Korea Investment Corp Discover Financial Services Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Discover Financial Services stock. As of the latest transaction made, Korea Investment Corp holds 215,206 shares of DFS stock, worth $38 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

215,206

Previous 179,205 20.09%

Holding current value

$38 Million

Previous $23.4 Million 28.8%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$123.41 - $144.72 $4.44 Million - $5.21 Million	36,001 Added 20.09%	215,206 $30.2 Million
Q2 2024 Aug 13, 2024	BUY	$119.57 - $130.81 $703,310 - $769,424	5,882 Added 3.39%	179,205 $23.4 Million
Q1 2024 May 14, 2024	SELL	$97.0 - $131.09 $11.9 Million - $16.1 Million	-122,463 Reduced 41.4%	173,323 $22.7 Million
Q4 2023 Feb 13, 2024	SELL	$80.49 - $112.57 $2.73 Million - $3.82 Million	-33,911 Reduced 10.29%	295,786 $33.2 Million
Q3 2023 Nov 13, 2023	BUY	$85.26 - $121.85 $3.44 Million - $4.92 Million	40,393 Added 13.96%	329,697 $28.6 Million
Q2 2023 Aug 11, 2023	SELL	$92.44 - $117.9 $11.3 Million - $14.4 Million	-122,293 Reduced 29.71%	289,304 $33.8 Million
Q1 2023 May 12, 2023	BUY	$92.24 - $119.0 $11.6 Million - $14.9 Million	125,574 Added 43.9%	411,597 $40.7 Million
Q4 2022 Feb 13, 2023	BUY	$90.8 - $108.78 $10.6 Million - $12.6 Million	116,206 Added 68.43%	286,023 $28 Million
Q3 2022 Nov 10, 2022	BUY	$90.92 - $110.47 $131,743 - $160,071	1,449 Added 0.86%	169,817 $15.4 Million
Q2 2022 Aug 12, 2022	BUY	$89.53 - $120.58 $3.18 Million - $4.28 Million	35,468 Added 26.69%	168,368 $15.9 Million
Q1 2022 May 13, 2022	SELL	$101.35 - $129.4 $13.3 Million - $17 Million	-131,100 Reduced 49.66%	132,900 $14.6 Million
Q4 2021 Feb 09, 2022	BUY	$106.13 - $132.99 $12.9 Million - $16.2 Million	121,600 Added 85.39%	264,000 $30.5 Million
Q3 2021 Nov 12, 2021	SELL	$115.26 - $135.38 $1.15 Million - $1.35 Million	-10,000 Reduced 6.56%	142,400 $17.5 Million
Q2 2021 Aug 12, 2021	SELL	$96.8 - $124.19 $15.9 Million - $20.4 Million	-164,000 Reduced 51.83%	152,400 $18 Million
Q1 2021 May 13, 2021	BUY	$82.18 - $102.27 $12.3 Million - $15.3 Million	149,500 Added 89.57%	316,400 $30.1 Million
Q4 2020 Feb 10, 2021	SELL	$58.91 - $90.53 $35.1 Million - $53.9 Million	-595,053 Reduced 78.1%	166,900 $15.1 Million
Q3 2020 Nov 12, 2020	SELL	$46.45 - $59.54 $2.78 Million - $3.57 Million	-59,900 Reduced 7.29%	761,953 $44 Million
Q2 2020 Aug 12, 2020	SELL	$28.53 - $61.29 $368,037 - $790,641	-12,900 Reduced 1.55%	821,853 $41.2 Million
Q1 2020 May 14, 2020	BUY	$25.25 - $85.85 $2.34 Million - $7.94 Million	92,541 Added 12.47%	834,753 $29.8 Million
Q4 2019 Feb 11, 2020	BUY	$75.17 - $86.7 $2.35 Million - $2.71 Million	31,300 Added 4.4%	742,212 $63 Million
Q3 2019 Nov 12, 2019	BUY	$76.76 - $92.91 $14.1 Million - $17.1 Million	183,700 Added 34.84%	710,912 $57.6 Million
Q2 2019 Aug 12, 2019	BUY	$73.5 - $82.27 $1.44 Million - $1.61 Million	19,600 Added 3.86%	527,212 $40.9 Million
Q1 2019 May 15, 2019	BUY	$58.41 - $73.66 $2.86 Million - $3.61 Million	49,026 Added 10.69%	507,612 $36.1 Million
Q4 2018 Feb 13, 2019	SELL	$55.09 - $78.01 $7.83 Million - $11.1 Million	-142,200 Reduced 23.67%	458,586 $27 Million
Q3 2018 Nov 13, 2018	BUY	$69.89 - $79.99 $1.84 Million - $2.1 Million	26,306 Added 4.58%	600,786 $45.9 Million
Q2 2018 Aug 13, 2018	SELL	$69.58 - $78.22 $765,380 - $860,420	-11,000 Reduced 1.88%	574,480 $0
Q1 2018 May 09, 2018	BUY	$70.07 - $81.31 $200,330 - $232,465	2,859 Added 0.49%	585,480 $42.1 Million
Q4 2017 Feb 12, 2018	BUY	$63.81 - $77.5 $856,649 - $1.04 Million	13,425 Added 2.36%	582,621 $44.8 Million
Q3 2017 Oct 25, 2017	BUY	$57.66 - $64.48 $32.8 Million - $36.7 Million	569,196	569,196 $36.7 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 $48.2B
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...

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Korea Investment Corp Discover Financial Services Transaction History