A detailed history of State Board Of Administration Of Florida Retirement System transactions in Discover Financial Services stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 246,301 shares of DFS stock, worth $43.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
246,301
Previous 253,641 2.89%
Holding current value
$43.5 Million
Previous $33.2 Million 4.14%
% of portfolio
0.07%
Previous 0.07%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$123.41 - $144.72 $905,829 - $1.06 Million
-7,340 Reduced 2.89%
246,301 $34.6 Million
Q2 2024

Aug 08, 2024

SELL
$119.57 - $130.81 $11.2 Million - $12.2 Million
-93,260 Reduced 26.88%
253,641 $33.2 Million
Q1 2024

May 08, 2024

BUY
$97.0 - $131.09 $6.71 Million - $9.07 Million
69,201 Added 24.92%
346,901 $45.5 Million
Q4 2023

Feb 09, 2024

SELL
$80.49 - $112.57 $785,260 - $1.1 Million
-9,756 Reduced 3.39%
277,700 $31.2 Million
Q3 2023

Nov 08, 2023

SELL
$85.26 - $121.85 $1.49 Million - $2.13 Million
-17,450 Reduced 5.72%
287,456 $24.9 Million
Q2 2023

Aug 11, 2023

SELL
$92.44 - $117.9 $3.88 Million - $4.95 Million
-41,995 Reduced 12.11%
304,906 $35.6 Million
Q1 2023

Jun 14, 2023

SELL
$92.24 - $119.0 $404,011 - $521,220
-4,380 Reduced 1.25%
346,901 $34.3 Million
Q1 2023

May 11, 2023

SELL
$92.24 - $119.0 $404,011 - $521,220
-4,380 Reduced 1.25%
346,901 $34.3 Million
Q4 2022

Jun 14, 2023

BUY
$90.8 - $108.78 $397,704 - $476,456
4,380 Added 1.26%
351,281 $34.4 Million
Q4 2022

Feb 07, 2023

SELL
$90.8 - $108.78 $65,376 - $78,321
-720 Reduced 0.2%
351,281 $34.4 Million
Q3 2022

Nov 08, 2022

SELL
$90.92 - $110.47 $944,386 - $1.15 Million
-10,387 Reduced 2.87%
352,001 $32 Million
Q2 2022

Aug 05, 2022

SELL
$89.53 - $120.58 $1 Million - $1.35 Million
-11,171 Reduced 2.99%
362,388 $34.3 Million
Q1 2022

May 06, 2022

SELL
$101.35 - $129.4 $1.45 Million - $1.86 Million
-14,352 Reduced 3.7%
373,559 $41.2 Million
Q4 2021

Feb 08, 2022

BUY
$106.13 - $132.99 $89,467 - $112,110
843 Added 0.22%
387,911 $44.8 Million
Q3 2021

Nov 08, 2021

SELL
$115.26 - $135.38 $1.47 Million - $1.73 Million
-12,774 Reduced 3.19%
387,068 $47.6 Million
Q2 2021

Aug 10, 2021

SELL
$96.8 - $124.19 $847,096 - $1.09 Million
-8,751 Reduced 2.14%
399,842 $47.3 Million
Q1 2021

May 10, 2021

SELL
$82.18 - $102.27 $1.41 Million - $1.75 Million
-17,160 Reduced 4.03%
408,593 $38.8 Million
Q4 2020

Feb 08, 2021

SELL
$58.91 - $90.53 $328,835 - $505,338
-5,582 Reduced 1.29%
425,753 $38.5 Million
Q3 2020

Nov 09, 2020

SELL
$46.45 - $59.54 $31,586 - $40,487
-680 Reduced 0.16%
431,335 $24.9 Million
Q2 2020

Aug 07, 2020

SELL
$28.53 - $61.29 $140,082 - $300,933
-4,910 Reduced 1.12%
432,015 $21.6 Million
Q1 2020

May 05, 2020

SELL
$25.25 - $85.85 $352,313 - $1.2 Million
-13,953 Reduced 3.09%
436,925 $15.6 Million
Q4 2019

Feb 03, 2020

SELL
$75.17 - $86.7 $517,169 - $596,496
-6,880 Reduced 1.5%
450,878 $38.2 Million
Q3 2019

Nov 07, 2019

SELL
$76.76 - $92.91 $578,693 - $700,448
-7,539 Reduced 1.62%
457,758 $37.1 Million
Q2 2019

Aug 05, 2019

SELL
$73.5 - $82.27 $1.07 Million - $1.2 Million
-14,580 Reduced 3.04%
465,297 $36.1 Million
Q1 2019

May 03, 2019

SELL
$58.41 - $73.66 $424,056 - $534,771
-7,260 Reduced 1.49%
479,877 $34.1 Million
Q4 2018

Feb 01, 2019

SELL
$55.09 - $78.01 $126,376 - $178,954
-2,294 Reduced 0.47%
487,137 $28.7 Million
Q3 2018

Oct 31, 2018

SELL
$69.89 - $79.99 $1.19 Million - $1.37 Million
-17,095 Reduced 3.37%
489,431 $37.4 Million
Q2 2018

Aug 06, 2018

SELL
$69.58 - $78.22 $747,776 - $840,630
-10,747 Reduced 2.08%
506,526 $35.7 Million
Q1 2018

May 04, 2018

SELL
$70.07 - $81.31 $2.19 Million - $2.55 Million
-31,321 Reduced 5.71%
517,273 $37.2 Million
Q4 2017

Feb 01, 2018

SELL
$63.81 - $77.5 $2.57 Million - $3.12 Million
-40,277 Reduced 6.84%
548,594 $42.2 Million
Q3 2017

Oct 31, 2017

BUY
$57.66 - $64.48 $34 Million - $38 Million
588,871
588,871 $38 Million

Others Institutions Holding DFS

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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