A detailed history of Ostrum Asset Management transactions in Discover Financial Services stock. As of the latest transaction made, Ostrum Asset Management holds 1,396 shares of DFS stock, worth $195,844. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,396
Previous 1,505 7.24%
Holding current value
$195,844
Previous $197 Million 7.44%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$119.57 - $130.81 $13,033 - $14,258
-109 Reduced 7.24%
1,396 $183 Million
Q4 2023

Feb 13, 2024

BUY
$80.49 - $112.57 $482 - $675
6 Added 0.4%
1,505 $169 Million
Q3 2023

Nov 14, 2023

SELL
$85.26 - $121.85 $937 - $1,340
-11 Reduced 0.73%
1,499 $130 Million
Q2 2023

Aug 11, 2023

BUY
$92.44 - $117.9 $92 - $117
1 Added 0.07%
1,510 $176 Million
Q1 2023

May 12, 2023

BUY
$92.24 - $119.0 $139,190 - $179,571
1,509 New
1,509 $149 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 $38.3B
  • 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

Track Ostrum Asset Management Portfolio

Follow Ostrum Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ostrum Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Ostrum Asset Management with notifications on news.