Discover Financial Services - COM (DFS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
208M
Holdings value Q3 2024
$29.2B
Value change Q3 2024
-$672M
Grand Portfolio weight change Q3 2024
-0.001%
Number of holders
1023
Number of buys Q3 2024
464
Number of sells Q3 2024
-407
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
-0.008%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 208M $29.2B -$672M $140.29 1,031
2024 Q2 212M $27.7B +$526M $130.81 1,011
2024 Q1 208M $27.2B -$1.08B $131.09 1,015
2023 Q4 217M $24.4B +$1.16B $112.40 961
2023 Q3 208M $18B -$758M $86.63 882
2023 Q2 211M $24.6B -$289M $116.85 956
2023 Q1 213M $21.1B -$865M $98.84 932
2022 Q4 223M $21.9B -$204M $97.83 958
2022 Q3 227M $20.6B -$311M $90.92 904
2022 Q2 230M $21.8B -$453M $94.58 919
2022 Q1 236M $26B -$818M $110.19 930
2021 Q4 243M $28.1B -$1.04B $115.56 966
2021 Q3 250M $30.7B -$1.07B $122.85 932
2021 Q2 258M $30.5B -$52.1M $118.29 916
2021 Q1 261M $24.7B -$309M $94.99 879
2020 Q4 264M $23.9B +$569M $90.53 842
2020 Q3 262M $15.2B +$371M $57.78 728
2020 Q2 256M $12.8B +$181M $50.09 721
2020 Q1 254M $9.08B -$563M $35.67 693
2019 Q4 265M $22.5B -$35.2M $84.82 873
2019 Q3 268M $21.7B -$427M $81.09 855
2019 Q2 272M $21.1B -$151M $77.59 844
2019 Q1 278M $19.7B -$555M $71.16 828
2018 Q4 286M $16.9B -$350M $58.98 821
2018 Q3 291M $22.2B -$403M $76.45 844
2018 Q2 296M $20.9B -$693M $70.41 847
2018 Q1 306M $22B -$92.2M $71.93 838
2017 Q4 307M $23.6B -$133M $76.92 830
2017 Q3 311M $20.1B -$616M $64.48 741
2017 Q2 321M $20B -$54.8M $62.19 793
2017 Q1 326M $22.3B +$1.58B $68.39 790
2016 Q4 331M $23.8B -$249M $72.09 790
2016 Q3 336M $19B -$487M $56.55 722
2016 Q2 344M $18.5B -$421M $53.59 722
2016 Q1 354M $18B -$285M $50.92 696
2015 Q4 358M $19.2B -$231M $53.62 734
2015 Q3 362M $18.8B -$94M $51.99 708
2015 Q2 362M $20.9B -$454M $57.62 748
2015 Q1 372M $20.9B -$501M $56.35 770
2014 Q4 379M $24.8B -$599M $65.49 786
2014 Q3 387M $24.9B -$235M $64.39 728
2014 Q2 390M $24.2B +$5.6M $61.98 718
2014 Q1 392M $22.8B -$127M $58.19 692