Bruni J V & CO Discover Financial Services Transaction History

Bruni J V & CO

$775 Million
Q3 2024

A detailed history of Bruni J V & CO transactions in Discover Financial Services stock. As of the latest transaction made, Bruni J V & CO holds 369,257 shares of DFS stock, worth $65.2 Million. This represents 6.68% of its overall portfolio holdings.

Number of Shares

369,257

Previous 377,985 2.31%

Holding current value

$65.2 Million

Previous $49.4 Million 4.77%

% of portfolio

6.68%

Previous 7.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$123.41 - $144.72 $1.08 Million - $1.26 Million	-8,728 Reduced 2.31%	369,257 $51.8 Million
Q2 2024 Aug 05, 2024	SELL	$119.57 - $130.81 $608,372 - $665,561	-5,088 Reduced 1.33%	377,985 $49.4 Million
Q1 2024 May 07, 2024	SELL	$97.0 - $131.09 $330,479 - $446,623	-3,407 Reduced 0.88%	383,073 $50.2 Million
Q4 2023 Feb 05, 2024	SELL	$80.49 - $112.57 $40,566 - $56,735	-504 Reduced 0.13%	386,480 $43.4 Million
Q3 2023 Nov 06, 2023	BUY	$85.26 - $121.85 $155,770 - $222,619	1,827 Added 0.47%	386,984 $33.5 Million
Q2 2023 Aug 08, 2023	SELL	$92.44 - $117.9 $139,214 - $177,557	-1,506 Reduced 0.39%	385,157 $45 Million
Q1 2023 May 03, 2023	SELL	$92.24 - $119.0 $85,967 - $110,908	-932 Reduced 0.24%	386,663 $38.2 Million
Q4 2022 Feb 06, 2023	BUY	$90.8 - $108.78 $186,594 - $223,542	2,055 Added 0.53%	387,595 $37.9 Million
Q3 2022 Nov 02, 2022	SELL	$90.92 - $110.47 $21,184 - $25,739	-233 Reduced 0.06%	385,540 $35.1 Million
Q2 2022 Aug 05, 2022	SELL	$89.53 - $120.58 $41,989 - $56,552	-469 Reduced 0.12%	385,773 $36.5 Million
Q1 2022 May 09, 2022	SELL	$101.35 - $129.4 $107,228 - $136,905	-1,058 Reduced 0.27%	386,242 $42.6 Million
Q4 2021 Feb 07, 2022	SELL	$106.13 - $132.99 $162,909 - $204,139	-1,535 Reduced 0.39%	387,300 $44.8 Million
Q3 2021 Nov 03, 2021	SELL	$115.26 - $135.38 $597,507 - $701,809	-5,184 Reduced 1.32%	388,835 $47.8 Million
Q2 2021 Aug 05, 2021	SELL	$96.8 - $124.19 $1.5 Million - $1.92 Million	-15,498 Reduced 3.78%	394,019 $46.6 Million
Q1 2021 May 06, 2021	SELL	$82.18 - $102.27 $4.71 Million - $5.86 Million	-57,331 Reduced 12.28%	409,517 $38.9 Million
Q4 2020 Feb 08, 2021	SELL	$58.91 - $90.53 $985,034 - $1.51 Million	-16,721 Reduced 3.46%	466,848 $42.3 Million
Q3 2020 Nov 05, 2020	SELL	$46.45 - $59.54 $685,834 - $879,108	-14,765 Reduced 2.96%	483,569 $27.9 Million
Q2 2020 Aug 10, 2020	BUY	$28.53 - $61.29 $396,509 - $851,808	13,898 Added 2.87%	498,334 $25 Million
Q1 2020 May 06, 2020	BUY	$25.25 - $85.85 $177,583 - $603,783	7,033 Added 1.47%	484,436 $17.3 Million
Q4 2019 Feb 10, 2020	SELL	$75.17 - $86.7 $39,840 - $45,951	-530 Reduced 0.11%	477,403 $40.5 Million
Q3 2019 Nov 12, 2019	SELL	$76.76 - $92.91 $135,711 - $164,264	-1,768 Reduced 0.37%	477,933 $38.8 Million
Q2 2019 Aug 01, 2019	SELL	$73.5 - $82.27 $219,324 - $245,493	-2,984 Reduced 0.62%	479,701 $37.2 Million
Q1 2019 May 06, 2019	BUY	$58.41 - $73.66 $286,851 - $361,744	4,911 Added 1.03%	482,685 $34.3 Million
Q4 2018 Feb 11, 2019	BUY	$55.09 - $78.01 $2.51 Million - $3.55 Million	45,496 Added 10.52%	477,774 $28.2 Million
Q3 2018 Nov 07, 2018	SELL	$69.89 - $79.99 $58,288 - $66,711	-834 Reduced 0.19%	432,278 $33 Million
Q2 2018 Aug 09, 2018	BUY	$69.58 - $78.22 $4,661 - $5,240	67 Added 0.02%	433,112 $30.5 Million
Q1 2018 May 08, 2018	BUY	$70.07 - $81.31 $277,477 - $321,987	3,960 Added 0.92%	433,045 $31.1 Million
Q4 2017 Feb 12, 2018	BUY	$63.81 - $77.5 $375,649 - $456,242	5,887 Added 1.39%	429,085 $33 Million
Q3 2017 Nov 08, 2017	BUY	$57.66 - $64.48 $209,651 - $234,449	3,636 Added 0.87%	423,198 $27.3 Million
Q2 2017 Aug 08, 2017	BUY	N/A	419,562	419,562 $26.1 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

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