Prudential Financial Inc Discover Financial Services Transaction History

Prudential Financial Inc

$80 Billion
Q3 2025

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$152.99 - $203.25 $46,661 - $61,991	-305 Reduced 0.23%	133,660 $22.8 Million
Q4 2024 Feb 11, 2025	SELL	$136.3 - $182.67 $6.45 Million - $8.65 Million	-47,344 Reduced 26.11%	133,965 $23.2 Million
Q3 2024 Nov 13, 2024	SELL	$123.41 - $144.72 $88,855 - $104,198	-720 Reduced 0.4%	181,309 $25.4 Million
Q2 2024 Aug 13, 2024	SELL	$119.57 - $130.81 $2.68 Million - $2.93 Million	-22,373 Reduced 10.95%	182,029 $23.8 Million
Q1 2024 May 14, 2024	SELL	$97.0 - $131.09 $2.61 Million - $3.52 Million	-26,871 Reduced 11.62%	204,402 $26.8 Million

Q4 2023 Feb 13, 2024	SELL	$80.49 - $112.57 $2.91 Million - $4.08 Million	-36,201 Reduced 13.53%	231,273 $26 Million
Q3 2023 Nov 13, 2023	BUY	$85.26 - $121.85 $242,564 - $346,663	2,845 Added 1.08%	267,474 $23.2 Million
Q2 2023 Aug 11, 2023	SELL	$92.44 - $117.9 $2.27 Million - $2.89 Million	-24,523 Reduced 8.48%	264,629 $30.9 Million
Q1 2023 May 12, 2023	BUY	$92.24 - $119.0 $91,594 - $118,167	993 Added 0.34%	289,152 $28.6 Million
Q4 2022 Feb 14, 2023	BUY	$90.8 - $108.78 $2.08 Million - $2.49 Million	22,911 Added 8.64%	288,159 $0
Q3 2022 Nov 04, 2022	SELL	$90.92 - $110.47 $32,276 - $39,216	-355 Reduced 0.13%	265,248 $24.2 Million
Q2 2022 Aug 15, 2022	SELL	$89.53 - $120.58 $6.32 Million - $8.52 Million	-70,635 Reduced 21.01%	265,603 $25.3 Million
Q1 2022 May 13, 2022	SELL	$101.35 - $129.4 $12.9 Million - $16.5 Million	-127,381 Reduced 27.48%	336,238 $37.1 Million
Q4 2021 Feb 14, 2022	SELL	$106.13 - $132.99 $8.41 Million - $10.5 Million	-79,287 Reduced 14.6%	463,619 $53.2 Million
Q3 2021 Nov 15, 2021	BUY	$115.26 - $135.38 $17.4 Million - $20.4 Million	151,043 Added 38.54%	542,906 $67 Million
Q2 2021 Aug 16, 2021	SELL	$96.8 - $124.19 $5.38 Million - $6.9 Million	-55,597 Reduced 12.43%	391,863 $46.4 Million
Q1 2021 May 12, 2021	SELL	$82.18 - $102.27 $967,916 - $1.2 Million	-11,778 Reduced 2.56%	447,460 $42.5 Million
Q4 2020 Feb 16, 2021	BUY	$58.91 - $90.53 $27 Million - $41.4 Million	457,629 Added 28441.83%	459,238 $41.6 Million
Q3 2020 Aug 05, 2021	SELL	$46.45 - $59.54 $11.7 Million - $15 Million	-251,998 Reduced 99.37%	1,609 $93,000
Q3 2020 Nov 16, 2020	BUY	$46.45 - $59.54 $11.8 Million - $15.1 Million	253,347 Added 97441.15%	253,607 $14.7 Million
Q2 2020 Aug 05, 2021	SELL	$28.53 - $61.29 $29.2 Million - $62.8 Million	-1,024,047 Reduced 99.97%	260 $13,000
Q2 2020 Aug 12, 2020	BUY	$28.53 - $61.29 $29.2 Million - $62.8 Million	1,024,085 Added 461299.56%	1,024,307 $51.3 Million
Q1 2020 Aug 05, 2021	SELL	$25.25 - $85.85 $11.9 Million - $40.4 Million	-470,835 Reduced 99.95%	222 $8,000
