Manufacturers Life Insurance Company, The Discover Financial Services Transaction History

Manufacturers Life Insurance Company, The

$109 Billion
Q4 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Discover Financial Services stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 531,030 shares of DFS stock, worth $83.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

531,030

Previous 620,033 14.35%

Holding current value

$83.8 Million

Previous $87 Million 5.76%

% of portfolio

0.08%

Previous 0.08%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$136.3 - $182.67 $12.1 Million - $16.3 Million	-89,003 Reduced 14.35%	531,030 $92 Million
Q3 2024 Nov 13, 2024	BUY	$123.41 - $144.72 $26,533 - $31,114	215 Added 0.03%	620,033 $87 Million
Q2 2024 Aug 14, 2024	BUY	$119.57 - $130.81 $13.9 Million - $15.2 Million	116,412 Added 23.12%	619,818 $81.1 Million
Q1 2024 May 14, 2024	BUY	$97.0 - $131.09 $1.22 Million - $1.64 Million	12,532 Added 2.55%	503,406 $66 Million
Q4 2023 Feb 13, 2024	BUY	$80.49 - $112.57 $502,499 - $702,774	6,243 Added 1.29%	490,874 $55.2 Million
Q3 2023 Nov 15, 2023	BUY	$85.26 - $121.85 $1.38 Million - $1.98 Million	16,212 Added 3.46%	484,631 $42 Million
Q2 2023 Aug 11, 2023	SELL	$92.44 - $117.9 $2.49 Million - $3.18 Million	-26,975 Reduced 5.45%	468,419 $54.7 Million
Q1 2023 May 15, 2023	SELL	$92.24 - $119.0 $1.07 Million - $1.38 Million	-11,564 Reduced 2.33%	483,830 $47.8 Million
Q4 2022 Aug 11, 2023	SELL	$90.8 - $108.78 $4.57 Million - $5.48 Million	-50,368 Reduced 9.23%	495,394 $48.5 Million
Q4 2022 Feb 13, 2023	SELL	$90.8 - $108.78 $4.57 Million - $5.48 Million	-50,368 Reduced 9.23%	495,394 $48.5 Million
Q3 2022 Aug 11, 2023	SELL	$90.92 - $110.47 $136,470 - $165,815	-1,501 Reduced 0.27%	545,762 $49.6 Million
Q3 2022 Nov 03, 2022	SELL	$90.92 - $110.47 $136,470 - $165,815	-1,501 Reduced 0.27%	545,762 $49.6 Million
Q2 2022 Aug 11, 2023	SELL	$89.53 - $120.58 $13.3 Million - $18 Million	-148,882 Reduced 21.39%	547,263 $51.8 Million
Q2 2022 Aug 15, 2022	SELL	$89.53 - $120.58 $13.3 Million - $18 Million	-148,882 Reduced 21.39%	547,263 $51.8 Million
Q1 2022 Aug 11, 2023	BUY	$101.35 - $129.4 $21.5 Million - $27.5 Million	212,315 Added 43.88%	696,145 $76.7 Million
Q1 2022 May 20, 2022	SELL	$101.35 - $129.4 $10 Million - $12.8 Million	-98,739 Reduced 12.42%	696,145 $76.7 Million
Q4 2021 Feb 16, 2022	SELL	$106.13 - $132.99 $9.65 Million - $12.1 Million	-90,942 Reduced 10.27%	794,884 $91.9 Million
Q3 2021 Nov 12, 2021	SELL	$115.26 - $135.38 $10.8 Million - $12.7 Million	-93,883 Reduced 9.58%	885,826 $109 Million
Q2 2021 Aug 12, 2021	SELL	$96.8 - $124.19 $2.18 Million - $2.8 Million	-22,563 Reduced 2.25%	979,709 $116 Million
Q1 2021 May 03, 2021	BUY	$82.18 - $102.27 $2.16 Million - $2.69 Million	26,275 Added 2.69%	1,002,272 $95.2 Million
Q4 2020 Feb 12, 2021	BUY	$58.91 - $90.53 $9.84 Million - $15.1 Million	167,089 Added 20.66%	975,997 $88.4 Million
Q3 2020 Nov 09, 2020	SELL	$46.45 - $59.54 $913,485 - $1.17 Million	-19,666 Reduced 2.37%	808,908 $46.7 Million
Q2 2020 Aug 10, 2020	BUY	$28.53 - $61.29 $56,689 - $121,783	1,987 Added 0.24%	828,574 $40.9 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $85.85 $933,517 - $3.17 Million	36,971 Added 4.68%	826,587 $29.5 Million
Q4 2019 Feb 14, 2020	SELL	$75.17 - $86.7 $72,313 - $83,405	-962 Reduced 0.12%	789,616 $67 Million
Q3 2019 Nov 12, 2019	SELL	$76.76 - $92.91 $6.27 Million - $7.59 Million	-81,682 Reduced 9.36%	790,578 $64.4 Million
Q2 2019 Aug 14, 2019	SELL	$73.5 - $82.27 $2.69 Million - $3.02 Million	-36,661 Reduced 4.03%	872,260 $67.7 Million
Q1 2019 May 13, 2019	SELL	$58.41 - $73.66 $7.51 Million - $9.48 Million	-128,642 Reduced 12.4%	908,921 $64.7 Million
Q4 2018 Feb 14, 2019	SELL	$55.09 - $78.01 $1.02 Million - $1.44 Million	-18,514 Reduced 1.75%	1,037,563 $61.2 Million
Q3 2018 Nov 14, 2018	SELL	$69.89 - $79.99 $7.25 Million - $8.3 Million	-103,711 Reduced 8.94%	1,056,077 $80.7 Million
Q2 2018 Aug 14, 2018	SELL	$69.58 - $78.22 $7.1 Million - $7.98 Million	-102,002 Reduced 8.08%	1,159,788 $81.7 Million
Q1 2018 May 15, 2018	SELL	$70.07 - $81.31 $7.31 Million - $8.48 Million	-104,279 Reduced 7.63%	1,261,790 $90.8 Million
Q4 2017 Feb 08, 2018	SELL	$63.81 - $77.5 $2.94 Million - $3.57 Million	-46,080 Reduced 3.26%	1,366,069 $105 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $64.48 $81.4 Million - $91.1 Million	1,412,149	1,412,149 $91.1 Million

Others Institutions Holding DFS

# of Institutions

1,297

Shares Held

202M

Call Options Held

1.49M

Put Options Held

1.27M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $43.1B
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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Manufacturers Life Insurance Company, The Discover Financial Services Transaction History