United Services Automobile Association Discover Financial Services Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$80.49 - $112.57 $125,081 - $174,933	1,554 Added 0.89%	176,606 $19.9 Million
Q1 2023 May 15, 2023	BUY	$92.24 - $119.0 $8.64 Million - $11.1 Million	93,635 Added 115.01%	175,052 $17.3 Million
Q2 2022 Aug 16, 2022	BUY	$89.53 - $120.58 $944,004 - $1.27 Million	10,544 Added 14.88%	81,417 $7.7 Million
Q1 2022 May 13, 2022	BUY	$101.35 - $129.4 $7.18 Million - $9.17 Million	70,873 New	70,873 $7.81 Million
Q2 2020 Aug 14, 2020	SELL	$28.53 - $61.29 $1.23 Million - $2.64 Million	-43,145 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$25.25 - $85.85 $15,932 - $54,171	-631 Reduced 1.44%	43,145 $2.83 Million
Q4 2019 Jan 14, 2020	SELL	$75.17 - $86.7 $679,386 - $783,594	-9,038 Reduced 17.11%	43,776 $3.71 Million
Q3 2019 Nov 13, 2019	SELL	$76.76 - $92.91 $7.02 Million - $8.5 Million	-91,440 Reduced 63.39%	52,814 $4.28 Million
Q2 2019 Aug 16, 2019	BUY	$73.5 - $82.27 $2.65 Million - $2.97 Million	36,113 Added 33.39%	144,254 $11.2 Million
Q1 2019 May 13, 2019	SELL	$58.41 - $73.66 $99,705 - $125,737	-1,707 Reduced 1.55%	108,141 $7.7 Million
Q4 2018 Feb 13, 2019	SELL	$55.09 - $78.01 $4 Million - $5.67 Million	-72,648 Reduced 39.81%	109,848 $6.48 Million
Q3 2018 Nov 13, 2018	SELL	$69.89 - $79.99 $93,512 - $107,026	-1,338 Reduced 0.73%	182,496 $14 Million
Q2 2018 Sep 27, 2018	SELL	$69.58 - $78.22 $8.7 Million - $9.78 Million	-125,025 Reduced 40.48%	183,834 $12.9 Million
Q2 2018 Aug 10, 2018	BUY	$69.58 - $78.22 $10.2 Million - $11.5 Million	147,166 Added 91.02%	308,859 $8.5 Million
Q1 2018 May 14, 2018	SELL	$70.07 - $81.31 $1.46 Million - $1.69 Million	-20,778 Reduced 11.39%	161,693 $11.6 Million
Q4 2017 Feb 14, 2018	SELL	$63.81 - $77.5 $13 Million - $15.8 Million	-204,445 Reduced 52.84%	182,471 $14 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $64.48 $22.3 Million - $24.9 Million	386,916	386,916 $24.9 Million

Others Institutions Holding DFS

# of Institutions

1,172

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$5.46 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.71 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.44 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.86 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.08 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 $48.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of United Services Automobile Association, based on Form 13F filings with the SEC.

News

Stay updated on United Services Automobile Association with notifications on news.

Account