Vestcor Inc Discover Financial Services Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Discover Financial Services stock. As of the latest transaction made, Vestcor Inc holds 4,636 shares of DFS stock, worth $931,650. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,636

Previous 4,636 -0.0%

Holding current value

$931,650

Previous $606,000 7.26%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$119.57 - $130.81 $3.99 Million - $4.37 Million	-33,400 Reduced 87.81%	4,636 $606,000
Q1 2024 May 14, 2024	BUY	$97.0 - $131.09 $3.14 Million - $4.24 Million	32,339 Added 567.65%	38,036 $4.99 Million
Q4 2023 Feb 14, 2024	SELL	$80.49 - $112.57 $3,541 - $4,953	-44 Reduced 0.77%	5,697 $640,000
Q3 2023 Nov 14, 2023	SELL	$85.26 - $121.85 $4,348 - $6,214	-51 Reduced 0.88%	5,741 $497,000
Q2 2023 Aug 15, 2023	SELL	$92.44 - $117.9 $60,640 - $77,342	-656 Reduced 10.17%	5,792 $677,000
Q1 2023 May 15, 2023	SELL	$92.24 - $119.0 $2,951 - $3,808	-32 Reduced 0.49%	6,448 $637,000
Q4 2022 Feb 15, 2023	SELL	$90.8 - $108.78 $12,893 - $15,446	-142 Reduced 2.14%	6,480 $634,000
Q3 2022 Nov 14, 2022	SELL	$90.92 - $110.47 $822,553 - $999,422	-9,047 Reduced 57.74%	6,622 $602,000
Q2 2022 Aug 15, 2022	BUY	$89.53 - $120.58 $849,997 - $1.14 Million	9,494 Added 153.75%	15,669 $1.48 Million
Q1 2022 May 16, 2022	SELL	$101.35 - $129.4 $634,045 - $809,526	-6,256 Reduced 50.33%	6,175 $680,000
Q4 2021 Feb 15, 2022	BUY	$106.13 - $132.99 $842,353 - $1.06 Million	7,937 Added 176.61%	12,431 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$115.26 - $135.38 $75,149 - $88,267	-652 Reduced 12.67%	4,494 $552,000
Q2 2021 Aug 16, 2021	SELL	$96.8 - $124.19 $54,208 - $69,546	-560 Reduced 9.81%	5,146 $609,000
Q1 2021 May 17, 2021	SELL	$82.18 - $102.27 $22,270 - $27,715	-271 Reduced 4.53%	5,706 $542,000
Q4 2020 Feb 16, 2021	SELL	$58.91 - $90.53 $22,385 - $34,401	-380 Reduced 5.98%	5,977 $541,000
Q3 2020 Nov 16, 2020	SELL	$46.45 - $59.54 $14,167 - $18,159	-305 Reduced 4.58%	6,357 $367,000
Q2 2020 Aug 14, 2020	SELL	$28.53 - $61.29 $1,397 - $3,003	-49 Reduced 0.73%	6,662 $334,000
Q1 2020 May 13, 2020	BUY	$25.25 - $85.85 $32,193 - $109,458	1,275 Added 23.45%	6,711 $239,000
Q4 2019 Feb 12, 2020	BUY	$75.17 - $86.7 $408,624 - $471,301	5,436 New	5,436 $461,000

Others Institutions Holding DFS

# of Institutions

1,196

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.31M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $54.9B
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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