Lord, Abbett & Co. LLC Discover Financial Services Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$106.13 - $132.99 $166 Million - $209 Million	-1,567,905 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$115.26 - $135.38 $31.1 Million - $36.5 Million	-269,828 Reduced 14.68%	1,567,905 $193 Million
Q2 2021 Aug 11, 2021	SELL	$96.8 - $124.19 $58 Million - $74.4 Million	-598,738 Reduced 24.57%	1,837,733 $217 Million
Q1 2021 May 11, 2021	BUY	$82.18 - $102.27 $20.6 Million - $25.6 Million	250,505 Added 11.46%	2,436,471 $231 Million
Q4 2020 Feb 09, 2021	BUY	$58.91 - $90.53 $903,915 - $1.39 Million	15,344 Added 0.71%	2,185,966 $198 Million
Q3 2020 Nov 12, 2020	SELL	$46.45 - $59.54 $4.42 Million - $5.66 Million	-95,122 Reduced 4.2%	2,170,622 $125 Million
Q2 2020 Aug 14, 2020	BUY	$28.53 - $61.29 $31 Million - $66.7 Million	1,087,732 Added 92.34%	2,265,744 $113 Million
Q1 2020 May 14, 2020	BUY	$25.25 - $85.85 $7.02 Million - $23.9 Million	278,012 Added 30.89%	1,178,012 $42 Million
Q4 2019 Feb 14, 2020	BUY	$75.17 - $86.7 $8.2 Million - $9.46 Million	109,100 Added 13.79%	900,000 $76.3 Million
Q3 2019 Nov 14, 2019	SELL	$76.76 - $92.91 $1.01 Million - $1.22 Million	-13,100 Reduced 1.63%	790,900 $64.1 Million
Q2 2019 Aug 14, 2019	SELL	$73.5 - $82.27 $5.36 Million - $6 Million	-72,900 Reduced 8.31%	804,000 $62.4 Million
Q1 2019 May 15, 2019	SELL	$58.41 - $73.66 $50.6 Million - $63.8 Million	-865,941 Reduced 49.69%	876,900 $62.4 Million
Q4 2018 Feb 14, 2019	SELL	$55.09 - $78.01 $4.25 Million - $6.02 Million	-77,115 Reduced 4.24%	1,742,841 $103 Million
Q3 2018 Nov 14, 2018	BUY	$69.89 - $79.99 $2.81 Million - $3.21 Million	40,163 Added 2.26%	1,819,956 $139 Million
Q2 2018 Aug 14, 2018	SELL	$69.58 - $78.22 $22.5 Million - $25.3 Million	-324,046 Reduced 15.4%	1,779,793 $125 Million
Q1 2018 May 15, 2018	SELL	$70.07 - $81.31 $7.22 Million - $8.38 Million	-103,088 Reduced 4.67%	2,103,839 $151 Million
Q4 2017 Feb 14, 2018	BUY	$63.81 - $77.5 $24.8 Million - $30.1 Million	388,593 Added 21.37%	2,206,927 $170 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $64.48 $8.09 Million - $9.05 Million	140,340 Added 8.36%	1,818,334 $117 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,677,994	1,677,994 $104 Million

Others Institutions Holding DFS

# of Institutions

1,213

Shares Held

203M

Call Options Held

1.68M

Put Options Held

2.31M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$6.23 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$4.23 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.92 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$2.13 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.23 Billion
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 $55.3B
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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