Sei Investments CO Discover Financial Services Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Discover Financial Services stock. As of the latest transaction made, Sei Investments CO holds 97,226 shares of DFS stock, worth $17.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

97,226

Previous 92,474 5.14%

Holding current value

$17.2 Million

Previous $12.1 Million 12.76%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$123.41 - $144.72 $586,444 - $687,709	4,752 Added 5.14%	97,226 $13.6 Million
Q2 2024 Aug 13, 2024	BUY	$119.57 - $130.81 $4.09 Million - $4.48 Million	34,226 Added 58.76%	92,474 $12.1 Million
Q1 2024 May 07, 2024	SELL	$97.0 - $131.09 $3.65 Million - $4.93 Million	-37,637 Reduced 39.25%	58,248 $7.64 Million
Q4 2023 Feb 14, 2024	BUY	$80.49 - $112.57 $130,715 - $182,813	1,624 Added 1.72%	95,885 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$85.26 - $121.85 $253,307 - $362,016	2,971 Added 3.25%	94,261 $8.17 Million
Q2 2023 Aug 11, 2023	SELL	$92.44 - $117.9 $462,015 - $589,264	-4,998 Reduced 5.19%	91,290 $10.7 Million
Q1 2023 May 12, 2023	SELL	$92.24 - $119.0 $10.3 Million - $13.3 Million	-111,747 Reduced 53.72%	96,288 $9.52 Million
Q4 2022 Feb 10, 2023	SELL	$90.8 - $108.78 $3.86 Million - $4.63 Million	-42,566 Reduced 16.99%	208,035 $20.3 Million
Q3 2022 Nov 14, 2022	SELL	$90.92 - $110.47 $2.06 Million - $2.5 Million	-22,672 Reduced 8.3%	250,601 $22.8 Million
Q2 2022 Aug 15, 2022	BUY	$89.53 - $120.58 $4.42 Million - $5.96 Million	49,389 Added 22.06%	273,273 $25.8 Million
Q1 2022 May 13, 2022	SELL	$101.35 - $129.4 $2.02 Million - $2.57 Million	-19,898 Reduced 8.16%	223,884 $24.7 Million
Q4 2021 Feb 14, 2022	BUY	$106.13 - $132.99 $6.91 Million - $8.65 Million	65,075 Added 36.41%	243,782 $28.1 Million
Q3 2021 Nov 12, 2021	SELL	$115.26 - $135.38 $631,048 - $741,205	-5,475 Reduced 2.97%	178,707 $21.9 Million
Q2 2021 Aug 06, 2021	SELL	$96.8 - $124.19 $2.9 Million - $3.72 Million	-29,977 Reduced 14.0%	184,182 $21.7 Million
Q1 2021 May 12, 2021	SELL	$82.18 - $102.27 $1.36 Million - $1.69 Million	-16,512 Reduced 7.16%	214,159 $20.2 Million
Q4 2020 Feb 08, 2021	BUY	$58.91 - $90.53 $7.64 Million - $11.7 Million	129,758 Added 128.58%	230,671 $20.9 Million
Q3 2020 Dec 04, 2020	SELL	$46.45 - $59.54 $400,909 - $513,889	-8,631 Reduced 7.88%	100,913 $5.87 Million
Q3 2020 Nov 06, 2020	BUY	$46.45 - $59.54 $2.72 Million - $3.49 Million	58,564 Added 114.88%	109,544 $6.36 Million
Q2 2020 Aug 17, 2020	SELL	$28.53 - $61.29 $424,098 - $911,075	-14,865 Reduced 22.58%	50,980 $2.63 Million
Q2 2020 Aug 11, 2020	SELL	$28.53 - $61.29 $121,223 - $260,421	-4,249 Reduced 6.06%	65,845 $4.64 Million
Q1 2020 May 14, 2020	SELL	$25.25 - $85.85 $69,387 - $235,915	-2,748 Reduced 3.77%	70,094 $2.53 Million
Q4 2019 Feb 06, 2020	SELL	$75.17 - $86.7 $1.1 Million - $1.27 Million	-14,611 Reduced 16.71%	72,842 $6.18 Million
Q3 2019 Nov 12, 2019	SELL	$76.76 - $92.91 $1.15 Million - $1.39 Million	-15,002 Reduced 14.64%	87,453 $7.09 Million
Q2 2019 Aug 14, 2019	BUY	$73.5 - $82.27 $42,409 - $47,469	577 Added 0.57%	102,455 $7.94 Million
Q1 2019 May 15, 2019	SELL	$58.41 - $73.66 $300,110 - $378,465	-5,138 Reduced 4.8%	101,878 $7.24 Million
Q4 2018 Feb 13, 2019	SELL	$55.09 - $78.01 $128,745 - $182,309	-2,337 Reduced 2.14%	107,016 $7.78 Million
Q3 2018 Nov 08, 2018	SELL	$69.89 - $79.99 $6.18 Million - $7.08 Million	-88,473 Reduced 44.72%	109,353 $8.38 Million
Q2 2018 Aug 03, 2018	SELL	$69.58 - $78.22 $96,855 - $108,882	-1,392 Reduced 0.7%	197,826 $13.9 Million
Q1 2018 May 11, 2018	SELL	$70.07 - $81.31 $4.11 Million - $4.77 Million	-58,630 Reduced 22.74%	199,218 $14.3 Million
Q4 2017 Feb 08, 2018	BUY	$63.81 - $77.5 $2.66 Million - $3.23 Million	41,663 Added 19.27%	257,848 $19.8 Million
Q3 2017 Nov 06, 2017	BUY	$57.66 - $64.48 $12.5 Million - $13.9 Million	216,185	216,185 $13.9 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...

More about DFS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Discover Financial Services Transaction History