Zurcher Kantonalbank (Zurich Cantonalbank) Discover Financial Services Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Discover Financial Services stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 105,040 shares of DFS stock, worth $18.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

105,040

Previous 105,040 -0.0%

Holding current value

$18.5 Million

Previous $14.7 Million -0.0%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$123.41 - $144.72 $69,356 - $81,332	-562 Reduced 0.53%	105,040 $14.7 Million
Q2 2024 Jul 29, 2024	SELL	$119.57 - $130.81 $7.19 Million - $7.87 Million	-60,127 Reduced 36.28%	105,602 $13.8 Million
Q1 2024 Apr 25, 2024	SELL	$97.0 - $131.09 $7.4 Million - $10 Million	-76,331 Reduced 31.53%	165,729 $21.7 Million
Q4 2023 Jan 30, 2024	SELL	$80.49 - $112.57 $97,634 - $136,547	-1,213 Reduced 0.5%	242,060 $27.2 Million
Q3 2023 Oct 25, 2023	BUY	$85.26 - $121.85 $5.18 Million - $7.41 Million	60,780 Added 33.31%	243,273 $21.1 Million
Q2 2023 Aug 07, 2023	BUY	$92.44 - $117.9 $8.53 Million - $10.9 Million	92,258 Added 102.24%	182,493 $21.3 Million
Q1 2023 May 08, 2023	SELL	$92.24 - $119.0 $4.06 Million - $5.24 Million	-43,995 Reduced 32.78%	90,235 $8.92 Million
Q4 2022 Feb 01, 2023	SELL	$90.8 - $108.78 $5.98 Million - $7.17 Million	-65,901 Reduced 32.93%	134,230 $13.1 Million
Q3 2022 Nov 09, 2022	BUY	$90.92 - $110.47 $733,542 - $891,271	8,068 Added 4.2%	200,131 $18.2 Million
Q2 2022 Aug 09, 2022	BUY	$89.53 - $120.58 $2 Million - $2.7 Million	22,370 Added 13.18%	192,063 $18.2 Million
Q1 2022 Apr 21, 2022	BUY	$101.35 - $129.4 $442,494 - $564,960	4,366 Added 2.64%	169,693 $18.7 Million
Q4 2021 Feb 01, 2022	BUY	$106.13 - $132.99 $7.35 Million - $9.21 Million	69,284 Added 72.14%	165,327 $19.1 Million
Q3 2021 Nov 15, 2021	BUY	$115.26 - $135.38 $1.2 Million - $1.41 Million	10,426 Added 12.18%	96,043 $11.8 Million
Q2 2021 Jul 30, 2021	SELL	$96.8 - $124.19 $2.24 Million - $2.88 Million	-23,171 Reduced 21.3%	85,617 $10.1 Million
Q1 2021 May 03, 2021	SELL	$82.18 - $102.27 $672,068 - $836,364	-8,178 Reduced 6.99%	108,788 $10.3 Million
Q4 2020 Jan 28, 2021	BUY	$58.91 - $90.53 $670,042 - $1.03 Million	11,374 Added 10.77%	116,966 $10.6 Million
Q3 2020 Nov 06, 2020	BUY	$46.45 - $59.54 $811,527 - $1.04 Million	17,471 Added 19.83%	105,592 $6.1 Million
Q2 2020 Jul 28, 2020	SELL	$28.53 - $61.29 $488,462 - $1.05 Million	-17,121 Reduced 16.27%	88,121 $4.41 Million
Q1 2020 May 06, 2020	SELL	$25.25 - $85.85 $50,222 - $170,755	-1,989 Reduced 1.85%	105,242 $3.75 Million
Q4 2019 Jan 21, 2020	SELL	$75.17 - $86.7 $6.69 Million - $7.72 Million	-89,016 Reduced 45.36%	107,231 $9.1 Million
Q3 2019 Oct 18, 2019	SELL	$76.76 - $92.91 $703,044 - $850,962	-9,159 Reduced 4.46%	196,247 $15.9 Million
Q2 2019 Jul 30, 2019	SELL	$73.5 - $82.27 $1.27 Million - $1.42 Million	-17,310 Reduced 7.77%	205,406 $15.9 Million
Q1 2019 Apr 29, 2019	SELL	$58.41 - $73.66 $505,188 - $637,085	-8,649 Reduced 3.74%	222,716 $15.8 Million
Q4 2018 Jan 25, 2019	BUY	$55.09 - $78.01 $6.51 Million - $9.21 Million	118,091 Added 104.25%	231,365 $13.6 Million
Q3 2018 Nov 09, 2018	BUY	$69.89 - $79.99 $63,879 - $73,110	914 Added 0.81%	113,274 $8.66 Million
Q2 2018 Aug 06, 2018	SELL	$69.58 - $78.22 $1.4 Million - $1.58 Million	-20,156 Reduced 15.21%	112,360 $7.91 Million
Q1 2018 May 03, 2018	BUY	$70.07 - $81.31 $1.51 Million - $1.75 Million	21,530 Added 19.4%	132,516 $9.53 Million
Q4 2017 Jan 31, 2018	SELL	$63.81 - $77.5 $536,067 - $651,077	-8,401 Reduced 7.04%	110,986 $8.54 Million
Q3 2017 Nov 08, 2017	BUY	$57.66 - $64.48 $6.88 Million - $7.7 Million	119,387	119,387 $7.7 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 $48.1B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Discover Financial Services Transaction History