Bank Of Montreal Discover Financial Services Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Discover Financial Services stock. As of the latest transaction made, Bank Of Montreal holds 671,569 shares of DFS stock, worth $119 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

671,569

Previous 567,109 18.42%

Holding current value

$119 Million

Previous $74.2 Million 27.0%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$123.41 - $144.72 $12.9 Million - $15.1 Million	104,460 Added 18.42%	671,569 $94.2 Million
Q2 2024 Aug 14, 2024	SELL	$119.57 - $130.81 $33.5 Million - $36.6 Million	-280,043 Reduced 33.06%	567,109 $74.2 Million
Q1 2024 May 13, 2024	BUY	$97.0 - $131.09 $36.8 Million - $49.8 Million	379,815 Added 81.27%	847,152 $111 Million
Q4 2023 Feb 08, 2024	BUY	$80.49 - $112.57 $4.42 Million - $6.18 Million	54,929 Added 13.32%	467,337 $52.5 Million
Q3 2023 Nov 01, 2023	SELL	$85.26 - $121.85 $4.44 Million - $6.34 Million	-52,032 Reduced 11.2%	412,408 $35.7 Million
Q2 2023 Aug 02, 2023	BUY	$92.44 - $117.9 $1.9 Million - $2.43 Million	20,580 Added 4.64%	464,440 $54.3 Million
Q1 2023 Jun 13, 2024	SELL	$92.24 - $119.0 $40.6 Million - $52.4 Million	-440,245 Reduced 51.97%	406,907 $40.2 Million
Q4 2022 Feb 01, 2023	BUY	$90.8 - $108.78 $5.61 Million - $6.72 Million	61,775 Added 16.17%	443,860 $43.4 Million
Q3 2022 Nov 10, 2022	SELL	$90.92 - $110.47 $872,013 - $1.06 Million	-9,591 Reduced 2.45%	382,085 $35.3 Million
Q2 2022 Aug 11, 2022	SELL	$89.53 - $120.58 $2.69 Million - $3.62 Million	-30,011 Reduced 7.12%	391,676 $38.6 Million
Q1 2022 May 12, 2022	SELL	$101.35 - $129.4 $8.21 Million - $10.5 Million	-81,009 Reduced 16.11%	421,687 $47.8 Million
Q4 2021 Feb 11, 2022	SELL	$106.13 - $132.99 $56.9 Million - $71.3 Million	-536,391 Reduced 51.62%	502,696 $58.5 Million
Q3 2021 Nov 12, 2021	BUY	$115.26 - $135.38 $10.6 Million - $12.5 Million	92,260 Added 9.74%	1,039,087 $134 Million
Q2 2021 Aug 12, 2021	BUY	$96.8 - $124.19 $91.7 Million - $118 Million	946,827 New	946,827 $113 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 $48.2B
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 Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account