Intech Investment Management LLC Discover Financial Services Transaction History

Intech Investment Management LLC

$10 Billion
Q4 2024

A detailed history of Intech Investment Management LLC transactions in Discover Financial Services stock. As of the latest transaction made, Intech Investment Management LLC holds 20,419 shares of DFS stock, worth $3.83 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,419

Previous 13,916 46.73%

Holding current value

$3.83 Million

Previous $1.95 Million 81.2%

% of portfolio

0.04%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$136.3 - $182.67 $886,358 - $1.19 Million	6,503 Added 46.73%	20,419 $3.54 Million
Q3 2024 Nov 08, 2024	SELL	$123.41 - $144.72 $3.02 Million - $3.54 Million	-24,457 Reduced 63.73%	13,916 $1.95 Million
Q2 2024 Aug 12, 2024	BUY	$119.57 - $130.81 $3 Million - $3.28 Million	25,103 Added 189.17%	38,373 $5.02 Million
Q1 2024 May 10, 2024	SELL	$97.0 - $131.09 $38,121 - $51,518	-393 Reduced 2.88%	13,270 $1.74 Million
Q4 2023 Oct 18, 2024	SELL	$80.49 - $112.57 $595,545 - $832,905	-7,399 Reduced 35.13%	13,663 $1.54 Million
Q4 2023 Feb 09, 2024	SELL	$80.49 - $112.57 $595,545 - $832,905	-7,399 Reduced 35.13%	13,663 $1.54 Million
Q3 2023 Oct 18, 2024	BUY	$85.26 - $121.85 $987,907 - $1.41 Million	11,587 Added 122.29%	21,062 $1.82 Million
Q3 2023 Nov 13, 2023	BUY	$85.26 - $121.85 $987,907 - $1.41 Million	11,587 Added 122.29%	21,062 $1.82 Million
Q2 2023 Oct 18, 2024	SELL	$92.44 - $117.9 $5.27 Million - $6.72 Million	-57,030 Reduced 85.75%	9,475 $1.11 Million
Q2 2023 Aug 09, 2023	SELL	$92.44 - $117.9 $5.27 Million - $6.72 Million	-57,030 Reduced 85.75%	9,475 $1.11 Million
Q1 2023 Oct 18, 2024	BUY	$92.24 - $119.0 $2.59 Million - $3.35 Million	28,132 Added 73.31%	66,505 $6.57 Million
Q1 2023 May 10, 2023	SELL	$92.24 - $119.0 $6.14 Million - $7.92 Million	-66,554 Reduced 50.02%	66,505 $6.57 Million
Q4 2022 Oct 18, 2024	SELL	$90.8 - $108.78 $8.26 Million - $9.9 Million	-90,981 Reduced 40.61%	133,059 $13 Million
Q4 2022 Feb 09, 2023	SELL	$90.8 - $108.78 $8.26 Million - $9.9 Million	-90,981 Reduced 40.61%	133,059 $13 Million
Q3 2022 Oct 18, 2024	BUY	$90.92 - $110.47 $16.9 Million - $20.5 Million	185,667 Added 483.85%	224,040 $20.4 Million
Q3 2022 Nov 10, 2022	SELL	$90.92 - $110.47 $25.4 Million - $30.8 Million	-278,832 Reduced 55.45%	224,040 $20.4 Million
Q2 2022 Aug 10, 2022	BUY	$89.53 - $120.58 $45 Million - $60.6 Million	502,872 New	502,872 $47.6 Million

Others Institutions Holding DFS

# of Institutions

1,294

Shares Held

202M

Call Options Held

1.49M

Put Options Held

1.27M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $51.3B
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...

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Intech Investment Management LLC Discover Financial Services Transaction History