,433	668 Added 14.67%	5,221 $400,000
Q1 2018 Apr 25, 2018	SELL	$70.07 - $81.31 $3,643 - $4,228	-52 Reduced 1.13%	4,553 $328,000
Q4 2017 Jan 22, 2018	BUY	$63.81 - $77.5 $36,052 - $43,787	565 Added 13.99%	4,605 $354,000
Q3 2017 Oct 11, 2017	BUY	$57.66 - $64.48 $232,946 - $260,499	4,040	4,040 $260,000

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 $48.7B
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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