Citigroup Inc Discover Financial Services Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Discover Financial Services stock. As of the latest transaction made, Citigroup Inc holds 220,534 shares of DFS stock, worth $44.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

220,534

Previous 204,660 7.76%

Holding current value

$44.5 Million

Previous $26.8 Million 15.57%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$123.41 - $144.72 $1.96 Million - $2.3 Million	15,874 Added 7.76%	220,534 $30.9 Million
Q2 2024 Aug 12, 2024	BUY	$119.57 - $130.81 $6.26 Million - $6.85 Million	52,328 Added 34.35%	204,660 $26.8 Million
Q1 2024 May 10, 2024	BUY	$97.0 - $131.09 $1.88 Million - $2.55 Million	19,417 Added 14.61%	152,332 $20 Million
Q4 2023 Feb 09, 2024	SELL	$80.49 - $112.57 $2.23 Million - $3.12 Million	-27,725 Reduced 17.26%	132,915 $14.9 Million
Q3 2023 Nov 09, 2023	SELL	$85.26 - $121.85 $7.93 Million - $11.3 Million	-93,024 Reduced 36.67%	160,640 $13.9 Million
Q2 2023 Aug 10, 2023	SELL	$92.44 - $117.9 $1.18 Million - $1.5 Million	-12,736 Reduced 4.78%	253,664 $29.6 Million
Q1 2023 May 11, 2023	BUY	$92.24 - $119.0 $858,016 - $1.11 Million	9,302 Added 3.62%	266,400 $26.3 Million
Q4 2022 Feb 09, 2023	SELL	$90.8 - $108.78 $1.23 Million - $1.48 Million	-13,580 Reduced 5.02%	257,098 $25.1 Million
Q3 2022 Nov 10, 2022	BUY	$90.92 - $110.47 $2.19 Million - $2.66 Million	24,105 Added 9.78%	270,678 $24.6 Million
Q2 2022 Aug 10, 2022	SELL	$89.53 - $120.58 $2.11 Million - $2.84 Million	-23,577 Reduced 8.73%	246,573 $23.3 Million
Q1 2022 May 12, 2022	SELL	$101.35 - $129.4 $2.79 Million - $3.57 Million	-27,560 Reduced 9.26%	270,150 $29.8 Million
Q4 2021 Feb 10, 2022	SELL	$106.13 - $132.99 $4.79 Million - $6 Million	-45,128 Reduced 13.16%	297,710 $34.4 Million
Q3 2021 Nov 10, 2021	BUY	$115.26 - $135.38 $39.5 Million - $46.4 Million	342,838 New	342,838 $42.1 Million

Others Institutions Holding DFS

# of Institutions

1,229

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.31M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $55.1B
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

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