M&T Bank Corp Discover Financial Services Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Discover Financial Services stock. As of the latest transaction made, M&T Bank Corp holds 24,212 shares of DFS stock, worth $4.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,212

Previous 24,212 -0.0%

Holding current value

$4.28 Million

Previous $3.4 Million -0.0%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$123.41 - $144.72 $93,791 - $109,987	760 Added 3.24%	24,212 $3.4 Million
Q2 2024 Jul 31, 2024	SELL	$119.57 - $130.81 $202,073 - $221,068	-1,690 Reduced 6.72%	23,452 $3.07 Million
Q1 2024 May 07, 2024	SELL	$97.0 - $131.09 $874,552 - $1.18 Million	-9,016 Reduced 26.39%	25,142 $3.3 Million
Q4 2023 Feb 06, 2024	BUY	$80.49 - $112.57 $196,556 - $274,895	2,442 Added 7.7%	34,158 $3.84 Million
Q3 2023 Nov 02, 2023	BUY	$85.26 - $121.85 $122,262 - $174,732	1,434 Added 4.74%	31,716 $2.75 Million
Q2 2023 Aug 09, 2023	BUY	$92.44 - $117.9 $276,303 - $352,403	2,989 Added 10.95%	30,282 $3.54 Million
Q1 2023 May 11, 2023	SELL	$92.24 - $119.0 $130,704 - $168,623	-1,417 Reduced 4.94%	27,293 $2.7 Million
Q4 2022 Feb 13, 2023	BUY	$90.8 - $108.78 $146,914 - $176,006	1,618 Added 6.99%	24,777 $2.42 Million
Q4 2022 Feb 13, 2023	BUY	$90.8 - $108.78 $357,116 - $427,831	3,933 Added 15.87%	28,710 $2.81 Million
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $114,013 - $138,529	1,254 Added 5.72%	23,159 $1.95 Million
Q2 2022 Aug 05, 2022	BUY	$89.53 - $120.58 $193,563 - $260,693	2,162 Added 10.95%	21,905 $1.84 Million
Q1 2022 May 09, 2022	SELL	$101.35 - $129.4 $2.05 Million - $2.61 Million	-20,181 Reduced 50.55%	19,743 $2.18 Million
Q4 2021 Feb 07, 2022	SELL	$106.13 - $132.99 $282,093 - $353,487	-2,658 Reduced 6.24%	39,924 $4.61 Million
Q3 2021 Oct 28, 2021	BUY	$115.26 - $135.38 $317,195 - $372,565	2,752 Added 6.91%	42,582 $5.23 Million
Q2 2021 Aug 13, 2021	SELL	$96.8 - $124.19 $137,552 - $176,473	-1,421 Reduced 3.44%	39,830 $4.71 Million
Q1 2021 May 06, 2021	SELL	$82.18 - $102.27 $316,228 - $393,534	-3,848 Reduced 8.53%	41,251 $3.92 Million
Q4 2020 Feb 12, 2021	BUY	$58.91 - $90.53 $714,872 - $1.1 Million	12,135 Added 36.81%	45,099 $4.08 Million
Q3 2020 Nov 06, 2020	SELL	$46.45 - $59.54 $227,001 - $290,971	-4,887 Reduced 12.91%	32,964 $1.9 Million
Q2 2020 Jul 29, 2020	SELL	$28.53 - $61.29 $307,895 - $661,441	-10,792 Reduced 22.19%	37,851 $1.9 Million
Q1 2020 May 14, 2020	SELL	$25.25 - $85.85 $36,486 - $124,053	-1,445 Reduced 2.88%	48,643 $1.73 Million
Q4 2019 Feb 07, 2020	SELL	$75.17 - $86.7 $295,042 - $340,297	-3,925 Reduced 7.27%	50,088 $4.25 Million
Q3 2019 Nov 12, 2019	SELL	$76.76 - $92.91 $136,249 - $164,915	-1,775 Reduced 3.18%	54,013 $4.38 Million
Q2 2019 Aug 12, 2019	SELL	$73.5 - $82.27 $408,439 - $457,174	-5,557 Reduced 9.06%	55,788 $4.33 Million
Q1 2019 May 15, 2019	SELL	$58.41 - $73.66 $6.63 Million - $8.36 Million	-113,511 Reduced 64.92%	61,345 $4.36 Million
Q4 2018 Feb 01, 2019	SELL	$55.09 - $78.01 $542,471 - $768,164	-9,847 Reduced 5.33%	174,856 $10.3 Million
Q3 2018 Nov 09, 2018	BUY	$69.89 - $79.99 $85,894 - $98,307	1,229 Added 0.67%	184,703 $14.1 Million
Q2 2018 Aug 10, 2018	BUY	$69.58 - $78.22 $58,586 - $65,861	842 Added 0.46%	183,474 $12.9 Million
Q1 2018 May 04, 2018	BUY	$70.07 - $81.31 $2.17 Million - $2.52 Million	30,976 Added 20.43%	182,632 $13.1 Million
Q4 2017 Feb 06, 2018	SELL	$63.81 - $77.5 $605,748 - $735,707	-9,493 Reduced 5.89%	151,656 $11.7 Million
Q3 2017 Nov 13, 2017	BUY	$57.66 - $64.48 $435,621 - $487,146	7,555 Added 4.92%	161,149 $10.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	153,594	153,594 $9.55 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...

More about DFS

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