Massachusetts Financial Services CO Discover Financial Services Transaction History

Massachusetts Financial Services CO

$299 Billion
Q4 2024

A detailed history of Massachusetts Financial Services CO transactions in Discover Financial Services stock. As of the latest transaction made, Massachusetts Financial Services CO holds 930,866 shares of DFS stock, worth $147 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

930,866

Previous 1,063,980 12.51%

Holding current value

$147 Million

Previous $149 Million 8.03%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$136.3 - $182.67 $18.1 Million - $24.3 Million	-133,114 Reduced 12.51%	930,866 $161 Million
Q3 2024 Nov 12, 2024	BUY	$123.41 - $144.72 $566,945 - $664,843	4,594 Added 0.43%	1,063,980 $149 Million
Q2 2024 Aug 09, 2024	SELL	$119.57 - $130.81 $13.7 Million - $15 Million	-114,552 Reduced 9.76%	1,059,386 $139 Million
Q1 2024 May 14, 2024	BUY	$97.0 - $131.09 $9.35 Million - $12.6 Million	96,422 Added 8.95%	1,173,938 $154 Million
Q4 2023 Feb 08, 2024	BUY	$80.49 - $112.57 $86.7 Million - $121 Million	1,077,516 New	1,077,516 $121 Million
Q1 2023 May 10, 2023	BUY	$92.24 - $119.0 $671,322 - $866,082	7,278 Added 0.88%	837,364 $82.8 Million
Q4 2022 Feb 13, 2023	BUY	$90.8 - $108.78 $429,847 - $514,964	4,734 Added 0.57%	830,086 $81.2 Million
Q3 2022 Nov 09, 2022	BUY	$90.92 - $110.47 $550,066 - $668,343	6,050 Added 0.74%	825,352 $75 Million
Q2 2022 Aug 09, 2022	SELL	$89.53 - $120.58 $45.2 Million - $60.8 Million	-504,514 Reduced 38.11%	819,302 $77.5 Million
Q1 2022 May 11, 2022	BUY	$101.35 - $129.4 $2.44 Million - $3.12 Million	24,079 Added 1.85%	1,323,816 $146 Million
Q4 2021 Feb 10, 2022	BUY	$106.13 - $132.99 $1.13 Million - $1.41 Million	10,603 Added 0.82%	1,299,737 $150 Million
Q3 2021 Nov 10, 2021	SELL	$115.26 - $135.38 $16.8 Million - $19.7 Million	-145,661 Reduced 10.15%	1,289,134 $158 Million
Q2 2021 Aug 13, 2021	BUY	$96.8 - $124.19 $2.84 Million - $3.64 Million	29,296 Added 2.08%	1,434,795 $170 Million
Q1 2021 May 13, 2021	BUY	$82.18 - $102.27 $4.88 Million - $6.07 Million	59,344 Added 4.41%	1,405,499 $134 Million
Q4 2020 Feb 12, 2021	BUY	$58.91 - $90.53 $1.26 Million - $1.93 Million	21,329 Added 1.61%	1,346,155 $122 Million
Q3 2020 Nov 12, 2020	SELL	$46.45 - $59.54 $1.01 Million - $1.29 Million	-21,667 Reduced 1.61%	1,324,826 $76.5 Million
Q2 2020 Aug 11, 2020	SELL	$28.53 - $61.29 $4.79 Million - $10.3 Million	-167,727 Reduced 11.08%	1,346,493 $67.4 Million
Q1 2020 May 14, 2020	BUY	$25.25 - $85.85 $421,599 - $1.43 Million	16,697 Added 1.11%	1,514,220 $54 Million
Q4 2019 Feb 13, 2020	SELL	$75.17 - $86.7 $2.28 Million - $2.63 Million	-30,343 Reduced 1.99%	1,497,523 $127 Million
Q3 2019 Nov 05, 2019	SELL	$76.76 - $92.91 $15.1 Million - $18.3 Million	-196,559 Reduced 11.4%	1,527,866 $124 Million
Q2 2019 Aug 14, 2019	SELL	$73.5 - $82.27 $51 Million - $57.1 Million	-693,654 Reduced 28.69%	1,724,425 $134 Million
Q1 2019 May 13, 2019	SELL	$58.41 - $73.66 $45.2 Million - $57 Million	-774,355 Reduced 24.26%	2,418,079 $172 Million
Q4 2018 Feb 08, 2019	SELL	$55.09 - $78.01 $39.2 Million - $55.5 Million	-711,863 Reduced 18.23%	3,192,434 $188 Million
Q3 2018 Oct 25, 2018	SELL	$69.89 - $79.99 $19.6 Million - $22.5 Million	-281,114 Reduced 6.72%	3,904,297 $298 Million
Q2 2018 Jul 30, 2018	SELL	$69.58 - $78.22 $24.9 Million - $27.9 Million	-357,229 Reduced 7.86%	4,185,411 $295 Million
Q1 2018 May 04, 2018	SELL	$70.07 - $81.31 $48.3 Million - $56 Million	-688,637 Reduced 13.16%	4,542,640 $327 Million
Q4 2017 Feb 14, 2018	SELL	$63.81 - $77.5 $18.3 Million - $22.3 Million	-287,271 Reduced 5.21%	5,231,277 $402 Million
Q3 2017 Nov 14, 2017	SELL	$57.66 - $64.48 $582,366 - $651,248	-10,100 Reduced 0.18%	5,518,548 $356 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,528,648	5,528,648 $344 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...

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Massachusetts Financial Services CO Discover Financial Services Transaction History