Massachusetts Financial Services CO Discover Financial Services Transaction History

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 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 1,063,980 shares of DFS stock, worth $188 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,063,980
Previous 1,059,386 0.43%
Holding current value
$188 Million
Previous $139 Million 7.71%
% of portfolio
0.05%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,171
Shares Held
201M
Call Options Held
1.68M
Put Options Held
2.32M
View Full List

About Discover Financial Services

DFS Quotes by TradingView
  • 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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