National Pension Service Discover Financial Services Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Discover Financial Services stock. As of the latest transaction made, National Pension Service holds 439,756 shares of DFS stock, worth $77.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

439,756

Previous 382,942 14.84%

Holding current value

$77.7 Million

Previous $50.1 Million 23.16%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$123.41 - $144.72 $7.01 Million - $8.22 Million	56,814 Added 14.84%	439,756 $61.7 Million
Q2 2024 Aug 12, 2024	SELL	$119.57 - $130.81 $772,302 - $844,901	-6,459 Reduced 1.66%	382,942 $50.1 Million
Q1 2024 May 13, 2024	SELL	$97.0 - $131.09 $1.41 Million - $1.9 Million	-14,522 Reduced 3.6%	389,401 $51 Million
Q3 2023 Nov 14, 2023	BUY	$85.26 - $121.85 $1.72 Million - $2.46 Million	20,194 Added 5.26%	403,923 $35 Million
Q2 2023 Aug 15, 2023	SELL	$92.44 - $117.9 $2.35 Million - $3 Million	-25,414 Reduced 6.21%	383,729 $44.8 Million
Q1 2023 May 11, 2023	SELL	$92.24 - $119.0 $22.9 Million - $29.5 Million	-247,747 Reduced 37.72%	409,143 $40.4 Million
Q4 2022 Feb 23, 2023	SELL	$90.8 - $108.78 $1.22 Million - $1.46 Million	-13,401 Reduced 2.0%	656,890 $64.3 Million
Q4 2022 Feb 17, 2023	SELL	$90.8 - $108.78 $1.22 Million - $1.46 Million	-13,401 Reduced 2.0%	656,890 $64.3 Million
Q3 2022 Feb 23, 2023	BUY	$90.92 - $110.47 $1.22 Million - $1.48 Million	13,401 Added 2.04%	670,291 $60.9 Million
Q3 2022 Nov 17, 2022	BUY	$90.92 - $110.47 $2.17 Million - $2.64 Million	23,892 Added 3.7%	670,291 $61.3 Million
Q2 2022 Aug 17, 2022	BUY	$89.53 - $120.58 $6.34 Million - $8.53 Million	70,782 Added 12.3%	646,399 $61.1 Million
Q1 2022 May 13, 2022	BUY	$101.35 - $129.4 $5.41 Million - $6.91 Million	53,384 Added 10.22%	575,617 $63.4 Million
Q4 2021 Feb 15, 2022	SELL	$106.13 - $132.99 $1.3 Million - $1.62 Million	-12,212 Reduced 2.28%	522,233 $60.3 Million
Q3 2021 Nov 18, 2021	BUY	$115.26 - $135.38 $1.13 Million - $1.33 Million	9,814 Added 1.87%	534,445 $65.7 Million
Q2 2021 Aug 17, 2021	BUY	$96.8 - $124.19 $896,561 - $1.15 Million	9,262 Added 1.8%	524,631 $62.1 Million
Q1 2021 May 14, 2021	BUY	$82.18 - $102.27 $7.78 Million - $9.69 Million	94,731 Added 22.52%	515,369 $49 Million
Q4 2020 Feb 19, 2021	SELL	$58.91 - $90.53 $1.97 Million - $3.03 Million	-33,482 Reduced 7.37%	420,638 $38.1 Million
Q2 2020 Aug 11, 2020	SELL	$28.53 - $61.29 $615,934 - $1.32 Million	-21,589 Reduced 4.54%	454,120 $22.7 Million
Q1 2020 May 27, 2020	BUY	$25.25 - $85.85 $130,517 - $443,758	5,169 Added 1.1%	475,709 $17 Million
Q4 2019 Feb 21, 2020	SELL	$75.17 - $86.7 $2.74 Million - $3.16 Million	-36,397 Reduced 7.18%	470,540 $39.9 Million
Q3 2019 Nov 15, 2019	BUY	$76.76 - $92.91 $1.72 Million - $2.08 Million	22,378 Added 4.62%	506,937 $41.1 Million
Q2 2019 Aug 14, 2019	BUY	$73.5 - $82.27 $1.48 Million - $1.65 Million	20,090 Added 4.33%	484,559 $37.6 Million
Q1 2019 May 15, 2019	BUY	$58.41 - $73.66 $919,314 - $1.16 Million	15,739 Added 3.51%	464,469 $33.1 Million
Q4 2018 Feb 15, 2019	BUY	$55.09 - $78.01 $1.49 Million - $2.11 Million	27,014 Added 6.41%	448,730 $31.3 Million
Q3 2018 Nov 15, 2018	BUY	$69.89 - $79.99 $2.4 Million - $2.75 Million	34,369 Added 8.87%	421,716 $32.2 Million
Q2 2018 Aug 14, 2018	BUY	$69.58 - $78.22 $1.68 Million - $1.89 Million	24,129 Added 6.64%	387,347 $27.2 Million
Q1 2018 Apr 13, 2018	SELL	$70.07 - $81.31 $1.09 Million - $1.26 Million	-15,529 Reduced 4.1%	363,218 $26.1 Million
Q4 2017 Jan 17, 2018	BUY	$63.81 - $77.5 $467,280 - $567,532	7,323 Added 1.97%	378,747 $29.1 Million
Q3 2017 Oct 16, 2017	BUY	$57.66 - $64.48 $21.4 Million - $23.9 Million	371,424	371,424 $23.9 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...

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National Pension Service Discover Financial Services Transaction History