Veritable, L.P. Discover Financial Services Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$92.44 - $117.9 $88,834 - $113,301	-961 Reduced 6.62%	13,554 $1.58 Million
Q1 2023 May 12, 2023	BUY	$92.24 - $119.0 $143,064 - $184,569	1,551 Added 11.96%	14,515 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$90.8 - $108.78 $59,746 - $71,577	658 Added 5.35%	12,964 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$90.92 - $110.47 $42,277 - $51,368	-465 Reduced 3.64%	12,306 $1.12 Million
Q2 2022 Aug 15, 2022	SELL	$89.53 - $120.58 $1,342 - $1,808	-15 Reduced 0.12%	12,771 $1.21 Million
Q1 2022 May 11, 2022	BUY	$101.35 - $129.4 $36,790 - $46,972	363 Added 2.92%	12,786 $1.41 Million
Q4 2021 Feb 14, 2022	SELL	$106.13 - $132.99 $10,400 - $13,033	-98 Reduced 0.78%	12,423 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$115.26 - $135.38 $27,662 - $32,491	-240 Reduced 1.88%	12,521 $1.54 Million
Q2 2021 Aug 16, 2021	SELL	$96.8 - $124.19 $25,555 - $32,786	-264 Reduced 2.03%	12,761 $1.51 Million
Q1 2021 May 17, 2021	BUY	$82.18 - $102.27 $6,245 - $7,772	76 Added 0.59%	13,025 $1.24 Million
Q4 2020 Feb 11, 2021	SELL	$58.91 - $90.53 $71,045 - $109,179	-1,206 Reduced 8.52%	12,949 $1.17 Million
Q3 2020 Nov 13, 2020	BUY	$46.45 - $59.54 $1,207 - $1,548	26 Added 0.18%	14,155 $818,000
Q2 2020 Aug 14, 2020	SELL	$28.53 - $61.29 $45,648 - $98,064	-1,600 Reduced 10.17%	14,129 $708,000
Q1 2020 May 13, 2020	SELL	$25.25 - $85.85 $71,912 - $244,500	-2,848 Reduced 15.33%	15,729 $561,000
Q4 2019 Feb 14, 2020	SELL	$75.17 - $86.7 $12,027 - $13,872	-160 Reduced 0.85%	18,577 $1.58 Million
Q3 2019 Nov 12, 2019	BUY	$76.76 - $92.91 $4,605 - $5,574	60 Added 0.32%	18,737 $1.52 Million
Q2 2019 Aug 12, 2019	BUY	$73.5 - $82.27 $6,027 - $6,746	82 Added 0.44%	18,677 $1.45 Million
Q1 2019 May 15, 2019	SELL	$58.41 - $73.66 $21,261 - $26,812	-364 Reduced 1.92%	18,595 $1.32 Million
Q4 2018 Feb 14, 2019	SELL	$55.09 - $78.01 $198,819 - $281,538	-3,609 Reduced 15.99%	18,959 $1.12 Million
Q3 2018 Nov 14, 2018	SELL	$69.89 - $79.99 $3,145 - $3,599	-45 Reduced 0.2%	22,568 $1.73 Million
Q2 2018 Aug 13, 2018	BUY	$69.58 - $78.22 $231,770 - $260,550	3,331 Added 17.28%	22,613 $1.59 Million
Q1 2018 May 14, 2018	SELL	$70.07 - $81.31 $116,176 - $134,811	-1,658 Reduced 7.92%	19,282 $1.39 Million
Q4 2017 Feb 13, 2018	SELL	$63.81 - $77.5 $159,333 - $193,517	-2,497 Reduced 10.65%	20,940 $1.61 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $64.48 $1.35 Million - $1.51 Million	23,437	23,437 $1.51 Million

Others Institutions Holding DFS

# of Institutions

1,170

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$5.61 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.81 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.54 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.92 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.11 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 $49.9B
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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