Q1 2020 May 12, 2020	BUY	$25.25 - $85.85 $11.9 Million - $40.4 Million	470,569 Added 96428.07%	471,057 $16.8 Million
Q4 2019 Aug 05, 2021	SELL	$75.17 - $86.7 $32.9 Million - $38 Million	-438,224 Reduced 99.89%	488 $41,000
Q4 2019 Feb 11, 2020	BUY	$75.17 - $86.7 $33 Million - $38 Million	438,366 Added 126695.38%	438,712 $37.2 Million
Q3 2019 Aug 05, 2021	SELL	$76.76 - $92.91 $31.6 Million - $38.3 Million	-411,829 Reduced 99.92%	346 $28,000
Q3 2019 Nov 13, 2019	BUY	$76.76 - $92.91 $31.6 Million - $38.3 Million	411,919 Added 160905.86%	412,175 $33.4 Million
Q2 2019 Aug 05, 2021	SELL	$73.5 - $82.27 $32.3 Million - $36.2 Million	-439,655 Reduced 99.94%	256 $20,000
Q2 2019 Aug 08, 2019	BUY	$73.5 - $82.27 $32.3 Million - $36.2 Million	439,551 Added 122097.5%	439,911 $0
Q1 2019 Aug 05, 2021	SELL	$58.41 - $73.66 $20.6 Million - $26 Million	-353,207 Reduced 99.9%	360 $26,000
Q1 2019 May 15, 2019	BUY	$58.41 - $73.66 $20.6 Million - $26 Million	353,351 Added 163588.44%	353,567 $0
Q4 2018 Aug 05, 2021	SELL	$55.09 - $78.01 $27.9 Million - $39.4 Million	-505,687 Reduced 99.96%	216 $13,000
Q4 2018 Feb 07, 2019	BUY	$55.09 - $78.01 $27.9 Million - $39.5 Million	505,812 Added 555837.38%	505,903 $29.8 Million
Q3 2018 Sep 01, 2021	SELL	$69.89 - $79.99 $49.3 Million - $56.5 Million	-705,892 Reduced 99.99%	91 $7,000
Q3 2018 Nov 07, 2018	BUY	$69.89 - $79.99 $49.3 Million - $56.5 Million	705,967 Added 4412294.0%	705,983 $0
Q2 2018 Sep 01, 2021	SELL	$69.58 - $78.22 $87.2 Million - $98 Million	-1,253,393 Reduced 100.0%	16 $1,000
Q2 2018 Aug 13, 2018	BUY	$69.58 - $78.22 $32.4 Million - $36.4 Million	465,730 Added 59.13%	1,253,409 $0
Q1 2018 May 04, 2018	SELL	$70.07 - $81.31 $6.33 Million - $7.35 Million	-90,344 Reduced 10.29%	787,679 $0
Q4 2017 Feb 13, 2018	SELL	$63.81 - $77.5 $3.48 Million - $4.22 Million	-54,512 Reduced 5.85%	878,023 $67.5 Million
Q3 2017 Nov 02, 2017	BUY	$57.66 - $64.48 $53.8 Million - $60.1 Million	932,535	932,535 $60.1 Million

Others Institutions Holding DFS

# of Institutions

141

Shares Held

25.5M

Call Options Held

22.6K

Put Options Held

14.7K

Black Rock Inc. New York, NY

19.4M
Shares

$3.87 Billion
0.06% of portfolio
Nuveen Asset Management, LLC Chicago, IL

1.37M
Shares

$273 Million
0.07% of portfolio
Eaton Vance Management Boston, MA

1.12M
Shares

$223 Million
0.15% of portfolio
M&G Investment Management LTD London, X0

452K
Shares

$90.4 Million
0.18% of portfolio
Avalon Investment & Advisory Houston, TX

434K
Shares

$86.8 Million
1.21% 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 $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...

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