Westpac Banking Corp Discover Financial Services Transaction History

Westpac Banking Corp

$1.51 Trillion
Q4 2024

A detailed history of Westpac Banking Corp transactions in Discover Financial Services stock. As of the latest transaction made, Westpac Banking Corp holds 2,279 shares of DFS stock, worth $446,615. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,279

Previous 1,876 21.48%

Holding current value

$446,615

Previous $263 Million 50.01%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$136.3 - $182.67 $54,928 - $73,616	403 Added 21.48%	2,279 $395 Million
Q3 2024 Nov 07, 2024	BUY	$123.41 - $144.72 $78,735 - $92,331	638 Added 51.53%	1,876 $263 Million
Q2 2024 Aug 14, 2024	BUY	$119.57 - $130.81 $132,363 - $144,806	1,107 Added 845.04%	1,238 $162 Million
Q2 2024 Aug 12, 2024	SELL	$119.57 - $130.81 $163,810 - $179,209	-1,370 Reduced 91.27%	131 $162 Million
Q1 2024 May 09, 2024	SELL	$97.0 - $131.09 $857,189 - $1.16 Million	-8,837 Reduced 85.48%	1,501 $197 Million
Q4 2023 Feb 08, 2024	BUY	$80.49 - $112.57 $3,783 - $5,290	47 Added 0.46%	10,338 $1.16 Billion
Q3 2023 Nov 09, 2023	BUY	$85.26 - $121.85 $226,450 - $323,633	2,656 Added 34.79%	10,291 $892 Million
Q2 2023 Aug 10, 2023	SELL	$92.44 - $117.9 $2.23 Million - $2.84 Million	-24,127 Reduced 75.96%	7,635 $892 Million
Q1 2023 May 03, 2023	SELL	$92.24 - $119.0 $2.28 Million - $2.94 Million	-24,726 Reduced 43.77%	31,762 $3.14 Billion
Q4 2022 Feb 06, 2023	BUY	$90.8 - $108.78 $161,351 - $193,302	1,777 Added 3.25%	56,488 $5.53 Billion
Q3 2022 Nov 08, 2022	BUY	$90.92 - $110.47 $511,788 - $621,835	5,629 Added 11.47%	54,711 $4.97 Billion
Q2 2022 Aug 10, 2022	BUY	$89.53 - $120.58 $309,863 - $417,327	3,461 Added 7.59%	49,082 $4.64 Billion
Q1 2022 May 11, 2022	SELL	$101.35 - $129.4 $366,988 - $468,557	-3,621 Reduced 7.35%	45,621 $5.03 Million
Q4 2021 Feb 08, 2022	BUY	$106.13 - $132.99 $2.57 Million - $3.22 Million	24,187 Added 96.54%	49,242 $5.69 Billion
Q3 2021 Oct 27, 2021	SELL	$115.26 - $135.38 $801,402 - $941,297	-6,953 Reduced 21.72%	25,055 $3.08 Million
Q2 2021 Aug 11, 2021	SELL	$96.8 - $124.19 $974,098 - $1.25 Million	-10,063 Reduced 23.92%	32,008 $3.79 Million
Q1 2021 May 13, 2021	BUY	$82.18 - $102.27 $8,218 - $10,227	100 Added 0.24%	42,071 $4 Million
Q4 2020 Feb 11, 2021	SELL	$58.91 - $90.53 $37,525 - $57,667	-637 Reduced 1.5%	41,971 $3.8 Million
Q2 2020 Aug 12, 2020	SELL	$28.53 - $61.29 $728,313 - $1.56 Million	-25,528 Reduced 37.47%	42,608 $2.13 Million
Q1 2020 May 14, 2020	BUY	$25.25 - $85.85 $12,473 - $42,409	494 Added 0.73%	68,136 $2.43 Million
Q4 2019 Feb 11, 2020	BUY	$75.17 - $86.7 $1.74 Million - $2.01 Million	23,184 Added 52.15%	67,642 $5.74 Million
Q3 2019 Nov 13, 2019	BUY	$76.76 - $92.91 $54,960 - $66,523	716 Added 1.64%	44,458 $3.61 Million
Q2 2019 Aug 01, 2019	BUY	$73.5 - $82.27 $1.15 Million - $1.29 Million	15,687 Added 55.92%	43,742 $0
Q1 2019 May 14, 2019	BUY	$58.41 - $73.66 $256,595 - $323,588	4,393 Added 18.57%	28,055 $0
Q3 2018 Nov 13, 2018	SELL	$69.89 - $79.99 $235,808 - $269,886	-3,374 Reduced 12.48%	23,662 $0
Q2 2018 Jul 18, 2018	SELL	$69.58 - $78.22 $440,858 - $495,601	-6,336 Reduced 18.99%	27,036 $0
Q1 2018 May 01, 2018	BUY	$70.07 - $81.31 $680,379 - $789,520	9,710 Added 41.04%	33,372 $0
Q3 2017 Oct 30, 2017	BUY	$57.66 - $64.48 $1.36 Million - $1.53 Million	23,662	23,662 $0

Others Institutions Holding DFS

# of Institutions

1,286

Shares Held

204M

Call Options Held

1.53M

Put Options Held

1.4M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $53.5B
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 Westpac Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Westpac Banking Corp with notifications on news.

Account

Westpac Banking Corp Discover Financial Services Transaction History