Vident Investment Advisory, LLC Discover Financial Services Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$92.44 - $117.9 $1.06 Million - $1.35 Million	-11,447 Reduced 81.11%	2,666 $311,000
Q1 2023 May 15, 2023	BUY	$92.24 - $119.0 $165,109 - $213,010	1,790 Added 14.53%	14,113 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$90.8 - $108.78 $1,997 - $2,393	22 Added 0.18%	12,323 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $98,193 - $119,307	1,080 Added 9.62%	12,301 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$89.53 - $120.58 $6,804 - $9,164	-76 Reduced 0.67%	11,221 $1.05 Million
Q1 2022 May 16, 2022	BUY	$101.35 - $129.4 $74,897 - $95,626	739 Added 7.0%	11,297 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$106.13 - $132.99 $59,645 - $74,740	562 Added 5.62%	10,558 $1.22 Million
Q3 2021 Nov 12, 2021	BUY	$115.26 - $135.38 $239,164 - $280,913	2,075 Added 26.2%	9,996 $1.23 Million
Q2 2021 Aug 13, 2021	SELL	$96.8 - $124.19 $103,672 - $133,007	-1,071 Reduced 11.91%	7,921 $937,000
Q1 2021 May 14, 2021	BUY	$82.18 - $102.27 $83,494 - $103,906	1,016 Added 12.74%	8,992 $854,000
Q4 2020 Feb 08, 2021	SELL	$58.91 - $90.53 $5,242 - $8,057	-89 Reduced 1.1%	7,976 $721,000
Q3 2020 Nov 12, 2020	BUY	$46.45 - $59.54 $33,862 - $43,404	729 Added 9.94%	8,065 $466,000
Q2 2020 Jul 17, 2020	SELL	$28.53 - $61.29 $55,262 - $118,718	-1,937 Reduced 20.89%	7,336 $367,000
Q1 2020 May 12, 2020	SELL	$25.25 - $85.85 $410,918 - $1.4 Million	-16,274 Reduced 63.7%	9,273 $331,000
Q4 2019 Feb 11, 2020	BUY	$75.17 - $86.7 $1.92 Million - $2.21 Million	25,547 New	25,547 $2.17 Million
Q1 2019 May 08, 2019	SELL	$58.41 - $73.66 $224,294 - $282,854	-3,840 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$55.09 - $78.01 $54,979 - $77,853	998 Added 35.12%	3,840 $226,000
Q3 2018 Nov 14, 2018	BUY	$69.89 - $79.99 $198,627 - $227,331	2,842 New	2,842 $217,000

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

$3.53 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 $49.8B
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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