New York State Common Retirement Fund Discover Financial Services Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

Shares

42 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Oct 08, 2025
BUY
$152.99 - $203.25 $351,877 - $467,475
2,300 Added 1.66%
140,971 $24.1 Million
Q1 2025

May 01, 2025
BUY
$152.99 - $203.25 $351,877 - $467,475
2,300 Added 1.66%
140,971 $24.1 Million
Q4 2024

Oct 08, 2025
SELL
$136.3 - $182.67 $817,800 - $1.1 Million
-6,000 Reduced 4.15%
138,671 $24 Million
Q4 2024

Jan 31, 2025
SELL
$136.3 - $182.67 $817,800 - $1.1 Million
-6,000 Reduced 4.15%
138,671 $24 Million
Q3 2024

Oct 08, 2025
BUY
$123.41 - $144.72 $17.9 Million - $20.9 Million
144,671 New
144,671 $20.3 Million
Q3 2024

Oct 28, 2024
SELL
$123.41 - $144.72 $3.37 Million - $3.95 Million
-27,300 Reduced 15.87%
144,671 $20.3 Million
Q2 2024

Oct 08, 2025
BUY
$119.57 - $130.81 $20.6 Million - $22.5 Million
171,971 New
171,971 $22.5 Million
Q2 2024

Jul 31, 2024
SELL
$119.57 - $130.81 $74,731 - $81,756
-625 Reduced 0.36%
171,971 $22.5 Million
Q1 2024

Oct 08, 2025
BUY
$97.0 - $131.09 $16.7 Million - $22.6 Million
172,596 New
172,596 $22.6 Million
Q1 2024

May 07, 2024
SELL
$97.0 - $131.09 $1.67 Million - $2.26 Million
-17,212 Reduced 9.07%
172,596 $22.6 Million
Q4 2023

Oct 08, 2025
BUY
$80.49 - $112.57 $15.3 Million - $21.4 Million
189,808 New
189,808 $21.3 Million
Q4 2023

Feb 01, 2024
SELL
$80.49 - $112.57 $1.9 Million - $2.66 Million
-23,589 Reduced 11.05%
189,808 $21.3 Million
Q3 2023

Oct 08, 2025
BUY
$85.26 - $121.85 $18.2 Million - $26 Million
213,397 New
213,397 $18.5 Million
Q3 2023

Nov 07, 2023
SELL
$85.26 - $121.85 $3.63 Million - $5.18 Million
-42,546 Reduced 16.62%
213,397 $18.5 Million
Q2 2023

Oct 08, 2025
BUY
$92.44 - $117.9 $23.7 Million - $30.2 Million
255,943 New
255,943 $29.9 Million
Q2 2023

Aug 07, 2023
SELL
$92.44 - $117.9 $1.58 Million - $2.01 Million
-17,075 Reduced 6.25%
255,943 $29.9 Million
Q1 2023

Oct 08, 2025
SELL
$92.24 - $119.0 $1.95 Million - $2.52 Million
-21,164 Reduced 7.19%
273,018 $27 Million
Q1 2023

May 02, 2023
SELL
$92.24 - $119.0 $1.95 Million - $2.52 Million
-21,164 Reduced 7.19%
273,018 $27 Million
Q4 2022

Oct 08, 2025
BUY
$90.8 - $108.78 $26.7 Million - $32 Million
294,182 New
294,182 $28.8 Million
Q4 2022

Jan 30, 2023
SELL
$90.8 - $108.78 $14.6 Million - $17.5 Million
-160,834 Reduced 35.35%
294,182 $28.8 Million
Q3 2022

Nov 08, 2022
SELL
$90.92 - $110.47 $1.29 Million - $1.57 Million
-14,185 Reduced 3.02%
455,016 $41.4 Million
Q2 2022

Aug 04, 2022
SELL
$89.53 - $120.58 $1.51 Million - $2.03 Million
-16,813 Reduced 3.46%
469,201 $44.4 Million
Q1 2022

May 05, 2022
SELL
$101.35 - $129.4 $1.45 Million - $1.85 Million
-14,294 Reduced 2.86%
486,014 $53.6 Million
Q4 2021

Feb 02, 2022
BUY
$106.13 - $132.99 $867,506 - $1.09 Million
8,174 Added 1.66%
500,308 $57.8 Million
Q3 2021

Nov 02, 2021
SELL
$115.26 - $135.38 $1.4 Million - $1.65 Million
-12,166 Reduced 2.41%
492,134 $60.5 Million
Q2 2021

Aug 02, 2021
SELL
$96.8 - $124.19 $413,142 - $530,042
-4,268 Reduced 0.84%
504,300 $59.7 Million
Q1 2021

May 11, 2021
SELL
$82.18 - $102.27 $3.95 Million - $4.92 Million
-48,104 Reduced 8.64%
508,568 $48.3 Million
Q4 2020

Feb 08, 2021
SELL
$58.91 - $90.53 $173,254 - $266,248
-2,941 Reduced 0.53%
556,672 $50.4 Million
Q3 2020

Nov 05, 2020
SELL
$46.45 - $59.54 $3.22 Million - $4.13 Million
-69,400 Reduced 11.03%
559,613 $32.3 Million
Q2 2020

Aug 07, 2020
BUY
$28.53 - $61.29 $1.28 Million - $2.75 Million
44,910 Added 7.69%
629,013 $31.5 Million
Q1 2020

May 06, 2020
SELL
$25.25 - $85.85 $1.48 Million - $5.04 Million
-58,711 Reduced 9.13%
584,103 $20.8 Million
Q4 2019

Feb 05, 2020
SELL
$75.17 - $86.7 $1.5 Million - $1.73 Million
-20,000 Reduced 3.02%
642,814 $54.5 Million
Q3 2019

Nov 07, 2019
SELL
$76.76 - $92.91 $6.43 Million - $7.79 Million
-83,800 Reduced 11.22%
662,814 $53.7 Million
Q2 2019

Aug 09, 2019
SELL
$73.5 - $82.27 $895,671 - $1 Million
-12,186 Reduced 1.61%
746,614 $57.9 Million
Q1 2019

May 08, 2019
SELL
$58.41 - $73.66 $1.47 Million - $1.86 Million
-25,200 Reduced 3.21%
758,800 $54 Million
Q4 2018

Feb 08, 2019
SELL
$55.09 - $78.01 $4.84 Million - $6.85 Million
-87,859 Reduced 10.08%
784,000 $46.2 Million
Q3 2018

Nov 07, 2018
BUY
$69.89 - $79.99 $62,901 - $71,991
900 Added 0.1%
871,859 $66.7 Million
Q2 2018

Aug 10, 2018
SELL
$69.58 - $78.22 $6.95 Million - $7.81 Million
-99,900 Reduced 10.29%
870,959 $61.3 Million
Q1 2018

May 10, 2018
SELL
$70.07 - $81.31 $3.61 Million - $4.19 Million
-51,500 Reduced 5.04%
970,859 $69.8 Million
Q4 2017

Feb 13, 2018
BUY
$63.81 - $77.5 $3.6 Million - $4.38 Million
56,459 Added 5.85%
1,022,359 $78.6 Million
Q3 2017

Nov 06, 2017
BUY
$57.66 - $64.48 $2.5 Million - $2.8 Million
43,400 Added 4.7%
965,900 $62.3 Million
Q2 2017

Aug 11, 2017
BUY
N/A
922,500
922,500 $57.4 Million

Others Institutions Holding DFS

# of Institutions
141
Shares Held
25.5M
Call Options Held
22.6K
Put Options Held
14.7K
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 $54.7B
  • 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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