Intrust Bank Na Discover Financial Services Transaction History

Intrust Bank Na

$936 Million
Q2 2024

A detailed history of Intrust Bank Na transactions in Discover Financial Services stock. As of the latest transaction made, Intrust Bank Na holds 6,741 shares of DFS stock, worth $1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,741

Previous 6,642 1.49%

Holding current value

$1 Million

Previous $870,000 1.26%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$119.57 - $130.81 $11,837 - $12,950	99 Added 1.49%	6,741 $881,000
Q1 2024 May 09, 2024	SELL	$97.0 - $131.09 $28,227 - $38,147	-291 Reduced 4.2%	6,642 $870,000
Q4 2023 Feb 05, 2024	SELL	$80.49 - $112.57 $15,373 - $21,500	-191 Reduced 2.68%	6,933 $779,000
Q3 2023 Nov 13, 2023	SELL	$85.26 - $121.85 $93,615 - $133,791	-1,098 Reduced 13.35%	7,124 $617,000
Q2 2023 Aug 10, 2023	SELL	$92.44 - $117.9 $20,614 - $26,291	-223 Reduced 2.64%	8,222 $960,000
Q1 2023 May 04, 2023	SELL	$92.24 - $119.0 $7,840 - $10,115	-85 Reduced 1.0%	8,445 $834,000
Q4 2022 Feb 10, 2023	SELL	$90.8 - $108.78 $4,903 - $5,874	-54 Reduced 0.63%	8,530 $834,000
Q3 2022 Nov 09, 2022	BUY	$90.92 - $110.47 $1,181 - $1,436	13 Added 0.15%	8,584 $781,000
Q2 2022 Aug 16, 2022	SELL	$89.53 - $120.58 $14,324 - $19,292	-160 Reduced 1.83%	8,571 $811,000
Q1 2022 May 10, 2022	SELL	$101.35 - $129.4 $5,371 - $6,858	-53 Reduced 0.6%	8,731 $962,000
Q4 2021 Feb 03, 2022	BUY	$106.13 - $132.99 $849 - $1,063	8 Added 0.09%	8,784 $1.02 Million
Q3 2021 Nov 04, 2021	SELL	$115.26 - $135.38 $73,651 - $86,507	-639 Reduced 6.79%	8,776 $1.08 Million
Q2 2021 Aug 05, 2021	SELL	$96.8 - $124.19 $46,464 - $59,611	-480 Reduced 4.85%	9,415 $1.11 Million
Q1 2021 Jun 02, 2021	SELL	$82.18 - $102.27 $33,036 - $41,112	-402 Reduced 3.9%	9,895 $940,000
Q4 2020 Feb 10, 2021	SELL	$58.91 - $90.53 $31,693 - $48,705	-538 Reduced 4.97%	10,297 $933,000
Q3 2020 Nov 05, 2020	SELL	$46.45 - $59.54 $130,431 - $167,188	-2,808 Reduced 20.58%	10,835 $626,000
Q2 2020 Aug 05, 2020	BUY	$28.53 - $61.29 $51,382 - $110,383	1,801 Added 15.21%	13,643 $684,000
Q1 2020 May 06, 2020	SELL	$25.25 - $85.85 $207,428 - $705,257	-8,215 Reduced 40.96%	11,842 $423,000
Q4 2019 Feb 07, 2020	SELL	$75.17 - $86.7 $22,926 - $26,443	-305 Reduced 1.5%	20,057 $1.7 Million
Q3 2019 Nov 12, 2019	BUY	$76.76 - $92.91 $45,595 - $55,188	594 Added 3.0%	20,362 $1.65 Million
Q2 2019 Aug 12, 2019	BUY	$73.5 - $82.27 $68,796 - $77,004	936 Added 4.97%	19,768 $1.53 Million
Q1 2019 May 10, 2019	BUY	$58.41 - $73.66 $26,518 - $33,441	454 Added 2.47%	18,832 $1.34 Million
Q4 2018 Feb 06, 2019	SELL	$55.09 - $78.01 $139,377 - $197,365	-2,530 Reduced 12.1%	18,378 $1.08 Million
Q3 2018 Nov 09, 2018	BUY	$69.89 - $79.99 $12,929 - $14,798	185 Added 0.89%	20,908 $1.6 Million
Q2 2018 Aug 08, 2018	SELL	$69.58 - $78.22 $34,511 - $38,797	-496 Reduced 2.34%	20,723 $1.46 Million
Q1 2018 May 03, 2018	BUY	$70.07 - $81.31 $59,769 - $69,357	853 Added 4.19%	21,219 $1.53 Million
Q4 2017 Feb 08, 2018	BUY	$63.81 - $77.5 $55,642 - $67,580	872 Added 4.47%	20,366 $1.57 Million
Q3 2017 Nov 06, 2017	BUY	$57.66 - $64.48 $1.12 Million - $1.26 Million	19,494	19,494 $1.26 Million

Others Institutions Holding DFS

# of Institutions

1,140

Shares Held

207M

Call Options Held

848K

Put Options Held

1.08M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $40.6B
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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