Allianz Asset Management Gmb H Discover Financial Services Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Discover Financial Services stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 418,487 shares of DFS stock, worth $73 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

418,487

Previous 364,260 14.89%

Holding current value

$73 Million

Previous $47.6 Million 23.21%

% of portfolio

0.08%

Previous 0.07%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$123.41 - $144.72 $6.69 Million - $7.85 Million	54,227 Added 14.89%	418,487 $58.7 Million
Q2 2024 Aug 13, 2024	SELL	$119.57 - $130.81 $20.4 Million - $22.4 Million	-170,861 Reduced 31.93%	364,260 $47.6 Million
Q1 2024 May 13, 2024	SELL	$97.0 - $131.09 $13.8 Million - $18.6 Million	-141,764 Reduced 20.94%	535,121 $70.1 Million
Q4 2023 Feb 12, 2024	SELL	$80.49 - $112.57 $15.4 Million - $21.5 Million	-191,228 Reduced 22.03%	676,885 $76.1 Million
Q3 2023 Nov 13, 2023	BUY	$85.26 - $121.85 $854,816 - $1.22 Million	10,026 Added 1.17%	868,113 $75.2 Million
Q2 2023 Aug 11, 2023	SELL	$92.44 - $117.9 $11.2 Million - $14.3 Million	-121,455 Reduced 12.4%	858,087 $100 Million
Q1 2023 May 11, 2023	BUY	$92.24 - $119.0 $7.64 Million - $9.86 Million	82,876 Added 9.24%	979,542 $96.8 Million
Q4 2022 Feb 13, 2023	BUY	$90.8 - $108.78 $8.6 Million - $10.3 Million	94,715 Added 11.81%	896,666 $87.7 Million
Q3 2022 Nov 08, 2022	BUY	$90.92 - $110.47 $9.28 Million - $11.3 Million	102,111 Added 14.59%	801,951 $72.9 Million
Q2 2022 Aug 12, 2022	SELL	$89.53 - $120.58 $1.78 Million - $2.4 Million	-19,928 Reduced 2.77%	699,840 $66.2 Million
Q1 2022 May 13, 2022	BUY	$101.35 - $129.4 $5.93 Million - $7.57 Million	58,492 Added 8.85%	719,768 $79.3 Million
Q4 2021 Feb 11, 2022	SELL	$106.13 - $132.99 $59.9 Million - $75 Million	-564,048 Reduced 46.03%	661,276 $76.4 Million
Q3 2021 Nov 10, 2021	BUY	$115.26 - $135.38 $47.1 Million - $55.3 Million	408,385 Added 49.99%	1,225,324 $151 Million
Q2 2021 Aug 16, 2021	SELL	$96.8 - $124.19 $22.3 Million - $28.6 Million	-230,294 Reduced 21.99%	816,939 $96.6 Million
Q1 2021 May 13, 2021	SELL	$82.18 - $102.27 $6.16 Million - $7.66 Million	-74,920 Reduced 6.68%	1,047,233 $99.5 Million
Q4 2020 Feb 16, 2021	BUY	$58.91 - $90.53 $7.9 Million - $12.1 Million	134,028 Added 13.56%	1,122,153 $102 Million
Q3 2020 Nov 13, 2020	BUY	$46.45 - $59.54 $5.33 Million - $6.83 Million	114,658 Added 13.13%	988,125 $57.1 Million
Q2 2020 Aug 14, 2020	SELL	$28.53 - $61.29 $4.61 Million - $9.9 Million	-161,450 Reduced 15.6%	873,467 $43.8 Million
Q1 2020 May 14, 2020	BUY	$25.25 - $85.85 $12.4 Million - $42.1 Million	490,262 Added 90.01%	1,034,917 $36.9 Million
Q4 2019 Feb 13, 2020	BUY	$75.17 - $86.7 $3.23 Million - $3.73 Million	43,018 Added 8.58%	544,655 $46.2 Million
Q3 2019 Nov 13, 2019	SELL	$76.76 - $92.91 $11.4 Million - $13.8 Million	-148,781 Reduced 22.87%	501,637 $40.7 Million
Q2 2019 Aug 08, 2019	SELL	$73.5 - $82.27 $2.75 Million - $3.08 Million	-37,420 Reduced 5.44%	650,418 $50.5 Million
Q1 2019 May 13, 2019	SELL	$58.41 - $73.66 $53.5 Million - $67.5 Million	-916,769 Reduced 57.13%	687,838 $48.9 Million
Q4 2018 Apr 02, 2019	SELL	$55.09 - $78.01 $1.52 Million - $2.16 Million	-27,643 Reduced 1.69%	1,604,607 $94.6 Million
Q4 2018 Feb 14, 2019	BUY	$55.09 - $78.01 $1.98 Million - $2.8 Million	35,871 Added 2.25%	1,632,250 $96.3 Million
Q3 2018 Apr 09, 2019	SELL	$69.89 - $79.99 $1.89 Million - $2.16 Million	-27,044 Reduced 1.67%	1,596,379 $122 Million
Q3 2018 Nov 13, 2018	BUY	$69.89 - $79.99 $33.8 Million - $38.6 Million	483,175 Added 42.37%	1,623,423 $124 Million
Q2 2018 Apr 09, 2019	SELL	$69.58 - $78.22 $1.98 Million - $2.22 Million	-28,435 Reduced 2.43%	1,140,248 $80.3 Million
Q2 2018 Aug 13, 2018	BUY	$69.58 - $78.22 $23.3 Million - $26.2 Million	335,072 Added 40.2%	1,168,683 $82.3 Million
Q1 2018 Apr 09, 2019	SELL	$70.07 - $81.31 $1.94 Million - $2.25 Million	-27,709 Reduced 3.22%	833,611 $60 Million
Q1 2018 May 14, 2018	SELL	$70.07 - $81.31 $630,980 - $732,196	-9,005 Reduced 1.03%	861,320 $62 Million
Q4 2017 Apr 17, 2019	SELL	$63.81 - $77.5 $1.51 Million - $1.84 Million	-23,704 Reduced 2.65%	870,325 $66.9 Million
Q4 2017 Feb 13, 2018	BUY	$63.81 - $77.5 $8.85 Million - $10.7 Million	138,630 Added 18.35%	894,029 $68.8 Million
Q3 2017 Apr 17, 2019	SELL	$57.66 - $64.48 $1.23 Million - $1.37 Million	-21,298 Reduced 2.74%	755,399 $48.7 Million
Q3 2017 Nov 13, 2017	BUY	$57.66 - $64.48 $6.36 Million - $7.12 Million	110,371 Added 16.56%	776,697 $50.1 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-18,000 Reduced 2.63%	666,326 $41.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,203 Added 8.09%	684,326 $42.4 Million
Q1 2017 Apr 17, 2019	BUY	N/A	40,740 Added 6.88%	633,123 $43.3 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-124,709 Reduced 17.39%	592,383 $42.7 Million
Q3 2016 Apr 17, 2019	BUY	N/A	717,092	717,092 $40.3 Million

Others Institutions Holding DFS

# of Institutions

1,171

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $47.7B
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...

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Allianz Asset Management Gmb H Discover Financial Services Transaction History