Us Bancorp \De\ Discover Financial Services Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Discover Financial Services stock. As of the latest transaction made, Us Bancorp \De\ holds 39,695 shares of DFS stock, worth $7.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,695

Previous 39,387 0.78%

Holding current value

$7.01 Million

Previous $5.15 Million 8.07%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$123.41 - $144.72 $38,010 - $44,573	308 Added 0.78%	39,695 $5.57 Million
Q2 2024 Aug 06, 2024	SELL	$119.57 - $130.81 $131,766 - $144,152	-1,102 Reduced 2.72%	39,387 $5.15 Million
Q1 2024 May 07, 2024	SELL	$97.0 - $131.09 $568,032 - $767,663	-5,856 Reduced 12.64%	40,489 $5.31 Million
Q4 2023 Feb 09, 2024	SELL	$80.49 - $112.57 $402 - $562	-5 Reduced 0.01%	46,345 $5.21 Million
Q3 2023 Nov 03, 2023	BUY	$85.26 - $121.85 $476,347 - $680,775	5,587 Added 13.71%	46,350 $4.02 Million
Q2 2023 Aug 09, 2023	SELL	$92.44 - $117.9 $560,925 - $715,417	-6,068 Reduced 12.96%	40,763 $4.76 Million
Q1 2023 May 09, 2023	SELL	$92.24 - $119.0 $253,106 - $326,536	-2,744 Reduced 5.54%	46,831 $4.63 Million
Q4 2022 Feb 13, 2023	BUY	$90.8 - $108.78 $546,434 - $654,638	6,018 Added 13.82%	49,575 $4.85 Million
Q3 2022 Oct 27, 2022	SELL	$90.92 - $110.47 $51,915 - $63,078	-571 Reduced 1.29%	43,557 $3.96 Million
Q2 2022 Aug 01, 2022	SELL	$89.53 - $120.58 $374,056 - $503,783	-4,178 Reduced 8.65%	44,128 $4.17 Million
Q1 2022 May 11, 2022	SELL	$101.35 - $129.4 $84,829 - $108,307	-837 Reduced 1.7%	48,306 $5.32 Million
Q4 2021 Feb 11, 2022	BUY	$106.13 - $132.99 $58,477 - $73,277	551 Added 1.13%	49,143 $5.68 Million
Q3 2021 Nov 10, 2021	SELL	$115.26 - $135.38 $36,537 - $42,915	-317 Reduced 0.65%	48,592 $5.97 Million
Q2 2021 Aug 05, 2021	BUY	$96.8 - $124.19 $7,163 - $9,190	74 Added 0.15%	48,909 $5.79 Million
Q1 2021 Apr 28, 2021	SELL	$82.18 - $102.27 $315,160 - $392,205	-3,835 Reduced 7.28%	48,835 $4.64 Million
Q4 2020 Feb 04, 2021	SELL	$58.91 - $90.53 $310,632 - $477,364	-5,273 Reduced 9.1%	52,670 $4.77 Million
Q3 2020 Nov 10, 2020	SELL	$46.45 - $59.54 $234,944 - $301,153	-5,058 Reduced 8.03%	57,943 $3.35 Million
Q2 2020 Aug 07, 2020	SELL	$28.53 - $61.29 $252,461 - $542,355	-8,849 Reduced 12.32%	63,001 $3.16 Million
Q1 2020 May 13, 2020	SELL	$25.25 - $85.85 $479,775 - $1.63 Million	-19,001 Reduced 20.91%	71,850 $2.56 Million
Q4 2019 Feb 04, 2020	BUY	$75.17 - $86.7 $7,366 - $8,496	98 Added 0.11%	90,851 $7.71 Million
Q3 2019 Nov 08, 2019	SELL	$76.76 - $92.91 $188,522 - $228,186	-2,456 Reduced 2.63%	90,753 $7.36 Million
Q2 2019 Aug 13, 2019	SELL	$73.5 - $82.27 $838,929 - $939,029	-11,414 Reduced 10.91%	93,209 $7.23 Million
Q1 2019 May 08, 2019	BUY	$58.41 - $73.66 $461,847 - $582,429	7,907 Added 8.18%	104,623 $7.44 Million
Q4 2018 Feb 13, 2019	SELL	$55.09 - $78.01 $416,700 - $590,067	-7,564 Reduced 7.25%	96,716 $5.7 Million
Q3 2018 Nov 01, 2018	SELL	$69.89 - $79.99 $37,321 - $42,714	-534 Reduced 0.51%	104,280 $7.97 Million
Q2 2018 Aug 08, 2018	SELL	$69.58 - $78.22 $489,704 - $550,512	-7,038 Reduced 6.29%	104,814 $7.38 Million
Q1 2018 May 08, 2018	SELL	$70.07 - $81.31 $616,125 - $714,958	-8,793 Reduced 7.29%	111,852 $8.05 Million
Q4 2017 Feb 02, 2018	SELL	$63.81 - $77.5 $1.17 Million - $1.42 Million	-18,296 Reduced 13.17%	120,645 $9.28 Million
Q3 2017 Nov 13, 2017	BUY	$57.66 - $64.48 $8.01 Million - $8.96 Million	138,941	138,941 $8.96 Million

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 $48.2B
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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