Greenleaf Trust Discover Financial Services Transaction History

Greenleaf Trust

$10.9 Billion
Q4 2024

A detailed history of Greenleaf Trust transactions in Discover Financial Services stock. As of the latest transaction made, Greenleaf Trust holds 5,848 shares of DFS stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,848

Previous 5,509 6.15%

Holding current value

$1.18 Million

Previous $772,000 31.22%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$136.3 - $182.67 $46,205 - $61,925	339 Added 6.15%	5,848 $1.01 Million
Q3 2024 Oct 22, 2024	BUY	$123.41 - $144.72 $10,613 - $12,445	86 Added 1.59%	5,509 $772,000
Q2 2024 Jul 22, 2024	BUY	$119.57 - $130.81 $28,696 - $31,394	240 Added 4.63%	5,423 $709,000
Q1 2024 Apr 29, 2024	SELL	$97.0 - $131.09 $39,382 - $53,222	-406 Reduced 7.26%	5,183 $679,000
Q4 2023 Jan 31, 2024	SELL	$80.49 - $112.57 $482 - $675	-6 Reduced 0.11%	5,589 $628,000
Q3 2023 Nov 09, 2023	SELL	$85.26 - $121.85 $4,092 - $5,848	-48 Reduced 0.85%	5,595 $484,000
Q2 2023 Aug 09, 2023	BUY	$92.44 - $117.9 $14,882 - $18,981	161 Added 2.94%	5,643 $659,000
Q1 2023 May 11, 2023	BUY	$92.24 - $119.0 $1,475 - $1,904	16 Added 0.29%	5,482 $541,000
Q4 2022 Jan 25, 2023	BUY	$90.8 - $108.78 $38,226 - $45,796	421 Added 8.34%	5,466 $535,000
Q3 2022 Nov 10, 2022	BUY	$90.92 - $110.47 $101,012 - $122,732	1,111 Added 28.24%	5,045 $459,000
Q2 2022 Aug 12, 2022	SELL	$89.53 - $120.58 $35,812 - $48,232	-400 Reduced 9.23%	3,934 $372,000
Q1 2022 Apr 27, 2022	BUY	$101.35 - $129.4 $58,681 - $74,922	579 Added 15.42%	4,334 $478,000
Q4 2021 Feb 11, 2022	BUY	$106.13 - $132.99 $8,278 - $10,373	78 Added 2.12%	3,755 $434,000
Q3 2021 Nov 12, 2021	BUY	$115.26 - $135.38 $14,407 - $16,922	125 Added 3.52%	3,677 $452,000
Q2 2021 Aug 10, 2021	BUY	$96.8 - $124.19 $22,360 - $28,687	231 Added 6.96%	3,552 $420,000
Q1 2021 Apr 30, 2021	BUY	$82.18 - $102.27 $61,552 - $76,600	749 Added 29.12%	3,321 $315,000
Q4 2020 Feb 08, 2021	BUY	$58.91 - $90.53 $151,516 - $232,843	2,572 New	2,572 $233,000
Q1 2020 Apr 29, 2020	SELL	$25.25 - $85.85 $90,975 - $309,317	-3,603 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$75.17 - $86.7 $16,161 - $18,640	-215 Reduced 5.63%	3,603 $306,000
Q3 2019 Nov 08, 2019	BUY	$76.76 - $92.91 $21,953 - $26,572	286 Added 8.1%	3,818 $310,000
Q2 2019 Jul 24, 2019	SELL	$73.5 - $82.27 $56,448 - $63,183	-768 Reduced 17.86%	3,532 $274,000
Q1 2019 May 08, 2019	BUY	$58.41 - $73.66 $584 - $736	10 Added 0.23%	4,300 $306,000
Q4 2018 Feb 07, 2019	SELL	$55.09 - $78.01 $4,462 - $6,318	-81 Reduced 1.85%	4,290 $253,000
Q3 2018 Oct 29, 2018	SELL	$69.89 - $79.99 $6,290 - $7,199	-90 Reduced 2.02%	4,371 $334,000
Q2 2018 Aug 07, 2018	BUY	$69.58 - $78.22 $310,396 - $348,939	4,461 New	4,461 $314,000
Q1 2018 Apr 30, 2018	SELL	$70.07 - $81.31 $78,688 - $91,311	-1,123 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$63.81 - $77.5 $3,892 - $4,727	61 Added 5.74%	1,123 $86,000
Q3 2017 Nov 13, 2017	BUY	$57.66 - $64.48 $61,234 - $68,477	1,062	1,062 $68,000

Others Institutions Holding DFS

# of Institutions

1,203

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 $55.2B
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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