Keybank National Association Discover Financial Services Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Discover Financial Services stock. As of the latest transaction made, Keybank National Association holds 176,488 shares of DFS stock, worth $31.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

176,488

Previous 177,592 0.62%

Holding current value

$31.2 Million

Previous $23.2 Million 6.58%

% of portfolio

0.1%

Previous 0.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$123.41 - $144.72 $136,244 - $159,770	-1,104 Reduced 0.62%	176,488 $24.8 Million
Q2 2024 Jul 31, 2024	SELL	$119.57 - $130.81 $167,995 - $183,788	-1,405 Reduced 0.78%	177,592 $23.2 Million
Q1 2024 May 14, 2024	SELL	$97.0 - $131.09 $411,862 - $556,608	-4,246 Reduced 2.32%	178,997 $23.5 Million
Q4 2023 Feb 13, 2024	SELL	$80.49 - $112.57 $87,492 - $122,363	-1,087 Reduced 0.59%	183,243 $20.6 Million
Q3 2023 Nov 08, 2023	SELL	$85.26 - $121.85 $694,954 - $993,199	-8,151 Reduced 4.23%	184,330 $16 Million
Q2 2023 Aug 01, 2023	SELL	$92.44 - $117.9 $160,475 - $204,674	-1,736 Reduced 0.89%	192,481 $22.5 Million
Q1 2023 May 10, 2023	BUY	$92.24 - $119.0 $288,157 - $371,756	3,124 Added 1.63%	194,217 $19.2 Million
Q4 2022 Jan 31, 2023	SELL	$90.8 - $108.78 $222,460 - $266,511	-2,450 Reduced 1.27%	191,093 $18.7 Million
Q3 2022 Oct 27, 2022	SELL	$90.92 - $110.47 $101,375 - $123,174	-1,115 Reduced 0.57%	193,543 $17.6 Million
Q2 2022 Aug 08, 2022	SELL	$89.53 - $120.58 $925,292 - $1.25 Million	-10,335 Reduced 5.04%	194,658 $18.4 Million
Q1 2022 Apr 28, 2022	SELL	$101.35 - $129.4 $941,034 - $1.2 Million	-9,285 Reduced 4.33%	204,993 $22.6 Million
Q4 2021 Feb 07, 2022	SELL	$106.13 - $132.99 $1.34 Million - $1.68 Million	-12,599 Reduced 5.55%	214,278 $24.8 Million
Q3 2021 Nov 08, 2021	BUY	$115.26 - $135.38 $381,395 - $447,972	3,309 Added 1.48%	226,877 $27.9 Million
Q2 2021 Aug 12, 2021	SELL	$96.8 - $124.19 $935,572 - $1.2 Million	-9,665 Reduced 4.14%	223,568 $26.4 Million
Q1 2021 May 07, 2021	SELL	$82.18 - $102.27 $138,802 - $172,734	-1,689 Reduced 0.72%	233,233 $22.2 Million
Q4 2020 Feb 09, 2021	BUY	$58.91 - $90.53 $342,208 - $525,888	5,809 Added 2.54%	234,922 $21.3 Million
Q3 2020 Oct 29, 2020	SELL	$46.45 - $59.54 $179,761 - $230,419	-3,870 Reduced 1.66%	229,113 $13.2 Million
Q2 2020 Aug 10, 2020	BUY	$28.53 - $61.29 $3.87 Million - $8.31 Million	135,621 Added 139.3%	232,983 $11.7 Million
Q1 2020 May 13, 2020	SELL	$25.25 - $85.85 $424,806 - $1.44 Million	-16,824 Reduced 14.73%	97,362 $3.47 Million
Q4 2019 Feb 05, 2020	BUY	$75.17 - $86.7 $115,987 - $133,778	1,543 Added 1.37%	114,186 $9.69 Million
Q3 2019 Nov 04, 2019	BUY	$76.76 - $92.91 $387,638 - $469,195	5,050 Added 4.69%	112,643 $9.13 Million
Q2 2019 Aug 01, 2019	BUY	$73.5 - $82.27 $740,439 - $828,787	10,074 Added 10.33%	107,593 $8.35 Million
Q1 2019 May 08, 2019	SELL	$58.41 - $73.66 $536,495 - $676,567	-9,185 Reduced 8.61%	97,519 $6.94 Million
Q4 2018 Jan 30, 2019	SELL	$55.09 - $78.01 $282,556 - $400,113	-5,129 Reduced 4.59%	106,704 $6.29 Million
Q3 2018 Nov 08, 2018	SELL	$69.89 - $79.99 $176,192 - $201,654	-2,521 Reduced 2.2%	111,833 $8.55 Million
Q2 2018 Aug 08, 2018	SELL	$69.58 - $78.22 $3.9 Million - $4.39 Million	-56,061 Reduced 32.9%	114,354 $8.05 Million
Q1 2018 May 15, 2018	BUY	$70.07 - $81.31 $2.8 Million - $3.25 Million	39,985 Added 30.66%	170,415 $12.3 Million
Q4 2017 Feb 08, 2018	SELL	$63.81 - $77.5 $722,839 - $877,920	-11,328 Reduced 7.99%	130,430 $10 Million
Q3 2017 Nov 02, 2017	SELL	$57.66 - $64.48 $967,823 - $1.08 Million	-16,785 Reduced 10.59%	141,758 $9.14 Million
Q2 2017 May 14, 2018	SELL	N/A	-23,217 Reduced 12.77%	158,543 $9.86 Million
Q1 2017 May 14, 2018	SELL	N/A	-45,472 Reduced 20.01%	181,760 $12.4 Million
Q4 2016 May 14, 2018	BUY	N/A	227,232	227,232 $16.4 Million

Others Institutions Holding DFS

# of Institutions

1,171

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $48.3B
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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Keybank National Association Discover Financial Services Transaction History