Ameriprise Financial Inc Discover Financial Services Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Discover Financial Services stock. As of the latest transaction made, Ameriprise Financial Inc holds 860,513 shares of DFS stock, worth $154 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

860,513

Previous 864,561 0.47%

Holding current value

$154 Million

Previous $113 Million 6.74%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$123.41 - $144.72 $499,563 - $585,826	-4,048 Reduced 0.47%	860,513 $121 Million
Q2 2024 Aug 14, 2024	SELL	$119.57 - $130.81 $13 Million - $14.2 Million	-108,335 Reduced 11.14%	864,561 $113 Million
Q1 2024 May 15, 2024	SELL	$97.0 - $131.09 $1.8 Million - $2.44 Million	-18,599 Reduced 1.88%	972,896 $128 Million
Q4 2023 Feb 14, 2024	BUY	$80.49 - $112.57 $35,174 - $49,193	437 Added 0.04%	991,495 $111 Million
Q3 2023 Nov 14, 2023	SELL	$85.26 - $121.85 $86 Million - $123 Million	-1,008,529 Reduced 50.44%	991,058 $85.9 Million
Q2 2023 Aug 14, 2023	SELL	$92.44 - $117.9 $14.7 Million - $18.7 Million	-158,691 Reduced 7.35%	1,999,587 $234 Million
Q1 2023 May 15, 2023	SELL	$92.24 - $119.0 $33.5 Million - $43.2 Million	-362,930 Reduced 14.4%	2,158,278 $213 Million
Q4 2022 Feb 14, 2023	BUY	$90.8 - $108.78 $4.21 Million - $5.05 Million	46,389 Added 1.87%	2,521,208 $247 Million
Q3 2022 Nov 14, 2022	SELL	$90.92 - $110.47 $59.1 Million - $71.8 Million	-649,513 Reduced 20.79%	2,474,819 $225 Million
Q2 2022 Aug 15, 2022	BUY	$89.53 - $120.58 $75.5 Million - $102 Million	843,816 Added 37.0%	3,124,332 $295 Million
Q1 2022 May 16, 2022	BUY	$101.35 - $129.4 $3.33 Million - $4.25 Million	32,871 Added 1.46%	2,280,516 $251 Million
Q4 2021 Feb 14, 2022	BUY	$106.13 - $132.99 $130 Million - $162 Million	1,221,075 Added 118.95%	2,247,645 $260 Million
Q3 2021 Nov 15, 2021	SELL	$115.26 - $135.38 $6.6 Million - $7.76 Million	-57,293 Reduced 5.29%	1,026,570 $126 Million
Q2 2021 Aug 16, 2021	SELL	$96.8 - $124.19 $13.7 Million - $17.6 Million	-142,018 Reduced 11.58%	1,083,863 $128 Million
Q1 2021 May 17, 2021	SELL	$82.18 - $102.27 $13 Million - $16.1 Million	-157,892 Reduced 11.41%	1,225,881 $116 Million
Q4 2020 Feb 12, 2021	SELL	$58.91 - $90.53 $33.9 Million - $52.1 Million	-575,184 Reduced 29.36%	1,383,773 $125 Million
Q3 2020 Nov 16, 2020	BUY	$46.45 - $59.54 $20.3 Million - $26 Million	436,036 Added 28.63%	1,958,957 $113 Million
Q2 2020 Aug 14, 2020	BUY	$28.53 - $61.29 $38.4 Million - $82.4 Million	1,344,976 Added 755.84%	1,522,921 $76.1 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $85.85 $16.4 Million - $55.8 Million	-649,492 Reduced 78.49%	177,945 $6.35 Million
Q4 2019 Feb 14, 2020	BUY	$75.17 - $86.7 $17.6 Million - $20.3 Million	234,419 Added 39.53%	827,437 $70.2 Million
Q3 2019 Nov 14, 2019	SELL	$76.76 - $92.91 $1.35 Million - $1.63 Million	-17,570 Reduced 2.88%	593,018 $48.1 Million
Q2 2019 Aug 14, 2019	SELL	$73.5 - $82.27 $27.5 Million - $30.8 Million	-374,591 Reduced 38.02%	610,588 $47.4 Million
Q1 2019 May 15, 2019	SELL	$58.41 - $73.66 $5.4 Million - $6.81 Million	-92,501 Reduced 8.58%	985,179 $70.1 Million
Q4 2018 Feb 14, 2019	SELL	$55.09 - $78.01 $131,059 - $185,585	-2,379 Reduced 0.22%	1,077,680 $63.6 Million
Q3 2018 Nov 14, 2018	SELL	$69.89 - $79.99 $7.99 Million - $9.14 Million	-114,302 Reduced 9.57%	1,080,059 $120 Million
Q2 2018 Aug 14, 2018	BUY	$69.58 - $78.22 $2.12 Million - $2.38 Million	30,488 Added 2.62%	1,194,361 $84.1 Million
Q1 2018 May 15, 2018	SELL	$70.07 - $81.31 $1.42 Million - $1.64 Million	-20,195 Reduced 1.71%	1,163,873 $83.6 Million
Q4 2017 Feb 12, 2018	SELL	$63.81 - $77.5 $2.18 Million - $2.65 Million	-34,193 Reduced 2.81%	1,184,068 $91.1 Million
Q3 2017 Nov 07, 2017	BUY	$57.66 - $64.48 $70.2 Million - $78.6 Million	1,218,261	1,218,261 $78.6 Million

Others Institutions Holding DFS

# of Institutions

1,169

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

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About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $49B
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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Ameriprise Financial Inc Discover Financial Services Transaction History