Brown Brothers Harriman & CO Discover Financial Services Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Discover Financial Services stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 1,354 shares of DFS stock, worth $239,089. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,354

Previous 1,252 8.15%

Holding current value

$239,089

Previous $163,000 15.95%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$123.41 - $144.72 $12,587 - $14,761	102 Added 8.15%	1,354 $189,000
Q1 2024 May 10, 2024	BUY	$97.0 - $131.09 $75,272 - $101,725	776 Added 163.03%	1,252 $164,000
Q3 2023 Nov 13, 2023	BUY	$85.26 - $121.85 $3,410 - $4,874	40 Added 9.17%	476 $41,000
Q2 2023 Aug 07, 2023	SELL	$92.44 - $117.9 $206,973 - $263,978	-2,239 Reduced 83.7%	436 $50,000
Q1 2023 May 11, 2023	SELL	$92.24 - $119.0 $92 - $119	-1 Reduced 0.04%	2,675 $264,000
Q3 2022 Nov 10, 2022	BUY	$90.92 - $110.47 $15,638 - $19,000	172 Added 6.87%	2,676 $243,000
Q2 2022 Aug 11, 2022	BUY	$89.53 - $120.58 $10,385 - $13,987	116 Added 4.86%	2,504 $237,000
Q1 2022 May 13, 2022	BUY	$101.35 - $129.4 $219,929 - $280,798	2,170 Added 995.41%	2,388 $263,000
Q2 2021 Aug 13, 2021	SELL	$96.8 - $124.19 $8,712 - $11,177	-90 Reduced 29.22%	218 $26,000
Q1 2021 May 13, 2021	SELL	$82.18 - $102.27 $70,017 - $87,134	-852 Reduced 73.45%	308 $29,000
Q4 2020 Feb 16, 2021	BUY	$58.91 - $90.53 $8,365 - $12,855	142 Added 13.95%	1,160 $105,000
Q3 2020 Nov 16, 2020	SELL	$46.45 - $59.54 $882 - $1,131	-19 Reduced 1.83%	1,018 $59,000
Q2 2020 Aug 13, 2020	BUY	$28.53 - $61.29 $26,732 - $57,428	937 Added 937.0%	1,037 $52,000
Q1 2020 May 15, 2020	SELL	$25.25 - $85.85 $53,479 - $181,830	-2,118 Reduced 95.49%	100 $4,000
Q4 2019 Feb 14, 2020	SELL	$75.17 - $86.7 $90,204 - $104,040	-1,200 Reduced 35.11%	2,218 $188,000
Q3 2019 Nov 14, 2019	BUY	$76.76 - $92.91 $159,200 - $192,695	2,074 Added 154.32%	3,418 $277,000
Q2 2019 Aug 14, 2019	BUY	$73.5 - $82.27 $19,771 - $22,130	269 Added 25.02%	1,344 $104,000
Q1 2019 May 15, 2019	BUY	$58.41 - $73.66 $62,790 - $79,184	1,075 New	1,075 $76,000
Q3 2018 Nov 14, 2018	SELL	$69.89 - $79.99 $53,465 - $61,192	-765 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$69.58 - $78.22 $34,790 - $39,110	500 Added 188.68%	765 $54,000
Q1 2018 May 14, 2018	SELL	$70.07 - $81.31 $199,068 - $231,001	-2,841 Reduced 91.47%	265 $19,000
Q4 2017 Feb 14, 2018	BUY	$63.81 - $77.5 $80,464 - $97,727	1,261 Added 68.35%	3,106 $239,000
Q3 2017 Nov 14, 2017	SELL	$57.66 - $64.48 $3,171 - $3,546	-55 Reduced 2.89%	1,845 $119,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,900	1,900 $118,000

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...

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Brown Brothers Harriman & CO Discover Financial Services Transaction History