Alliancebernstein L.P. Discover Financial Services Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Discover Financial Services stock. As of the latest transaction made, Alliancebernstein L.P. holds 666,352 shares of DFS stock, worth $105 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

666,352

Previous 737,860 9.69%

Holding current value

$105 Million

Previous $104 Million 11.51%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$136.3 - $182.67 $9.75 Million - $13.1 Million	-71,508 Reduced 9.69%	666,352 $115 Million
Q3 2024 Nov 14, 2024	BUY	$123.41 - $144.72 $4.41 Million - $5.17 Million	35,748 Added 5.09%	737,860 $104 Million
Q2 2024 Aug 14, 2024	BUY	$119.57 - $130.81 $22.4 Million - $24.5 Million	187,308 Added 36.38%	702,112 $91.8 Million
Q1 2024 May 14, 2024	BUY	$97.0 - $131.09 $12.5 Million - $16.9 Million	129,233 Added 33.52%	514,804 $67.5 Million
Q4 2023 Feb 14, 2024	BUY	$80.49 - $112.57 $1.75 Million - $2.45 Million	21,730 Added 5.97%	385,571 $43.3 Million
Q3 2023 Nov 14, 2023	BUY	$85.26 - $121.85 $2.67 Million - $3.82 Million	31,347 Added 9.43%	363,841 $31.5 Million
Q2 2023 Aug 15, 2023	SELL	$92.44 - $117.9 $1.02 Million - $1.3 Million	-11,046 Reduced 3.22%	332,494 $38.9 Million
Q1 2023 May 15, 2023	SELL	$92.24 - $119.0 $672,614 - $867,748	-7,292 Reduced 2.08%	343,540 $34 Million
Q4 2022 Feb 14, 2023	SELL	$90.8 - $108.78 $6.91 Million - $8.27 Million	-76,058 Reduced 17.82%	350,832 $34.3 Million
Q3 2022 Nov 15, 2022	BUY	$90.92 - $110.47 $6.28 Million - $7.63 Million	69,030 Added 19.29%	426,890 $38.8 Million
Q2 2022 Aug 15, 2022	SELL	$89.53 - $120.58 $536,284 - $722,274	-5,990 Reduced 1.65%	357,860 $33.8 Million
Q1 2022 May 13, 2022	SELL	$101.35 - $129.4 $1.94 Million - $2.47 Million	-19,116 Reduced 4.99%	363,850 $40.1 Million
Q4 2021 Feb 14, 2022	SELL	$106.13 - $132.99 $3.18 Million - $3.99 Million	-30,002 Reduced 7.26%	382,966 $44.3 Million
Q3 2021 Nov 10, 2021	SELL	$115.26 - $135.38 $17,634 - $20,713	-153 Reduced 0.04%	412,968 $50.7 Million
Q2 2021 Jul 30, 2021	BUY	$96.8 - $124.19 $62,436 - $80,102	645 Added 0.16%	413,121 $48.9 Million
Q1 2021 May 06, 2021	SELL	$82.18 - $102.27 $3.78 Million - $4.71 Million	-46,009 Reduced 10.04%	412,476 $39.2 Million
Q4 2020 Feb 08, 2021	SELL	$58.91 - $90.53 $11.8 Million - $18.1 Million	-199,634 Reduced 30.33%	458,485 $41.5 Million
Q3 2020 Nov 12, 2020	SELL	$46.45 - $59.54 $1.87 Million - $2.39 Million	-40,187 Reduced 5.75%	658,119 $38 Million
Q2 2020 Aug 13, 2020	BUY	$28.53 - $61.29 $4.64 Million - $9.96 Million	162,477 Added 30.32%	698,306 $35 Million
Q1 2020 May 14, 2020	SELL	$25.25 - $85.85 $5.24 Million - $17.8 Million	-207,685 Reduced 27.93%	535,829 $19.1 Million
Q4 2019 Feb 18, 2020	SELL	$75.17 - $86.7 $2.29 Million - $2.64 Million	-30,467 Reduced 3.94%	743,514 $63.1 Million
Q3 2019 Nov 14, 2019	SELL	$76.76 - $92.91 $570,557 - $690,600	-7,433 Reduced 0.95%	773,981 $62.8 Million
Q2 2019 Aug 14, 2019	SELL	$73.5 - $82.27 $1.03 Million - $1.15 Million	-14,008 Reduced 1.76%	781,414 $60.6 Million
Q1 2019 May 14, 2019	SELL	$58.41 - $73.66 $20,735 - $26,149	-355 Reduced 0.04%	795,422 $56.6 Million
Q4 2018 Feb 13, 2019	SELL	$55.09 - $78.01 $235,454 - $333,414	-4,274 Reduced 0.53%	795,777 $46.9 Million
Q3 2018 Nov 08, 2018	BUY	$69.89 - $79.99 $11.6 Million - $13.3 Million	165,810 Added 26.14%	800,051 $61.2 Million
Q2 2018 Aug 13, 2018	SELL	$69.58 - $78.22 $2.81 Million - $3.16 Million	-40,345 Reduced 5.98%	634,241 $44.7 Million
Q1 2018 May 14, 2018	SELL	$70.07 - $81.31 $4.86 Million - $5.64 Million	-69,310 Reduced 9.32%	674,586 $48.5 Million
Q4 2017 Feb 13, 2018	SELL	$63.81 - $77.5 $3.28 Million - $3.98 Million	-51,397 Reduced 6.46%	743,896 $57.2 Million
Q3 2017 Nov 13, 2017	BUY	$57.66 - $64.48 $45.9 Million - $51.3 Million	795,293	795,293 $51.3 Million

Others Institutions Holding DFS

# of Institutions

1,297

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 $43.1B
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...

More about DFS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Discover Financial Services Transaction History