Vanguard Group Inc Discover Financial Services Transaction History

Vanguard Group Inc

$5.57 Trillion
Q4 2024

A detailed history of Vanguard Group Inc transactions in Discover Financial Services stock. As of the latest transaction made, Vanguard Group Inc holds 31,045,208 shares of DFS stock, worth $6.21 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

31,045,208

Previous 30,754,271 0.95%

Holding current value

$6.21 Billion

Previous $4.31 Billion 24.65%

% of portfolio

0.1%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$136.3 - $182.67 $39.7 Million - $53.1 Million	290,937 Added 0.95%	31,045,208 $5.38 Billion
Q3 2024 Nov 13, 2024	BUY	$123.41 - $144.72 $31.3 Million - $36.8 Million	253,992 Added 0.83%	30,754,271 $4.31 Billion
Q2 2024 Aug 13, 2024	BUY	$119.57 - $130.81 $8.3 Million - $9.09 Million	69,456 Added 0.23%	30,500,279 $3.99 Billion
Q1 2024 May 10, 2024	SELL	$97.0 - $131.09 $184 Million - $249 Million	-1,900,202 Reduced 5.88%	30,430,823 $3.99 Billion
Q4 2023 Feb 14, 2024	SELL	$80.49 - $112.57 $1.98 Million - $2.76 Million	-24,560 Reduced 0.08%	32,331,025 $3.63 Billion
Q3 2023 Nov 14, 2023	SELL	$85.26 - $121.85 $64 Million - $91.5 Million	-751,181 Reduced 2.27%	32,355,585 $2.8 Billion
Q2 2023 Aug 14, 2023	SELL	$92.44 - $117.9 $152 Million - $194 Million	-1,648,674 Reduced 4.74%	33,106,766 $3.87 Billion
Q1 2023 Jul 14, 2023	BUY	$92.24 - $119.0 $21,122 - $27,251	229 Added 0.0%	34,755,440 $3.44 Billion
Q1 2023 May 15, 2023	SELL	$92.24 - $119.0 $101 Million - $131 Million	-1,097,286 Reduced 3.06%	34,755,211 $3.44 Billion
Q4 2022 Feb 10, 2023	BUY	$90.8 - $108.78 $42.2 Million - $50.5 Million	464,536 Added 1.31%	35,852,497 $3.51 Billion
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $210,479 - $255,738	2,315 Added 0.01%	35,387,961 $3.22 Billion
Q2 2022 Aug 12, 2022	SELL	$89.53 - $120.58 $17.2 Million - $23.2 Million	-192,612 Reduced 0.54%	35,385,646 $3.35 Billion
Q1 2022 May 13, 2022	SELL	$101.35 - $129.4 $8.01 Million - $10.2 Million	-79,041 Reduced 0.22%	35,578,258 $3.92 Billion
Q4 2021 Feb 14, 2022	SELL	$106.13 - $132.99 $57.9 Million - $72.6 Million	-545,543 Reduced 1.51%	35,657,299 $4.12 Billion
Q3 2021 Nov 12, 2021	SELL	$115.26 - $135.38 $645,225 - $757,857	-5,598 Reduced 0.02%	36,202,842 $4.45 Billion
Q2 2021 Aug 13, 2021	BUY	$96.8 - $124.19 $3.5 Billion - $4.5 Billion	36,208,440 New	36,208,440 $4.28 Billion

Others Institutions Holding DFS

# of Institutions

1,292

Shares Held

202M

Call Options Held

1.49M

Put Options Held

1.27M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $54.6B
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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Vanguard Group Inc Discover Financial Services Transaction History