Central Trust CO Discover Financial Services Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Discover Financial Services stock. As of the latest transaction made, Central Trust CO holds 2,930 shares of DFS stock, worth $497,045. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,930

Previous 3,060 4.25%

Holding current value

$497,045

Previous $400,000 2.75%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$123.41 - $144.72 $16,043 - $18,813	-130 Reduced 4.25%	2,930 $411,000
Q2 2024 Aug 05, 2024	SELL	$119.57 - $130.81 $75,687 - $82,802	-633 Reduced 17.14%	3,060 $400,000
Q4 2023 Jan 24, 2024	SELL	$80.49 - $112.57 $1,609 - $2,251	-20 Reduced 0.54%	3,693 $415,000
Q3 2023 Oct 26, 2023	SELL	$85.26 - $121.85 $2,131 - $3,046	-25 Reduced 0.67%	3,713 $321,000
Q4 2022 Jan 26, 2023	SELL	$90.8 - $108.78 $454 - $543	-5 Reduced 0.13%	3,738 $0
Q3 2022 Nov 17, 2022	BUY	$90.92 - $110.47 $29,639 - $36,013	326 Added 9.54%	3,743 $340,000
Q2 2022 Aug 09, 2022	SELL	$89.53 - $120.58 $36,438 - $49,076	-407 Reduced 10.64%	3,417 $323,000
Q1 2022 May 03, 2022	SELL	$101.35 - $129.4 $1,621 - $2,070	-16 Reduced 0.42%	3,824 $421,000
Q4 2021 Feb 08, 2022	SELL	$106.13 - $132.99 $17,086 - $21,411	-161 Reduced 4.02%	3,840 $443,000
Q3 2021 Oct 19, 2021	SELL	$115.26 - $135.38 $3,918 - $4,602	-34 Reduced 0.84%	4,001 $491,000
Q2 2021 Jul 23, 2021	SELL	$96.8 - $124.19 $484 - $620	-5 Reduced 0.12%	4,035 $477,000
Q1 2021 Apr 23, 2021	SELL	$82.18 - $102.27 $45,527 - $56,657	-554 Reduced 12.06%	4,040 $383,000
Q4 2020 Jan 29, 2021	BUY	$58.91 - $90.53 $4,771 - $7,332	81 Added 1.79%	4,594 $415,000
Q3 2020 Oct 22, 2020	SELL	$46.45 - $59.54 $882 - $1,131	-19 Reduced 0.42%	4,513 $260,000
Q2 2020 Jul 14, 2020	SELL	$28.53 - $61.29 $4,707 - $10,112	-165 Reduced 3.51%	4,532 $227,000
Q1 2020 Apr 17, 2020	SELL	$25.25 - $85.85 $45,424 - $154,444	-1,799 Reduced 27.69%	4,697 $167,000
Q4 2019 Jan 21, 2020	BUY	$75.17 - $86.7 $33,826 - $39,015	450 Added 7.44%	6,496 $550,000
Q3 2019 Oct 28, 2019	SELL	$76.76 - $92.91 $7,215 - $8,733	-94 Reduced 1.53%	6,046 $490,000
Q2 2019 Jul 12, 2019	SELL	$73.5 - $82.27 $40,204 - $45,001	-547 Reduced 8.18%	6,140 $0
Q1 2019 Apr 26, 2019	SELL	$58.41 - $73.66 $37,090 - $46,774	-635 Reduced 8.67%	6,687 $0
Q4 2018 Jan 08, 2019	SELL	$55.09 - $78.01 $22,862 - $32,374	-415 Reduced 5.36%	7,322 $431,000
Q3 2018 Oct 04, 2018	SELL	$69.89 - $79.99 $12,090 - $13,838	-173 Reduced 2.19%	7,737 $0
Q2 2018 Jul 09, 2018	SELL	$69.58 - $78.22 $8,627 - $9,699	-124 Reduced 1.54%	7,910 $0
Q1 2018 Apr 04, 2018	SELL	$70.07 - $81.31 $250,920 - $291,171	-3,581 Reduced 30.83%	8,034 $0
Q4 2017 Jan 23, 2018	SELL	$63.81 - $77.5 $62,533 - $75,950	-980 Reduced 7.78%	11,615 $0
Q3 2017 Oct 17, 2017	BUY	$57.66 - $64.48 $726,227 - $812,125	12,595	12,595 $0

Others Institutions Holding DFS

# of Institutions

1,170

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 $46.4B
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 Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account