Ibm Retirement Fund Discover Financial Services Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$89.53 - $120.58 $419,000 - $564,314	-4,680 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$101.35 - $129.4 $31,519 - $40,243	-311 Reduced 6.23%	4,680 $516,000
Q4 2021 Jan 19, 2022	SELL	$106.13 - $132.99 $387,056 - $485,014	-3,647 Reduced 42.22%	4,991 $577,000
Q3 2021 Oct 05, 2021	BUY	$115.26 - $135.38 $3,112 - $3,655	27 Added 0.31%	8,638 $1.06 Million
Q2 2021 Jul 12, 2021	SELL	$96.8 - $124.19 $175,788 - $225,529	-1,816 Reduced 17.42%	8,611 $1.02 Million
Q1 2021 Apr 22, 2021	SELL	$82.18 - $102.27 $76,427 - $95,111	-930 Reduced 8.19%	10,427 $990,000
Q4 2020 Jan 25, 2021	SELL	$58.91 - $90.53 $6,421 - $9,867	-109 Reduced 0.95%	11,357 $1.03 Million
Q3 2020 Oct 16, 2020	BUY	$46.45 - $59.54 $129,874 - $166,473	2,796 Added 32.25%	11,466 $663,000
Q2 2020 Jul 08, 2020	SELL	$28.53 - $61.29 $4,992 - $10,725	-175 Reduced 1.98%	8,670 $434,000
Q1 2020 Apr 07, 2020	BUY	$25.25 - $85.85 $68,705 - $233,597	2,721 Added 44.43%	8,845 $316,000
Q4 2019 Jan 07, 2020	SELL	$75.17 - $86.7 $23,753 - $27,397	-316 Reduced 4.91%	6,124 $519,000
Q3 2019 Nov 06, 2019	SELL	$76.76 - $92.91 $6,831 - $8,268	-89 Reduced 1.36%	6,440 $522,000
Q2 2019 Aug 13, 2019	SELL	$73.5 - $82.27 $5,218 - $5,841	-71 Reduced 1.08%	6,529 $507,000
Q1 2019 May 14, 2019	SELL	$58.41 - $73.66 $2,336 - $2,946	-40 Reduced 0.6%	6,600 $470,000
Q4 2018 Feb 14, 2019	SELL	$55.09 - $78.01 $25,506 - $36,118	-463 Reduced 6.52%	6,640 $392,000
Q3 2018 Nov 07, 2018	SELL	$69.89 - $79.99 $76,319 - $87,349	-1,092 Reduced 13.33%	7,103 $543,000
Q2 2018 Aug 13, 2018	SELL	$69.58 - $78.22 $89,966 - $101,138	-1,293 Reduced 13.63%	8,195 $577,000
Q1 2018 May 10, 2018	BUY	$70.07 - $81.31 $40,710 - $47,241	581 Added 6.52%	9,488 $682,000
Q4 2017 Feb 07, 2018	SELL	$63.81 - $77.5 $22,971 - $27,900	-360 Reduced 3.88%	8,907 $749,000
Q3 2017 Nov 07, 2017	BUY	$57.66 - $64.48 $534,335 - $597,536	9,267	9,267 $656,000

Others Institutions Holding DFS

# of Institutions

1,141

Shares Held

207M

Call Options Held

848K

Put Options Held

1.08M

Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$4.61 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.3M
Shares

$3.06 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$2.93 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$1.58 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.09M
Shares

$922 Million
0.07% of portfolio

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $41.3B
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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