Principal Financial Group Inc Discover Financial Services Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$123.41 - $144.72 $1.17 Million - $1.37 Million	9,463 Added 3.31%	294,975 $41.4 Million
Q2 2024 Jul 29, 2024	SELL	$119.57 - $130.81 $57.2 Million - $62.6 Million	-478,551 Reduced 62.63%	285,512 $37.3 Million
Q1 2024 Apr 29, 2024	SELL	$97.0 - $131.09 $53.2 Million - $71.8 Million	-547,995 Reduced 41.77%	764,063 $100 Million
Q4 2023 Feb 07, 2024	SELL	$80.49 - $112.57 $6.85 Million - $9.58 Million	-85,060 Reduced 6.09%	1,312,058 $147 Million
Q3 2023 Nov 02, 2023	SELL	$85.26 - $121.85 $52.2 Million - $74.6 Million	-612,395 Reduced 30.47%	1,397,118 $121 Million
Q2 2023 Aug 07, 2023	SELL	$92.44 - $117.9 $1.89 Million - $2.41 Million	-20,480 Reduced 1.01%	2,009,513 $235 Million
Q1 2023 May 09, 2023	BUY	$92.24 - $119.0 $11.4 Million - $14.7 Million	123,935 Added 6.5%	2,029,993 $201 Million
Q4 2022 Feb 09, 2023	SELL	$90.8 - $108.78 $977,825 - $1.17 Million	-10,769 Reduced 0.56%	1,906,058 $186 Million
Q3 2022 Nov 09, 2022	BUY	$90.92 - $110.47 $22.2 Million - $27 Million	244,329 Added 14.61%	1,916,827 $174 Million
Q2 2022 Aug 10, 2022	SELL	$89.53 - $120.58 $3.35 Million - $4.52 Million	-37,452 Reduced 2.19%	1,672,498 $158 Million
Q1 2022 May 09, 2022	SELL	$101.35 - $129.4 $26.9 Million - $34.4 Million	-265,823 Reduced 13.45%	1,709,950 $188 Million
Q4 2021 Feb 09, 2022	SELL	$106.13 - $132.99 $28.7 Million - $36 Million	-270,856 Reduced 12.06%	1,975,773 $228 Million
Q3 2021 Nov 09, 2021	SELL	$115.26 - $135.38 $48.9 Million - $57.4 Million	-424,045 Reduced 15.88%	2,246,629 $276 Million
Q2 2021 Aug 10, 2021	SELL	$96.8 - $124.19 $15.9 Million - $20.4 Million	-164,163 Reduced 5.79%	2,670,674 $316 Million
Q1 2021 May 10, 2021	SELL	$82.18 - $102.27 $37.1 Million - $46.1 Million	-451,205 Reduced 13.73%	2,834,837 $269 Million
Q4 2020 Feb 23, 2021	SELL	$58.91 - $90.53 $83.1 Million - $128 Million	-1,411,061 Reduced 30.04%	3,286,042 $297 Million
Q4 2020 Feb 08, 2021	BUY	$58.91 - $90.53 $89.4 Million - $137 Million	1,517,465 Added 47.72%	4,697,103 $425 Million
Q3 2020 Nov 06, 2020	SELL	$46.45 - $59.54 $8.78 Million - $11.3 Million	-188,966 Reduced 5.61%	3,179,638 $184 Million
Q2 2020 Aug 05, 2020	BUY	$28.53 - $61.29 $515,679 - $1.11 Million	18,075 Added 0.54%	3,368,604 $169 Million
Q1 2020 May 12, 2020	SELL	$25.25 - $85.85 $1.93 Million - $6.56 Million	-76,438 Reduced 2.23%	3,350,529 $120 Million
Q4 2019 Feb 05, 2020	BUY	$75.17 - $86.7 $8.26 Million - $9.53 Million	109,909 Added 3.31%	3,426,967 $291 Million
Q3 2019 Nov 13, 2019	SELL	$76.76 - $92.91 $17.5 Million - $21.2 Million	-227,897 Reduced 6.43%	3,317,058 $269 Million
Q2 2019 Aug 12, 2019	SELL	$73.5 - $82.27 $10.3 Million - $11.5 Million	-139,690 Reduced 3.79%	3,544,955 $275 Million
Q1 2019 May 10, 2019	SELL	$58.41 - $73.66 $4.7 Million - $5.92 Million	-80,418 Reduced 2.14%	3,684,645 $262 Million
Q4 2018 Feb 14, 2019	BUY	$55.09 - $78.01 $27.7 Million - $39.2 Million	502,539 Added 15.4%	3,765,063 $222 Million
Q3 2018 Nov 14, 2018	BUY	$69.89 - $79.99 $1.07 Million - $1.23 Million	15,349 Added 0.47%	3,262,524 $249 Million
Q2 2018 Aug 13, 2018	SELL	$69.58 - $78.22 $3.02 Million - $3.4 Million	-43,441 Reduced 1.32%	3,247,175 $0
Q1 2018 May 14, 2018	SELL	$70.07 - $81.31 $29.4 Million - $34.1 Million	-419,680 Reduced 11.31%	3,290,616 $237 Million
Q4 2017 Feb 13, 2018	BUY	$63.81 - $77.5 $13.2 Million - $16.1 Million	207,218 Added 5.92%	3,710,296 $285 Million
Q3 2017 Nov 02, 2017	BUY	$57.66 - $64.48 $202 Million - $226 Million	3,503,078	3,503,078 $226 Million

Others Institutions Holding DFS

# of Institutions

1,171

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$5.43 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.69 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.42 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.85 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.07 Billion
0.07% of portfolio

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...

More about DFS

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