Achmea Investment Management B.V. Discover Financial Services Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$80.49 - $112.57 $1.09 Million - $1.52 Million	-13,480 Reduced 76.28%	4,191 $471,000
Q3 2023 Nov 06, 2023	SELL	$85.26 - $121.85 $291,162 - $416,117	-3,415 Reduced 16.2%	17,671 $1.53 Million
Q2 2023 Jul 24, 2023	BUY	$92.44 - $117.9 $58,422 - $74,512	632 Added 3.09%	21,086 $2.46 Million
Q1 2023 May 04, 2023	SELL	$92.24 - $119.0 $915,850 - $1.18 Million	-9,929 Reduced 32.68%	20,454 $2.02 Million
Q4 2022 Feb 09, 2023	SELL	$90.8 - $108.78 $7,718 - $9,246	-85 Reduced 0.28%	30,383 $2.79 Million
Q3 2022 Oct 27, 2022	SELL	$90.92 - $110.47 $343,223 - $417,024	-3,775 Reduced 11.02%	30,468 $2.77 Million
Q2 2022 Aug 10, 2022	BUY	$89.53 - $120.58 $179,060 - $241,160	2,000 Added 6.2%	34,243 $3.24 Million
Q1 2022 May 16, 2022	SELL	$101.35 - $129.4 $110,167 - $140,657	-1,087 Reduced 3.26%	32,243 $3.55 Million
Q4 2021 Feb 10, 2022	BUY	$106.13 - $132.99 $1.08 Million - $1.36 Million	10,200 Added 44.1%	33,330 $3.85 Million
Q3 2021 Nov 12, 2021	BUY	$115.26 - $135.38 $1.42 Million - $1.66 Million	12,291 Added 113.4%	23,130 $2.84 Million
Q3 2020 Nov 02, 2020	BUY	$46.45 - $59.54 $503,471 - $645,354	10,839 New	10,839 $626,000
Q1 2020 May 13, 2020	SELL	$25.25 - $85.85 $1.51 Million - $5.12 Million	-59,676 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$76.76 - $92.91 $1.47 Million - $1.78 Million	19,133 Added 47.19%	59,676 $4.84 Million
Q2 2019 Aug 06, 2019	BUY	$73.5 - $82.27 $53,508 - $59,892	728 Added 1.83%	40,543 $3.15 Million
Q1 2019 May 15, 2019	SELL	$58.41 - $73.66 $24,181 - $30,495	-414 Reduced 1.03%	39,815 $2.83 Million
Q4 2018 Feb 14, 2019	BUY	$55.09 - $78.01 $157,612 - $223,186	2,861 Added 7.66%	40,229 $2.37 Million
Q3 2018 Nov 06, 2018	SELL	$69.89 - $79.99 $925,762 - $1.06 Million	-13,246 Reduced 26.17%	37,368 $2.86 Million
Q1 2018 May 15, 2018	SELL	$70.07 - $81.31 $364,293 - $422,730	-5,199 Reduced 9.32%	50,614 $3.64 Million
Q4 2017 Feb 12, 2018	BUY	$63.81 - $77.5 $280,764 - $341,000	4,400 Added 8.56%	55,813 $4.29 Million
Q3 2017 Nov 09, 2017	BUY	$57.66 - $64.48 $74,900 - $83,759	1,299 Added 2.59%	51,413 $3.31 Million
Q2 2017 Aug 29, 2017	BUY	N/A	50,114	50,114 $3.11 Million

Others Institutions Holding DFS

# of Institutions

1,190

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.31M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$5.82 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.95 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.67 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.99 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.15 Billion
0.07% of portfolio

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $51.7B
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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