Mackay Shields LLC Discover Financial Services Transaction History

Mackay Shields LLC

$565 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$89.53 - $120.58 $3.7 Million - $4.98 Million	-41,303 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$101.35 - $129.4 $240,908 - $307,583	-2,377 Reduced 5.44%	41,303 $4.55 Million
Q4 2021 Feb 04, 2022	SELL	$106.13 - $132.99 $206,528 - $258,798	-1,946 Reduced 4.27%	43,680 $5.05 Million
Q3 2021 Nov 12, 2021	SELL	$115.26 - $135.38 $255,070 - $299,595	-2,213 Reduced 4.63%	45,626 $5.61 Million
Q2 2021 Aug 13, 2021	SELL	$96.8 - $124.19 $1.41 Million - $1.8 Million	-14,529 Reduced 23.3%	47,839 $5.66 Million
Q1 2021 May 14, 2021	BUY	$82.18 - $102.27 $922,141 - $1.15 Million	11,221 Added 21.94%	62,368 $5.93 Million
Q4 2020 Feb 16, 2021	SELL	$58.91 - $90.53 $379,498 - $583,194	-6,442 Reduced 11.19%	51,147 $4.63 Million
Q3 2020 Nov 04, 2020	SELL	$46.45 - $59.54 $4,970 - $6,370	-107 Reduced 0.19%	57,589 $3.33 Million
Q2 2020 Jul 31, 2020	BUY	$28.53 - $61.29 $273,688 - $587,954	9,593 Added 19.94%	57,696 $2.89 Million
Q1 2020 May 08, 2020	SELL	$25.25 - $85.85 $1.67 Million - $5.69 Million	-66,291 Reduced 57.95%	48,103 $1.72 Million
Q4 2019 Feb 11, 2020	SELL	$75.17 - $86.7 $16.8 Million - $19.4 Million	-223,383 Reduced 66.13%	114,394 $9.7 Million
Q3 2019 Nov 01, 2019	BUY	$76.76 - $92.91 $1.3 Million - $1.57 Million	16,902 Added 5.27%	337,777 $27.4 Million
Q2 2019 Aug 13, 2019	BUY	$73.5 - $82.27 $9.2 Million - $10.3 Million	125,179 Added 63.97%	320,875 $24.9 Million
Q1 2019 May 13, 2019	BUY	$58.41 - $73.66 $204,435 - $257,810	3,500 Added 1.82%	195,696 $13.9 Million
Q4 2018 Feb 14, 2019	SELL	$55.09 - $78.01 $87,152 - $123,411	-1,582 Reduced 0.82%	192,196 $11.3 Million
Q3 2018 Nov 14, 2018	BUY	$69.89 - $79.99 $4.01 Million - $4.59 Million	57,398 Added 42.09%	193,778 $14.8 Million
Q2 2018 Aug 06, 2018	BUY	$69.58 - $78.22 $3.74 Million - $4.2 Million	53,731 Added 65.01%	136,380 $9.6 Million
Q1 2018 May 03, 2018	BUY	$70.07 - $81.31 $5.79 Million - $6.72 Million	82,649 New	82,649 $5.95 Million

Others Institutions Holding DFS

# of Institutions

1,140

Shares Held

207M

Call Options Held

848K

Put Options Held

1.08M

Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$4.6 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.3M
Shares

$3.05 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$2.92 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$1.57 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.09M
Shares

$918 Million
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 $41.2B
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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